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ETF NYSE Arca USD

LG QRAFT AI-Powered U.S. Large Cap Core ETF LQAI

Issuer: not identified from the fund name SEC registrant: Exchange Listed Funds Trust Equity · US
Watch LQAI (sign in) Add to portfolio (LQAI) Set an alert for LQAI Compare LQAI with other ETFs Position size calculator for LQAI at 45.5203 USD

How position sizing works
Last price 45.52 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 28 Aug 2025
Net assets
$2.2M
As of 31 Jul 2026
Holdings
101
As of 31 Jul 2026
12-month distribution yield
0.68%
Quarterly
Asset class
Equity
From holdings

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$45.52 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$2.22 million as of 31 Jul 2026. Its latest holdings report lists 101 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 0.68%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
28 Aug 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,220,716
Total assets
$2,222,166
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

LQAI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICRON TECHNOLOGY INC US5951121038 5.37% $119K Equity (common) United States USD
2 NVIDIA CORP US67066G1040 5.27% $117K Equity (common) United States USD
3 MICROSOFT CORP US5949181045 4.79% $106K Equity (common) United States USD
4 AMAZON.COM INC US0231351067 4.35% $97K Equity (common) United States USD
5 APPLE INC US0378331005 4.09% $91K Equity (common) United States USD
6 ADVANCED MICRO DEVICES INC ADV MICRO DEVICE US0079031078 3.60% $80K Equity (common) United States USD
7 SANDISK CORP US80004C2008 3.39% $75K Equity (common) United States USD
8 TESLA INC US88160R1014 3.22% $72K Equity (common) United States USD
9 INTEL CORP US4581401001 2.97% $66K Equity (common) United States USD
10 JP MORGAN CHASE & COMPANY US46625H1005 2.57% $57K Equity (common) United States USD
11 WARNER BROS. DISCOVERY INC US9344231041 2.27% $50K Equity (common) United States USD
12 FORD MOTOR CO US3453708600 1.98% $44K Equity (common) United States USD
13 KINDER MORGAN INC US49456B1017 1.88% $42K Equity (common) United States USD
14 HUNTINGTON BANCSHARES INC US4461501045 1.85% $41K Equity (common) United States USD
15 NU HOLDINGS LTD NU HOLDINGS LT-A KYG6683N1034 1.85% $41K Equity (common) Cayman Islands USD
16 COMCAST CORP COMCAST CORP-A US20030N1019 1.77% $39K Equity (common) United States USD
17 CENTERPOINT ENERGY INC US15189T1079 1.75% $39K Equity (common) United States USD
18 AT&T INC US00206R1023 1.73% $39K Equity (common) United States USD
19 KENVUE INC US49177J1025 1.68% $37K Equity (common) United States USD
20 EQT CORP US26884L1098 1.68% $37K Equity (common) United States USD
21 PPL CORP US69351T1060 1.67% $37K Equity (common) United States USD
22 PFIZER INC US7170811035 1.64% $36K Equity (common) United States USD
23 VICI PROPERTIES INC US9256521090 1.62% $36K Equity (common) United States USD
24 MARVELL TECHNOLOGY INC US5738741041 1.55% $34K Equity (common) United States USD
25 FIRSTENERGY CORP US3379321074 1.48% $33K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.02%
Short-term investment vehicles (cash funds) 0.97%

Country

Country by weight
CountryWeightBar
United States 94.13%
Cayman Islands 1.85%
Bermuda 1.37%
Ireland 1.30%
Canada 1.12%
United Kingdom 0.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 34.69%
Utilities 13.16%
Consumer Discretionary 12.60%
Finance 9.84%
Industrials 7.21%
Health Care 4.78%
Real Estate 4.43%
Telecommunications 4.12%
Consumer Staples 2.62%
Consumer Services 2.27%
Energy 1.98%
Technology Services 1.31%

Partial coverage: sectors are known for 99.0% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3090
3 payments per unit
12-month yield
0.68%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3090) ÷ latest price ($45.52) × 100 = 0.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
LQAI distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.0880
27 Mar 2026$0.0930
30 Dec 2025$0.1280
29 Sep 2025$0.1120
26 Jun 2025$0.0900
26 Mar 2025$0.1150
30 Dec 2024$0.0620
24 Sep 2024$0.0550
24 Jun 2024$0.0730
25 Mar 2024$0.0500
26 Dec 2023$0.0430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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