- What are the top holdings of LQAI?
- LG QRAFT AI-Powered U.S. Large Cap Core ETF holds 99 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LQAI have?
- LQAI holds 99 positions as reported by the fund's most recent disclosure.
- What sectors does LQAI invest in?
- LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LQAI most exposed to?
- LQAI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LQAI a US-only fund?
- The country allocation card on this page shows LQAI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LQAI invest in?
- The LQAI ETF is a collaborative venture stemming from a partnership between the artificial intelligence research division of LG, a South Korean firm known for electronics and home appliances, and Qraft Tech. This fund utilizes an advanced, proprietary AI system for its investment selection, though a human adviser maintains overall supervision. The AI analyzes market patterns to create a balanced exposure to five crucial factors influencing the U.S. market: profitability (quality), market capitalization (size), price-to-book ratio (value), momentum, and volatility. The system assesses how each of these factors impacts various companies, then identifies the top 100 stocks. These selections are based on a combined evaluation of each stock's potential for superior price appreciation, with the goal of identifying securities poised to outperform their peers over the subsequent month. Due to monthly updates to its database and subsequent re-evaluations, LQAI is expected to engage in frequent security trading, which may result in a high portfolio turnover. To manage concentration risk, the fund limits single company weightings to a maximum of 10% and caps the aggregate allocation to securities exceeding a 5% weighting at 40% of its total assets. While the investment process heavily relies on QRAFT AI's recommendations, the fund's adviser ultimately holds the final decision-making authority for all investment choices.
