ARCA:LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF | |
$ 35.7043 0.2611 ( +0.74%) 10:15 AM EST | |
PE Ratio:
53.78
PB Ratio:
2.65
Volume:
438.00
Dividend Yield %:
0.97
| |
Last Holding update 2025-06-28 | 100 Stocks (53 new) |
Value $6.00 Mil | Turnover 52 % |
Portfolio Report | |
Registrant: LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
LG QRAFT AI-Powered U.S. Large Cap Core ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
LG QRAFT AI-Powered U.S. Large Cap Core ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.79 | ||
Day's Range ($) | 35.69 - 35.79 | ||
Day's Volume | 438 | ||
52-Week Range ($) | 28.4 - 36.68 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 13.1 | ||
14-Day RSI | 75.46 | ||
14-Day ATR ($) | 0.241726 | ||
20-Day SMA ($) | 34.28437 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6.427 | ||
Shares Outstanding (Mil) | 0.18 | ||
PE Ratio | 53.78 | ||
PE Ratio (10y Range) | 21.65 - 53.78 | ||
PE Ratio (10y Median) | 26.43 | ||
PB Ratio | 2.65 | ||
PB Ratio (10y Range) | 2.2 - 5.82 | ||
PB Ratio (10y Median) | 2.65 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.346 | ||
Dividend Yield % | 0.97 | ||
Dividend Yield % (10y Range) | 0.14 - 1.1 | ||
Dividend Yield % (10y Median) | 0.73 | ||
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 2025-04-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,008 | 398.4 | +8.15% | 6.570 | +0.50% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NFLX | Netflix Inc | 282 | 319.1 | +1,914.29% | 5.260 | +5.00% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
NVDA | NVIDIA Corp | 2,739 | 298.3 | +19.71% | 4.920 | +0.81% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 1,245 | 229.6 | +7.42% | 3.780 | +0.26% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,438 | 228.3 | +47.49% | 3.760 | +1.21% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AAPL | Apple Inc | 937 | 199.1 | +21.22% | 3.280 | +0.57% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
PLTR | Palantir Technologies Inc | 1,574 | 186.4 | -37.42% | 3.070 | -1.37% | 0.000 | +60.72% | +77.65% | 317,077.8 | Software | |
AVGO | Broadcom Inc | 949 | 182.7 | +94.07% | 3.010 | +1.46% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
META | Meta Platforms Inc | 250 | 137.3 | -24.70% | 2.260 | -1.00% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AMCR | Amcor PLC | 13,680 | 125.9 | +74.07% | 2.070 | +0.88% | 0.000 | +2.04% | +5.08% | 22,065.6 | Packaging & Containers |
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2025-04-30 | Add Add | +5.00% | 855.86 ($976.89) 1131.72 | $1,297.18 | 32.79% | Add 1914.29% | 282 | 268 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -3.39% | 221.86 ($285.49) 404.6 | $315.35 | 10.46% | Reduce -58.81% | 332 | -474 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -2.86% | 210.28 ($248.02) 279.95 | $296.00 | 19.35% | Reduce -90.42% | 64 | -604 | |
LLY | Eli Lilly and Co | 2025-04-30 | Reduce Reduce | -2.86% | 720.91 ($837.96) 929.72 | $780.67 | -6.84% | Reduce -90.91% | 20 | -200 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | New Buy New Buy | +2.07% | 464.61 ($506.31) 537.72 | $485.00 | -4.21% | New holding | 236 | 236 | |
BLK | BlackRock Inc | 2025-04-30 | Sold Out Sold Out | -2.05% | 815.72 ($939.5) 1075.5 | $1,082.15 | 15.18% | Sold Out | 0 | -108 | |
AMD | Advanced Micro Devices Inc | 2025-04-30 | Reduce Reduce | -1.81% | 78.21 ($101.86) 119.5 | $137.91 | 35.39% | Reduce -90.35% | 94 | -880 | |
PCG | PG&E Corp | 2025-04-30 | New Buy New Buy | +1.81% | 15.16 ($16.48) 17.54 | $13.91 | -15.59% | New holding | 6,644 | 6,644 | |
PFE | Pfizer Inc | 2025-04-30 | Sold Out Sold Out | -1.81% | 21.59 ($24.91) 26.74 | $25.38 | 1.89% | Sold Out | 0 | -3,858 | |
VTRS | Viatris Inc | 2025-04-30 | New Buy New Buy | +1.62% | 7.26 ($9.27) 11.48 | $9.32 | 0.54% | New holding | 11,648 | 11,648 |
LG QRAFT AI-Powered U.S. Large Cap Core ETF Total Holding History ($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 2025-04-30
LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Yearly Returns
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LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Holdings Heat Map
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