AQLG ETF

AQLG ETF
$26.38
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Fund Essentials - as of Aug 18, 2026

Net Assets
$78M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
132
Inception Date
Jun 8, 2026
Fund Family
Highland Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 90.67%
Bonds: 3.37%
Other: 5.96%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.99%
GOOGLAlphabet Inc.Class A4.67%
IVVIshares Core S&p 500 ETF3.65%
CCitigroup Inc.3.41%
KMIKinder Morgan Inc./de3.37%
Top 10 Concentration: 35.62%Report Date: Aug 18, 2026
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Peer Comparison

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

AQLG ETF Overview

AQLG ETF (HCM Large Cap Growth ETF) is managed by Highland Capital Management with $78.2M in net assets. AQLG expense ratio is 0.65%, holding 132 positions across 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 (5.0%), Alphabet Inc.Class A (4.7%), Ishares Core S&p 500 ETF (3.6%), Citigroup Inc. (3.4%), Kinder Morgan Inc./de (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

20.6%

of portfolio

AAPLApple, Inc
4.99%
GOOGLAlphabet Inc.Class A
4.67%
NVDANvidia Corp.
2.89%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.83%
AMZNAmazon.Com Inc
2.72%
GOOGAlphabet Inc. C
1.69%
METAMeta Platform Inc
0.79%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology4.99%
2GOOGLAlphabet Inc.Class ACommunication Services4.67%
3IVVIshares Core S&p 500 ETFFinancials3.65%
4CCitigroup Inc.Financials3.41%
5KMIKinder Morgan Inc./deEnergy3.37%
6FHNFirst Horizon National CorpFinancials3.29%
7BACBank of America Corp.: FinancialsFinancials3.27%
8AVGOBroadcom IncInformation Technology3.25%
9NVDANvidia Corp.Information Technology2.89%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.83%