LQAI - ETF AI Analysis
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LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Technology Holdings
Several major technology stocks in the top holdings, such as Micron, Nvidia, Apple, AMD, and Intel, have shown strong or steady performance, helping drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, consumer, financials, utilities, health care, and energy, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into long-term returns compared with lower-cost index funds.
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
Short-Term Performance Weakness
The fund’s recent one-month performance has been weak, showing that returns can be sensitive to short-term market swings even after a strong year-to-date.
LQAI vs. SPDR S&P 500 ETF (SPY)
AUM2.30M
RegionNorth America
Expense Ratio0.75%
Beta1.03
IssuerQRAFT
Inception DateNov 07, 2023
Dividend Yield0.91%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume110
30 Day Avg. Volume288
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
56.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LQAI Summary
The LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) is an exchange-traded fund that uses artificial intelligence instead of a traditional index to pick large, well-known U.S. companies across many sectors. Its theme is AI-driven stock selection in big American firms, and it holds popular names like Apple, Microsoft, Nvidia, Amazon, and Tesla. Someone might invest in LQAI to seek growth and diversification in leading U.S. businesses while letting AI handle the stock picking. A key risk is that it’s heavily invested in technology and large U.S. stocks, so its price can rise and fall sharply with that part of the market.
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
LQAI is leaning hard into U.S. Big Tech and chipmakers, with Microsoft and Nvidia acting as key engines of recent gains, while Micron and Intel add more steady semiconductor power to the mix. Amazon is rising but a bit choppy, and Apple has lost some near-term steam even as its long-term story stays intact. On the weaker side, Meta looks mixed and Tesla has been dragging, tempering the fund’s momentum. Overall, this is a U.S.-centric, tech-heavy ETF where AI and cloud leaders set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 6.27% | $144.34K | $1.16T | 549.14% | 79 Outperform | |
| Microsoft | 5.29% | $121.92K | $3.65T | -3.42% | 79 Outperform | |
| Nvidia | 5.26% | $121.15K | $5.39T | 22.80% | 76 Outperform | |
| Amazon | 5.25% | $120.94K | $2.72T | 10.40% | 71 Outperform | |
| Advanced Micro Devices | 5.09% | $117.16K | $850.67B | 217.59% | 73 Outperform | |
| Tesla | 4.11% | $94.65K | $1.45T | -1.42% | 73 Outperform | |
| Apple | 3.92% | $90.38K | $4.60T | 41.97% | 79 Outperform | |
| SanDisk Corp | 3.83% | $88.20K | $258.31B | 1907.82% | 55 Neutral | |
| Intel | 3.66% | $84.20K | $561.60B | 307.64% | 64 Neutral | |
| Meta Platforms | 3.60% | $82.95K | $1.67T | -14.72% | 76 Outperform |
LQAI Technical Analysis
Positive
―
Price Trends
45.57
Positive
45.41
Positive
42.35
Positive
Market Momentum
0.14
Negative
52.14
Neutral
66.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LQAI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.01, equal to the 50-day MA of 45.57, and equal to the 200-day MA of 42.35, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 52.14 is Neutral, neither overbought nor oversold. The STOCH value of 66.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LQAI.
LQAI Peer Comparison
Comparison Results
Performance Comparison
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
46.05
6.93
17.71%
PRMR
PeakShares RMR Prime Equity ETF
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―
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FCUS
Pinnacle Focused Opportunities ETF
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―
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EGGQ
NestYield Visionary ETF
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―
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RWLC
Rayliant Quantitative Developed Market Equity ETF
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―
―
LCF
Touchstone US Large Cap Focused 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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