AQLG ETF

AQLG ETF
$26.23
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Fund Essentials - as of Oct 1, 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: 90.16%
Bonds: 3.20%
Other: 6.64%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.44%
GOOGLAlphabet Inc4.69%
IVVIshares Core S&p 500 ETF3.71%
CCitigroup Inc.3.22%
KMIKinder Morgan Inc./de3.20%
Top 10 Concentration: 35.49%Report Date: Oct 1, 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 $77.6M in net assets. AQLG expense ratio is 0.65%, holding 132 positions across sectors including Information Technology, Financials, Energy. Inception date: 2026-06-08.

AQLG performance shows data across multiple time periods..

AQLG top holdings include Apple, Inc (5.4%), Alphabet Inc (4.7%), Ishares Core S&p 500 ETF (3.7%), Citigroup Inc. (3.2%), Kinder Morgan Inc./de (3.2%). 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
-2.09%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.8%

of portfolio

AAPLApple, Inc
5.44%
GOOGLAlphabet Inc
4.69%
NVDANvidia Corp
3.11%
MSFTMicrosoft Corp
3.09%
AMZNAmazon.Com Inc
2.66%
GOOGAlphabet Inc. C
1.70%
METAMeta Platforms Inc
1.08%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.44%
2GOOGLAlphabet IncCommunication Services4.69%
3IVVIshares Core S&p 500 ETFFinancials3.71%
4CCitigroup Inc.Financials3.22%
5KMIKinder Morgan Inc./deEnergy3.20%
6NVDANvidia CorpInformation Technology3.11%
7MSFTMicrosoft CorpInformation Technology3.09%
8CRWDCrowdstrike Holdings IncInformation Technology3.03%
9AVGOBroadcom IncInformation Technology3.00%
10FHNFirst Horizon National CorpFinancials3.00%