LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) Holdings List

LQAI Geographic Exposure

LQAI's largest geographic exposure is United States at 92.8%, followed by Liberia at 0.7%.

• United States

  92.8%
• Liberia

  0.7%
• Ireland

  0.6%
• Cayman Islands

  0.5%
• Bermuda

  0.4%
• Canada

  0.4%

LQAI Currency Exposure

LQAI is exclusively exposed to USD.

• USD

  100.0%

LQAI Sector Exposure

LQAI's largest sector exposure is Technology at 35.8%, followed by Consumer Staples at 12.9%.

• Technology

  35.8%
• Consumer Staples

  12.9%
• Financials

  10.7%
• Communications

  8.3%
• Consumer Discretionary

  8.2%
• Energy

  6.5%
• Health Care

  4.3%
• Utilities

  1.9%
• Industrials

  1.3%
• Real Estate

  0.8%

LQAI Industry Exposure

LQAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Software at 6.6%.

• Semiconductors & Semiconductor Equipment

  18.1%
• Software

  6.6%
• Oil, Gas & Consumable Fuels

  6.5%
• Media

  6.1%
• Technology Hardware, Storage & Peripherals

  4.8%
• Automobiles

  4.5%
• Communications Equipment

  4.3%
• Insurance

  4.1%
• Specialty Retail

  3.5%
• Biotechnology

  3.4%
• Other

  28.0%

LQAI Sub-Industry Exposure

LQAI's largest sub-industry exposure is Semiconductors at 18.1%, followed by Systems Software at 5.8%.

• Semiconductors

  18.1%
• Systems Software

  5.8%
• Interactive Media & Services

  5.6%
• Technology Hardware, Storage & Peripherals

  5.3%
• Soft Drinks & Non-alcoholic Beverages

  4.7%
• Automobile Manufacturers

  4.5%
• Communications Equipment

  4.3%
• Biotechnology

  3.4%
• Property & Casualty Insurance

  3.0%
• Diversified Banks

  2.9%
• Other

  32.2%

LQAI Coupon Exposure

LQAI's largest coupon exposure is 2-4 at 2.9%.

• 2-4

  2.9%