LQAI - ETF AI Analysis
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LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
Rating:71Outperform
Price Target:―
Positive Factors
Leading Mega-Cap Tech Exposure
The fund’s largest positions include well-known U.S. technology leaders, which have historically been key drivers of long-term growth in the stock market.
Broad Sector Diversification
Holdings spread across technology, consumer, financials, health care, and other sectors help reduce the impact if any single industry struggles.
AI-Driven Large-Cap Focus
The ETF uses an AI-based approach to select large, established U.S. companies, aiming to capture opportunities in a familiar and relatively stable part of the market.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term momentum.
High Concentration in Tech and a Few Stocks
A sizable portion of the portfolio is tied to technology and a small group of big names like Nvidia, Tesla, Microsoft, and Apple, increasing the risk if these stocks or the tech sector fall out of favor.
Above-Average Expense Ratio
The fund’s relatively high fee means more of the investment return is used to cover costs instead of staying in investors’ pockets.
LQAI vs. SPDR S&P 500 ETF (SPY)
AUM1.95M
RegionNorth America
Expense Ratio0.75%
Beta1.04
IssuerQRAFT
Inception DateNov 07, 2023
Dividend Yield1.16%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume137
30 Day Avg. Volume1,070
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
46.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LQAI Summary
LQAI is an exchange-traded fund that uses artificial intelligence to pick a mix of large U.S. companies instead of following a traditional index. It focuses heavily on big, well-known names like Nvidia, Apple, Microsoft, and Amazon, with a strong tilt toward technology and other major sectors of the U.S. economy. Someone might invest in LQAI to seek growth and diversification in leading U.S. stocks while letting AI handle the stock selection. A key risk is that it is heavily exposed to tech and large U.S. companies, 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
This AI-driven ETF is leaning heavily into U.S. mega-cap tech, with Nvidia, Broadcom, Microsoft, Apple, Alphabet, Amazon, and Meta forming the core engine. Lately, though, that engine has been sputtering: Nvidia, Broadcom, and Microsoft have been lagging, while Apple and Alphabet look more steady than strong. Tesla is clearly dragging the fund, with a rough recent stretch weighing on returns. On the brighter side, Micron and SanDisk are rising and helping offset some of that weakness, but the story here is still a concentrated bet on big U.S. tech and AI.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.33% | $102.07K | $4.20T | 46.73% | 76 Outperform | |
| Tesla | 4.96% | $94.93K | $1.38T | 47.95% | 73 Outperform | |
| Broadcom | 4.80% | $91.91K | $1.47T | 62.01% | 76 Outperform | |
| Micron | 4.11% | $78.66K | $476.92B | 346.47% | 79 Outperform | |
| SanDisk Corp | 3.78% | $72.39K | $104.75B | 1215.25% | 55 Neutral | |
| Microsoft | 3.71% | $71.03K | $2.84T | -2.40% | 79 Outperform | |
| Apple | 3.66% | $69.93K | $3.64T | 13.62% | 79 Outperform | |
| Alphabet Class A | 3.29% | $62.91K | $3.63T | 83.55% | 85 Outperform | |
| Amazon | 2.50% | $47.85K | $2.20T | 4.67% | 71 Outperform | |
| Meta Platforms | 2.23% | $42.74K | $1.50T | -0.43% | 76 Outperform |
LQAI Technical Analysis
Negative
―
Price Trends
39.59
Negative
39.51
Negative
38.41
Negative
Market Momentum
-0.24
Positive
38.33
Neutral
42.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LQAI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 39.40, equal to the 50-day MA of 39.59, and equal to the 200-day MA of 38.41, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 38.33 is Neutral, neither overbought nor oversold. The STOCH value of 42.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LQAI.
LQAI Peer Comparison
Comparison Results
Performance Comparison
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
38.28
5.12
15.44%
UPSD
Aptus Large Cap Upside ETF
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―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
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EGGY
NestYield Dynamic Income Shield ETF
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―
―
ACEP
ARS Core Equity Portfolio ETF
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―
―
BCUS
Bancreek U.S. Large Cap 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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