ARCA:LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF | |
| $ 44.4529 0.1008 ( +0.23%) 11:34 AM EST | |
PE Ratio:
23.55
PB Ratio:
2.65
Volume:
137.00
Dividend Yield %:
0.95
| |
| Last Holding update 2026-06-26 | 100 Stocks (51 new) |
| Value $2.00 Mil | Turnover 37 % |
Registrant: LG QRAFT AI-Powered U.S. Large Cap Core ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10
LG QRAFT AI-Powered U.S. Large Cap Core ETF Geographic Breakdown
LG QRAFT AI-Powered U.S. Large Cap Core ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
LG QRAFT AI-Powered U.S. Large Cap Core ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 44.28 | ||
| Day's Range ($) | 44.28 - 44.4529 | ||
| Day's Volume | 137 | ||
| 52-Week Range ($) | 36.52 - 48.265 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 20.43 | ||
| 14-Day RSI | 44.39 | ||
| 14-Day ATR ($) | 0.724439 | ||
| 20-Day SMA ($) | 45.97242 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 747.464 | ||
| Shares Outstanding (Mil) | 0.05 | ||
| PE Ratio | 23.55 | ||
| PE Ratio (10y Range) | 21.65 - 87.49 | ||
| PE Ratio (10y Median) | 25.99 | ||
| PB Ratio | 2.65 | ||
| PB Ratio (10y Range) | 2.2 - 5.82 | ||
| PB Ratio (10y Median) | 3.01 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.421 | ||
| Dividend Yield % | 0.95 | ||
| Dividend Yield % (10y Range) | 0.14 - 1.16 | ||
| Dividend Yield % (10y Median) | 0.92 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Fundamental Charts
Historical TTM Price-to-Earnings for LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
Historical TTM Price-to-Earnings without NRI for LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
Historical Price-to-Book Ratio for LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
Historical Dividend Yields for LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF Technical Indicators
Moving Average
Momentum
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LG QRAFT AI-Powered U.S. Large... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 629 | 125.5 | +14.57% | 5.990 | +0.76% | 0.000 | +0.71% | +7.77% | 4,862,365.8 | Semiconductors | |
MU | Micron Technology Inc | 240 | 124.1 | +6.19% | 5.920 | +0.35% | 0.000 | +59.17% | +188.53% | 929,524.4 | Semiconductors | |
TSLA | Tesla Inc | 323 | 123.3 | +37.45% | 5.880 | +1.60% | 0.000 | -18.45% | -30.80% | 1,229,138.6 | Vehicles & Parts | |
SNDK | SanDisk Corp | 104 | 114.0 | -34.18% | 5.440 | -1.57% | 0.000 | +10.79% | +411.77% | 179,903.9 | Hardware | |
MSFT | Microsoft Corp | 175 | 71.4 | -3.31% | 3.400 | -0.13% | 0.000 | +14.21% | -3.48% | 3,450,799.5 | Software | |
AMZN | Amazon.com Inc | 257 | 68.1 | -25.07% | 3.250 | -1.04% | 0.000 | +2.46% | +17.66% | 2,921,415.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 143 | 59.7 | +37.50% | 2.850 | +0.78% | 0.000 | -6.60% | +12.89% | 1,852,030.8 | Semiconductors | |
AAPL | Apple Inc | 204 | 55.4 | -19.37% | 2.640 | -0.64% | 0.000 | +13.95% | +13.84% | 4,537,071.1 | Hardware | |
META | Meta Platforms Inc | 89 | 54.5 | +74.51% | 2.600 | +1.11% | 0.000 | -8.94% | -15.51% | 1,418,222.2 | Interactive Media | |
GOOGL | Alphabet Inc | 132 | 50.8 | -43.59% | 2.420 | -1.74% | 0.000 | -7.40% | +13.93% | 4,358,320.7 | Interactive Media |
LG QRAFT AI-Powered U.S. Large Cap Core ETF's Historical Top Holdings Breakdowns
LG QRAFT AI-Powered U.S. Large Cap Core ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2026-04-30 | Reduce Reduce | -2.53% | 119.02 ($126.21) 133.89 | $111.20 | -11.89% | Reduce -96.1% | 17 | -419 | |
AMD | Advanced Micro Devices Inc | 2026-04-30 | Reduce Reduce | -2.04% | 190.95 ($228.4) 354.49 | $476.15 | 108.47% | Reduce -80.19% | 42 | -170 | |
EA | Electronic Arts Inc | 2026-04-30 | Sold Out Sold Out | -1.86% | 196.84 ($201.53) 204.16 | $209.86 | 4.13% | Sold Out | 0 | -180 | |
GOOGL | Alphabet Inc | 2026-04-30 | Reduce Reduce | -1.74% | 273.5 ($315.12) 384.8 | $356.13 | 13.01% | Reduce -43.59% | 132 | -102 | |
MRVL | Marvell Technology Inc | 2026-04-30 | New Buy New Buy | +1.72% | 73.73 ($102.41) 165.56 | $187.56 | 83.15% | New holding | 219 | 219 | |
SOFI | SoFi Technologies Inc | 2026-04-30 | Add Add | +1.72% | 15.15 ($18.21) 22.08 | $16.31 | -10.43% | Add 500.45% | 2,678 | 2,232 | |
| CTRA Unlock Delisted | Coterra Energy Inc | 2026-04-30 | New Buy New Buy | +1.62% | 27.81 ($32.37) 36.31 | $32.56 | 0.59% | New holding | 949 | 949 | |
TSLA | Tesla Inc | 2026-04-30 | Add Add | +1.60% | 343.25 ($390.19) 428.27 | $311.21 | -20.24% | Add 37.45% | 323 | 88 | |
PYPL | PayPal Holdings Inc | 2026-04-30 | New Buy New Buy | +1.58% | 39.08 ($45.61) 52.33 | $57.21 | 25.43% | New holding | 662 | 662 | |
SNDK | SanDisk Corp | 2026-04-30 | Reduce Reduce | -1.57% | 527.33 ($723.72) 1096.51 | $1,214.83 | 67.86% | Reduce -34.18% | 104 | -54 |
LG QRAFT AI-Powered U.S. Large Cap Core ETF Total Holding History ($B)
LG QRAFT AI-Powered U.S. Large Cap Core ETF's Asset Allocation
LG QRAFT AI-Powered U.S. Large Cap Core ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LG QRAFT AI-Powered U.S. Large Cap Core ETF's Hypothetical Growth since 2026-04-30
LG QRAFT AI-Powered U.S. Large Cap Core ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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LG QRAFT AI-Powered U.S. Large Cap Core ETF's Holdings Heat Map
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LG QRAFT AI-Powered U.S. Large Cap Core ETF's Holdings Bubble Chart
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