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 94.9%, followed by Ireland at 1.2%.

• United States

  94.9%
• Ireland

  1.2%
• Canada

  1.1%

LQAI Currency Exposure

LQAI is exclusively exposed to USD.

• USD

  100.0%

LQAI Sector Exposure

LQAI's largest sector exposure is Technology at 34.1%, followed by Consumer Discretionary at 14.5%.

• Technology

  34.1%
• Consumer Discretionary

  14.5%
• Utilities

  11.0%
• Financials

  10.8%
• Communications

  6.8%
• Consumer Staples

  4.5%
• Energy

  4.5%
• Health Care

  4.4%
• Industrials

  3.7%
• Real Estate

  3.4%

LQAI Industry Exposure

LQAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.9%, followed by Utilities at 11.0%.

• Semiconductors & Semiconductor Equipment

  18.9%
• Utilities

  11.0%
• Banks

  7.5%
• Specialty Retail

  6.3%
• Software

  5.4%
• Automobiles

  5.1%
• Oil, Gas & Consumable Fuels

  4.5%
• Communications Equipment

  4.5%
• Technology Hardware, Storage & Peripherals

  4.1%
• Biotechnology

  3.3%
• Other

  27.2%

LQAI Sub-Industry Exposure

LQAI's largest sub-industry exposure is Semiconductors at 18.8%, followed by Electric Utilities at 7.0%.

• Semiconductors

  18.8%
• Electric Utilities

  7.0%
• Diversified Banks

  6.7%
• Automobile Manufacturers

  5.1%
• Communications Equipment

  4.5%
• Technology Hardware, Storage & Peripherals

  4.1%
• Systems Software

  4.0%
• Internet & Direct Marketing Retail

  3.7%
• Multi-Utilities

  3.5%
• REIT

  3.4%
• Other

  36.9%

LQAI Coupon Exposure

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

• 2-4

  0.9%