ETF profile for LG Qraft Ai-Powered U.S. Large-Cap Core ETF (LQAI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LQAI ETF Profile
| Family: |
Qraft Technologies |
| Name: |
LG Qraft AI-Powered U.S. Large-Cap Core ETF |
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| Inception Date: |
6-Nov-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed ETF that achieves its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. listed large capitalization companies and includes real estate investment trusts. The Fund invests in the common stock of such companies. In pursuing the Fund's investment objective, the Adviser consults a database generated by the LG QRAFT AI, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. For the database, LG QRAFT AI selects and weights portfolios of companies in the Universe listed on the New York Stock Exchange and NASDAQ to provide a balanced exposure to a variety of factors affecting the U.S. market including, but not limited to, quality (generally, a company's profitability), size (market capitalization), value (comparison of a company's market value versus its book value), momentum (a security's recent price returns compared to the overall market over time), and volatility (a security's systematic risk as compared to the market as a whole) (the "U.S. Large Cap Core Database"). |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
4.2800% |
| NVIDIA CORP |
NVDA |
4.1800% |
| MICROSOFT CORP |
MSFT |
4.0200% |
| MICRON TECHNOLOGY INC |
MU |
3.7700% |
| SPACE EXPLORATION TECHNOLOGIES CORP |
SPCX |
3.7600% |
| META PLATFORMS INC-CLASS A |
META |
3.5800% |
| TESLA INC |
TSLA |
3.3800% |
| SANDISK CORP. |
SNDK |
3.1700% |
| ADVANCED MICRO DEVICES |
AMD |
2.8200% |
| ROCKET COS INC-CLASS A |
RKT |
2.2200% |
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Top 10 Holdings Weight: |
35.2% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
50,001 |
| Total Net Assets: |
2,141,543 |
| NAV: |
42.80 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
