{"ticker":"LQAI","name":"LG QRAFT AI-Powered U.S. Large Cap Core ETF","page_url":null,"cite_as":"TickerInside, LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/lqai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lqai.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lqai.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01K1W6318","share_class_figi":"BBG01K1W63X3","cik":"0001547950","series_id":"S000082989","class_id":"C000246458"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 41% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.97,"emerging_share":0.019,"size_place":0.547,"growth_share":0.411,"growth_share_market":0.478,"top_sector_share":0.336,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226015177/","net_assets":2220716,"multi_class":false,"stock_pct":99.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026094410/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":33.2476,"consumer_discretionary":12.1915,"financials":11.3292,"utilities":10.6522,"communication_services":8.2786,"industrials":6.4174,"consumer_staples":4.6197,"health_care":4.4908,"energy":4.4887,"real_estate":3.3033},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.6159,"top10_us_companies_pct":22.6159,"countries_pct":{"US":96.0449,"BR":1.852,"CA":1.1221},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, LQAI is 33.2% technology, 12.2% consumer discretionary and 11.3% financials by sector, with 22.6% in mega-cap tech and 22.6% in the ten largest US companies by market value. By country, 96.0% of LQAI is in the United States, 1.9% in Brazil and 1.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":5.3739,"NVDA":5.2702,"MSFT":4.7922,"AMZN":4.3537,"AAPL":4.0897,"AMD":3.6021,"SNDK":3.3917,"TSLA":3.2232,"INTC":2.9651,"JPM":2.5663,"WBD":2.2727,"F":1.9818,"KMI":1.8824,"HBAN":1.8546,"NU":1.852,"CMCSA":1.7748,"CNP":1.7492,"T":1.7348,"KVUE":1.6799,"EQT":1.6798,"PPL":1.6727,"PFE":1.6431,"VICI":1.6185,"MRVL":1.5456,"FE":1.4771,"EXC":1.4402,"EA":1.3136,"GEV":1.2932,"KHC":1.2292,"KDP":1.1659,"CPRT":1.1395,"FAST":1.0721,"PCG":1.0612,"TFC":0.817,"ACN":0.7994,"CSX":0.7853,"VIK":0.7565,"MRNA":0.7159,"CPNG":0.6994,"BN":0.6971,"O":0.6903,"D":0.6541,"DLR":0.6282,"AEP":0.6275,"CCL":0.6161,"VZ":0.6113,"NEE":0.5871,"SRE":0.5782,"OTIS":0.5573,"RKT":0.5478,"BMY":0.4411,"BAM":0.425,"TRGP":0.4139,"NTRA":0.41,"APO":0.3846,"AJG":0.3819,"MDT":0.3807,"BKNG":0.3735,"VTR":0.3663,"RJF":0.3645,"PYPL":0.3632,"PEG":0.3384,"RVMD":0.3378,"WFC":0.3348,"NRG":0.3265,"NKE":0.3212,"GOOGL":0.3207,"AVGO":0.3155,"ORLY":0.2656,"META":0.2507,"BLK":0.2455,"ADM":0.2249,"DOV":0.2211,"LNG":0.2136,"MS":0.2085,"RPRX":0.2079,"TJX":0.1913,"AMAT":0.1829,"TDY":0.1771,"GD":0.1727,"WDC":0.1717,"YUM":0.1657,"SYY":0.1651,"PM":0.1547,"EOG":0.154,"SCHW":0.1469,"TPL":0.145,"AXON":0.1426,"XYL":0.1422,"ATO":0.14,"BAC":0.1395,"PLTR":0.1385,"MMM":0.1349,"CNC":0.1317,"CAH":0.1243,"LRCX":0.1188,"STX":0.1157,"ORCL":0.0994,"HUM":0.0983,"MSI":0.0981},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}