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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 Top Holdings
Several key positions, including Nvidia, Palantir, and Broadcom, have delivered strong year-to-date performance, supporting the fund's growth.
Technology Sector Leadership
With significant exposure to the high-performing technology sector, the ETF benefits from growth in innovative industries.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date returns, indicating strong overall momentum in its portfolio.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.
Over-Concentration in U.S. Market
With nearly all assets focused on U.S. companies, the fund lacks diversification across global markets.
Sector Imbalance
The ETF is heavily weighted toward technology, which could increase risk if the sector faces a downturn.
LQAI vs. SPDR S&P 500 ETF (SPY)
AUM3.17M
RegionNorth America
Expense Ratio0.75%
Beta1.05
IssuerQRAFT
Inception DateNov 07, 2023
Dividend Yield0.95%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume382
30 Day Avg. Volume2,157
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
45.50Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
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 investment fund that uses artificial intelligence to pick and manage stocks from large U.S. companies. It focuses on well-known businesses like Nvidia and Tesla, aiming to outperform traditional market indices by analyzing financial data and trends in real-time. This ETF is a great option for investors looking to diversify their portfolio and benefit from the growth of major U.S. firms, especially in sectors like technology and consumer goods. However, it’s important to note that its performance can be heavily influenced by the ups and downs of the tech industry.
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
The LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) leans heavily into technology, with names like Alphabet and Nvidia driving its performance. Alphabet’s steady growth in AI and cloud services has been a bright spot, while Nvidia’s recent mixed momentum reflects valuation concerns despite its long-term AI potential. Tesla’s rising stock has added energy to the fund, but Microsoft’s mixed signals and Meta’s lagging performance have held it back. With a clear focus on U.S. large-cap companies, particularly tech and consumer giants, this ETF is riding the wave of innovation while navigating valuation challenges.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.43% | $236.52K | $4.58T | 34.79% | 76 Outperform | |
| Tesla | 6.19% | $197.07K | $1.61T | 6.88% | 73 Outperform | |
| Microsoft | 5.72% | $182.03K | $3.63T | 11.39% | 79 Outperform | |
| Alphabet Class A | 4.77% | $151.71K | $3.80T | 60.58% | 85 Outperform | |
| Apple | 4.66% | $148.13K | $4.05T | 5.71% | 79 Outperform | |
| Palantir Technologies | 4.37% | $139.03K | $462.79B | 136.39% | 74 Outperform | |
| Meta Platforms | 4.18% | $132.84K | $1.68T | 10.64% | 76 Outperform | |
| Amazon | 4.00% | $127.11K | $2.48T | 2.35% | 71 Outperform | |
| Advanced Micro Devices | 3.26% | $103.86K | $350.09B | 71.95% | 73 Outperform | |
| Broadcom | 2.60% | $82.65K | $1.66T | 42.74% | 76 Outperform |
LQAI Technical Analysis
Positive
―
Price Trends
39.66
Positive
39.23
Positive
36.33
Positive
Market Momentum
0.02
Negative
56.52
Neutral
98.29
Negative
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 39.35, equal to the 50-day MA of 39.66, and equal to the 200-day MA of 36.33, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 98.29 is Negative, 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
39.80
4.73
13.49%
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
PRCS
Parnassus Core Select ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
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.
Disclaimer
This 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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