LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.78% | ▲ +0.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.27% | ▲ +0.27% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $119K | 5.37 | 145 | EC | US |
| NVIDIA CORP | 67066G104 | $117K | 5.27 | 583 | EC | US |
| MICROSOFT CORP | 594918104 | $106K | 4.79 | 229 | EC | US |
| AMAZON.COM INC | 023135106 | $97K | 4.35 | 356 | EC | US |
| APPLE INC | 037833100 | $91K | 4.09 | 294 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $80K | 3.60 | 168 | EC | US |
| SANDISK CORP | 80004C200 | $75K | 3.39 | 62 | EC | US |
| TESLA INC | 88160R101 | $72K | 3.22 | 230 | EC | US |
| INTEL CORP | 458140100 | $66K | 2.97 | 730 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $57K | 2.57 | 162 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $50K | 2.27 | 1,919 | EC | US |
| FORD MOTOR CO | 345370860 | $44K | 1.98 | 2,998 | EC | US |
| KINDER MORGAN INC | 49456B101 | $42K | 1.88 | 1,299 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $41K | 1.85 | 2,417 | EC | US |
| NU HOLDINGS LTD | G6683N103 | $41K | 1.85 | 2,870 | EC | KY |
| COMCAST CORP | 20030N101 | $39K | 1.77 | 1,645 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $39K | 1.75 | 924 | EC | US |
| AT&T INC | 00206R102 | $39K | 1.73 | 1,657 | EC | US |
| KENVUE INC | 49177J102 | $37K | 1.68 | 1,939 | EC | US |
| EQT CORP | 26884L109 | $37K | 1.68 | 700 | EC | US |
| PPL CORP | 69351T106 | $37K | 1.67 | 1,055 | EC | US |
| PFIZER INC | 717081103 | $36K | 1.64 | 1,459 | EC | US |
| VICI PROPERTIES INC | 925652109 | $36K | 1.62 | 1,364 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $34K | 1.55 | 183 | EC | US |
| FIRSTENERGY CORP | 337932107 | $33K | 1.48 | 679 | EC | US |
| EXELON CORP | 30161N101 | $32K | 1.44 | 698 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $29K | 1.31 | 139 | EC | US |
| GE VERNOVA INC | 36828A101 | $29K | 1.29 | 29 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $27K | 1.23 | 1,056 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $26K | 1.17 | 832 | EC | US |
| COPART INC | 217204106 | $25K | 1.14 | 869 | EC | US |
| FASTENAL COMPANY | 311900104 | $24K | 1.07 | 499 | EC | US |
| PG&E CORP | 69331C108 | $24K | 1.06 | 1,356 | EC | US |
| BBH SWEEP VEHICLE | · | $21K | 0.97 | 21,453 | STIV | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $18K | 0.82 | 350 | EC | US |
| ACCENTURE PLC | G1151C101 | $18K | 0.80 | 107 | EC | IE |
| CSX CORP | 126408103 | $17K | 0.79 | 346 | EC | US |
| VIKING HOLDINGS LTD | G93A5A101 | $17K | 0.76 | 161 | EC | BM |
| MODERNA INC | 60770K107 | $16K | 0.72 | 290 | EC | US |
| COUPANG INC | 22266T109 | $16K | 0.70 | 950 | EC | US |
| BROOKFIELD CORP | 11271J107 | $15K | 0.70 | 364 | EC | CA |
| REALTY INCOME CORP | 756109104 | $15K | 0.69 | 240 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $15K | 0.65 | 210 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $14K | 0.63 | 74 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $14K | 0.63 | 109 | EC | US |
| CARNIVAL CORP LTD | G2004J103 | $14K | 0.62 | 492 | EC | BM |
| VERIZON COMMUNICATIONS INC | 92343V104 | $14K | 0.61 | 290 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $13K | 0.59 | 150 | EC | US |
| SEMPRA | 816851109 | $13K | 0.58 | 145 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $12K | 0.56 | 172 | EC | US |
Sector breakdown
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.0880 |
| March 27, 2026 | $0.0930 |
| Dec. 30, 2025 | $0.1280 |
| Sept. 29, 2025 | $0.1120 |
| June 26, 2025 | $0.0900 |
| March 26, 2025 | $0.1150 |
| Dec. 30, 2024 | $0.0620 |
| Sept. 24, 2024 | $0.0550 |
| June 24, 2024 | $0.0730 |
| March 25, 2024 | $0.0500 |
| Dec. 26, 2023 | $0.0430 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $418,057 | 99.93% | 8,686 | Shares | June 30, 2026 |
| UBS Group AG | $289 | 0.07% | 6 | Shares | June 30, 2026 |