LQAI - ETF AI Analysis
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LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, suggesting its strategy has been working in the current market.
Leading Technology and Growth Names
Several top holdings, including major chipmakers and large tech platforms, have delivered strong results that support the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many sectors, which helps reduce the impact if any single industry runs into trouble.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some of the largest positions, including well-known electric vehicle, software, and fintech names, have shown weak or negative performance, which can drag on the fund’s results.
LQAI vs. SPDR S&P 500 ETF (SPY)
AUM2.33M
RegionNorth America
Expense Ratio0.75%
Beta1.04
IssuerQRAFT
Inception DateNov 07, 2023
Dividend Yield0.93%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume736
30 Day Avg. Volume391
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
53.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LQAI Summary
LQAI is the LG QRAFT AI-Powered U.S. Large Cap Core ETF, which uses artificial intelligence to pick a mix of big U.S. companies instead of tracking a traditional index. It focuses heavily on large, well-known names like Nvidia, Tesla, Microsoft, Amazon, and Apple, with a strong tilt toward technology stocks. Someone might invest in this ETF to seek growth and diversification across many leading U.S. firms while letting AI handle stock selection. However, it can go up and down with the stock market and is especially sensitive to swings in tech-related companies.
How much will it cost me?The LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it’s actively managed using advanced AI technology to select and adjust its portfolio dynamically.
What would affect this ETF?The LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) could benefit from continued growth in the technology sector, as it has significant exposure to leading tech companies like Nvidia, Microsoft, and Apple, which are driving innovation in AI and cloud computing. However, rising interest rates or regulatory scrutiny on big tech could negatively impact its performance, as these factors may increase costs or limit growth opportunities for its top holdings. Additionally, broader economic conditions in the U.S., such as a potential recession, could affect consumer spending and corporate earnings, impacting the ETF's diverse sector exposure.
LQAI Top 10 Holdings
This AI-driven ETF is leaning hard into U.S. tech, with a clear semiconductor spine: Micron, SanDisk, AMD, and Broadcom are all rising and doing much of the heavy lifting. Nvidia, while still a star player in AI, looks a bit winded lately, and Microsoft’s mixed trading has taken some shine off its long-term growth story. Tesla and Apple are also losing a bit of steam, adding some drag. Overall, it’s a U.S.-centric, chip-heavy bet where a few big tech names largely set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 6.78% | $157.56K | $1.10T | 654.20% | 79 Outperform | |
| SanDisk Corp | 6.53% | $151.77K | $258.42B | 3678.28% | 55 Neutral | |
| Nvidia | 5.60% | $130.24K | $4.71T | 22.22% | 76 Outperform | |
| Tesla | 3.99% | $92.77K | $1.48T | 40.95% | 73 Outperform | |
| Apple | 3.62% | $84.11K | $4.53T | 47.93% | 79 Outperform | |
| Intel | 3.60% | $83.83K | $604.88B | 367.95% | 64 Neutral | |
| Advanced Micro Devices | 3.56% | $82.81K | $844.36B | 274.48% | 73 Outperform | |
| Alphabet Class A | 3.47% | $80.62K | $4.34T | 110.50% | 85 Outperform | |
| Microsoft | 3.28% | $76.19K | $2.90T | -22.12% | 79 Outperform | |
| Broadcom | 2.80% | $65.06K | $1.71T | 36.42% | 76 Outperform |
LQAI Technical Analysis
Neutral
―
Price Trends
45.59
Negative
42.55
Positive
41.01
Positive
Market Momentum
0.15
Positive
45.26
Neutral
9.88
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LQAI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 46.69, equal to the 50-day MA of 45.59, and equal to the 200-day MA of 41.01, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 45.26 is Neutral, neither overbought nor oversold. The STOCH value of 9.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LQAI.
LQAI Peer Comparison
Comparison Results
Performance Comparison
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
45.46
9.97
28.09%
ACEP
ARS Core Equity Portfolio ETF
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―
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FCUS
Pinnacle Focused Opportunities ETF
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―
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JOYT
JPMorgan Equity and Options Total Return ETF
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―
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EGGQ
NestYield Visionary ETF
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―
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JHDG
John Hancock Hedged Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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