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LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI

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44.91 USD -1.14 -2.48%

As of Oct 30, 3:59 PM ET

Bid: 44.71 × 100
Ask: 44.94 × 800

44.91 Day range 44.91

37.14 52-week range 48.13

YTD: +14.98%
1 year: +10.26%

Open: 44.99
Prev close: 46.05
Mkt cap: 7.79M
Vol: 253
Avg vol: 262
EPS: 2.30
P/E: 19.49
Div yield: 0.00%

More statistics

Low: 44.91
High: 44.91
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 34.36
200-d avg: 31.58

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Issuer: QRAFT
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $2.30M
NAV: 46.03
Holdings: 100
Inception: 2023-11-06
Top 10 weight: 37.25%

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MU MICRON TECHNOLOGY INC 4.34%
AAPL APPLE INC 4.18%
SNDK SANDISK CORP. 3.99%
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 3.90%
MSFT MICROSOFT CORP 3.75%
META META PLATFORMS INC-CLASS A 3.47%
TSLA TESLA INC 3.47%
AMD ADVANCED MICRO DEVICES 3.20%
INTC INTEL CORP 2.57%
VG VENTURE GLOBAL INC-CL A 1.95%
HBAN HUNTINGTON BANCSHARES INC. 1.87%
VICI VICI PROPERTIES INC 1.84%
RKT ROCKET COS INC-CLASS A 1.72%
BN BROOKFIELD CORP 1.66%
CMCSA COMCAST CORP A 1.54%
HAL HALLIBURTON CO 1.46%
CARR CARRIER GLOBAL CORP. 1.45%
CPRT COPART INC 1.43%
UNH UNITEDHEALTH GROUP INC 1.43%
CFG CITIZENS FINANCIAL GROUP INC 1.41%
B BARRICK MINING CORP 1.40%
LLY ELI LILLY & CO 1.37%
GOOGL ALPHABET INC-CL A 1.29%
XOM EXXONMOBIL HOLDINGS CORP 1.26%

Technology 35.03%
Consumer Defensive 14.50%
Financial Services 11.93%
Consumer Cyclical 8.15%
Communication Services 7.75%
Energy 7.70%
Industrials 6.78%
Healthcare 4.75%
Utilities 1.98%
Real Estate 0.84%
Basic Materials 0.57%

United States 95.01%
Canada 4.29%
United Kingdom 0.34%
Brazil 0.24%
Switzerland 0.11%

Updated 2026-10-31