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 96.3%, followed by Canada at 1.6%.

• United States

  96.3%
• Canada

  1.6%
• Switzerland

  0.5%
• Netherlands

  0.2%
• Ireland

  0.1%

LQAI Currency Exposure

LQAI is exclusively exposed to USD.

• USD

  99.9%

LQAI Sector Exposure

LQAI's largest sector exposure is Technology at 41.6%, followed by Financials at 10.9%.

• Technology

  41.6%
• Financials

  10.9%
• Communications

  10.4%
• Consumer Discretionary

  9.8%
• Utilities

  8.0%
• Consumer Staples

  7.8%
• Health Care

  2.9%
• Energy

  2.7%
• Industrials

  2.5%
• Real Estate

  1.9%

LQAI Industry Exposure

LQAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.8%, followed by Utilities at 8.0%.

• Semiconductors & Semiconductor Equipment

  22.8%
• Utilities

  8.0%
• Technology Hardware, Storage & Peripherals

  7.3%
• Banks

  6.4%
• Media

  6.2%
• Communications Equipment

  4.6%
• Automobiles

  4.6%
• Software

  4.4%
• Food Products

  3.2%
• Biotechnology

  2.5%
• Other

  28.4%

LQAI Sub-Industry Exposure

LQAI's largest sub-industry exposure is Semiconductors at 22.8%, followed by Technology Hardware, Storage & Peripherals at 8.3%.

• Semiconductors

  22.8%
• Technology Hardware, Storage & Peripherals

  8.3%
• Electric Utilities

  6.0%
• Diversified Banks

  4.9%
• Communications Equipment

  4.6%
• Automobile Manufacturers

  4.6%
• Interactive Media & Services

  4.5%
• Systems Software

  3.4%
• Packaged Foods & Meats

  3.1%
• Biotechnology

  2.5%
• Other

  33.3%

LQAI Coupon Exposure

LQAI's largest coupon exposure is 2-4 at 0.9%.

• 2-4

  0.9%