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LQAI Holdings Information

Compare
Holdings Count
101
Total Assets
1.96M
Top 10 Percentage
39.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Mar 10, 2026
101 Holdings as of Mar 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.17%
$101.44K
$4.49T
69.89%
38 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
4.98%
$97.78K
$91.35B
1086.52%
12 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.78%
$93.82K
$1.50T
73.14%
13 Buy
11 Hold
7 Sell
Hold
Micron Technology
4.64%
$91.10K
$453.70B
352.68%
26 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.75%
$73.52K
$2.30T
9.02%
40 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.74%
$73.44K
$3.01T
6.65%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.66%
$71.85K
$3.71T
87.17%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.36%
$65.99K
$3.83T
18.11%
15 Buy
9 Hold
1 Sell
Moderate Buy
Walmart Inc.
2.78%
$54.55K
$997.23B
43.09%
26 Buy
3 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
2.26%
$44.40K
$73.33B
24.80%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.22%Technology14.51%Communication Services12.10%Consumer Cyclical10.01%Utilities8.82%Consumer Defensive7.97%Financial5.54%Healthcare5.27%Industrials3.13%Energy2.00%Real Estate0.42%Basic Materials30.22%Technology
Technology
30.22%
Communication Services
14.51%
Consumer Cyclical
12.10%
Utilities
10.01%
Consumer Defensive
8.82%
Financial
7.97%
Healthcare
5.54%
Industrials
5.27%
Energy
3.13%
Real Estate
2.00%
Basic Materials
0.42%

Countries Breakdown

99.42%United States0.58%Canada99.42%United States
United States
99.42%
Canada
0.58%

Breakdown By Smart Score

11.13%Outperform1017.55%Outperform931.28%Outperform813.50%Neutral76.53%Neutral69.30%Neutral53.48%Neutral42.87%Underperform31.76%Underperform22.61%Underperform17
The weighted average smart score of the LQAI ETF is 7
10
11.13%
9
17.55%
8
31.28%
7
13.50%
6
6.53%
5
9.30%
4
3.48%
3
2.87%
2
1.76%
1
2.61%

LQAI ETF FAQ

What are ETF LQAI’s top 3 holdings?
LQAI’s top 3 holdings are NVDA, SNDK, TSLA.
    What is ETF LQAI’s holdings count?
    ETF LQAI’s is holdings 101 different assets.
      What are the total assets of ETF LQAI?
      ETF LQAI’s total assets are 1.96M.
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