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 96.1%, followed by Canada at 0.7%.

• United States

  96.1%
• Canada

  0.7%
• Singapore

  0.6%
• Netherlands

  0.4%
• Cayman Islands

  0.4%
• Ireland

  0.4%

LQAI Currency Exposure

LQAI is exclusively exposed to USD.

• USD

  99.9%

LQAI Sector Exposure

LQAI's largest sector exposure is Technology at 45.1%, followed by Consumer Discretionary at 15.0%.

• Technology

  45.1%
• Consumer Discretionary

  15.0%
• Communications

  10.1%
• Financials

  8.8%
• Health Care

  4.9%
• Energy

  3.6%
• Consumer Staples

  3.5%
• Real Estate

  2.5%
• Industrials

  2.3%
• Utilities

  2.3%

LQAI Industry Exposure

LQAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.2%, followed by Specialty Retail at 7.9%.

• Semiconductors & Semiconductor Equipment

  24.2%
• Specialty Retail

  7.9%
• Banks

  7.1%
• Automobiles

  6.9%
• Technology Hardware, Storage & Peripherals

  6.4%
• Communications Equipment

  6.3%
• Software

  6.1%
• Media

  5.4%
• Oil, Gas & Consumable Fuels

  3.6%
• Biotechnology

  3.3%
• Other

  20.6%

LQAI Sub-Industry Exposure

LQAI's largest sub-industry exposure is Semiconductors at 23.1%, followed by Technology Hardware, Storage & Peripherals at 7.1%.

• Semiconductors

  23.1%
• Technology Hardware, Storage & Peripherals

  7.1%
• Automobile Manufacturers

  6.9%
• Diversified Banks

  6.5%
• Communications Equipment

  6.3%
• Systems Software

  5.1%
• Internet & Direct Marketing Retail

  4.8%
• Interactive Media & Services

  4.2%
• Biotechnology

  3.3%
• REIT

  2.4%
• Other

  28.2%

LQAI Coupon Exposure

LQAI's largest coupon exposure is 2-4 at 0.8%.

• 2-4

  0.8%