AQLG ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$79M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 8, 2026
Fund Family
Highland Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 90.43%
Bonds: 3.39%
Other: 6.19%

Top Holdings

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TickerNameWeight
AAPLApple, Inc5.66%
GOOGLAlphabet Inc Common Stock USD 0.0014.75%
IVVIshares Core S&p 500 ETF3.60%
FHNFirst Horizon National Corp3.41%
KMIKinder Morgan, Inc. Class P3.39%
Top 10 Concentration: 36.00%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AQLG ETF Overview

AQLG ETF (HCM Large Cap Growth ETF) is managed by Highland Capital Management with $79.4M in net assets. AQLG expense ratio is 0.65%, sectors including Financials, Information Technology, Energy. Inception date: 2026-06-08.

AQLG performance shows data across multiple time periods..

AQLG top holdings include Apple, Inc (5.7%), Alphabet Inc Common Stock USD 0.001 (4.8%), Ishares Core S&p 500 ETF (3.6%), First Horizon National Corp (3.4%), Kinder Morgan, Inc. Class P (3.4%). Go to all AQLG holdings, AQLG sectors, or AQLG dividends.

AQLG can be compared against other funds. Use AQLG overlap to find shared positions, or AQLG vs another fund for a side-by-side view. AQLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.71%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.5%

of portfolio

AAPLApple, Inc
5.66%
GOOGLAlphabet Inc Common Stock USD 0.001
4.75%
NVDANvidia Corp.
2.60%
AMZNAmazon.Com Inc
2.47%
MSFTMicrosoft Corp
2.39%
GOOGAlphabet Inc. C
1.73%
METAMeta Platforms, Inc.
0.88%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.66%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.75%
3IVVIshares Core S&p 500 ETFFinancials3.60%
4FHNFirst Horizon National CorpFinancials3.41%
5KMIKinder Morgan, Inc. Class PEnergy3.39%
6AVGOBroadcom IncInformation Technology3.29%
7CCitigroup Inc.Financials3.27%
8BACBank of America Corp.: FinancialsFinancials3.23%
9ABBVAbbvie Inc.Health Care2.80%
10NVDANvidia Corp.Information Technology2.60%