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 92.7%, followed by Ireland at 1.8%.

• United States

  92.7%
• Ireland

  1.8%
• Canada

  1.1%
• Switzerland

  0.6%
• Netherlands

  0.3%

LQAI Currency Exposure

LQAI is exclusively exposed to USD.

• USD

  99.9%

LQAI Sector Exposure

LQAI's largest sector exposure is Technology at 37.7%, followed by Consumer Discretionary at 12.2%.

• Technology

  37.7%
• Consumer Discretionary

  12.2%
• Financials

  11.5%
• Utilities

  10.3%
• Communications

  7.3%
• Health Care

  4.7%
• Consumer Staples

  3.8%
• Industrials

  3.5%
• Real Estate

  2.6%
• Energy

  2.2%
• Other

  0.1%

LQAI Industry Exposure

LQAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.3%, followed by Utilities at 10.3%.

• Semiconductors & Semiconductor Equipment

  22.3%
• Utilities

  10.3%
• Banks

  7.5%
• Specialty Retail

  6.5%
• Software

  5.7%
• Media

  5.3%
• Technology Hardware, Storage & Peripherals

  4.9%
• Automobiles

  4.5%
• Communications Equipment

  3.5%
• Biotechnology

  2.9%
• Other

  21.6%

LQAI Sub-Industry Exposure

LQAI's largest sub-industry exposure is Semiconductors at 22.3%, followed by Electric Utilities at 8.2%.

• Semiconductors

  22.3%
• Electric Utilities

  8.2%
• Diversified Banks

  6.8%
• Systems Software

  5.1%
• Internet & Direct Marketing Retail

  5.0%
• Technology Hardware, Storage & Peripherals

  4.9%
• Automobile Manufacturers

  4.5%
• Interactive Media & Services

  4.4%
• Communications Equipment

  3.5%
• Biotechnology

  2.9%
• Other

  27.3%

LQAI Coupon Exposure

LQAI's largest coupon exposure is 2-4 at 1.7%.

• 2-4

  1.7%