AQLG ETF largest holding is AAPL at 5.66% as of Jul 29, 2026

AQLG ETF largest holding is AAPL at 5.66% as of Jul 29, 2026
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AAPL is AQLG's largest holding at 5.66% of the fund as of Jul 29, 2026. AQLG is HCM Large Cap Growth ETF.

Showing top 50 of 132 holdings · as of Jul 29, 2026
AQLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.66%		5.7%12,580$4.25MInfo TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
4.75%		10.4%10,596$3.57MComm. ServicesInteractive Media
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
3.60%		14.0%3,697$2.71M
4—First Horizon National Corp
3.41%		17.4%99,406$2.56M
5—Kinder Morgan, Inc. Class P
3.39%		20.8%79,991$2.55M
6
AVGO
Broadcom Inc
3.29%		24.1%6,676$2.47M
7
C
Citigroup Inc.
3.27%		27.4%19,337$2.46M
8—Bank of America Corp.:
3.23%		30.6%39,814$2.43M
9
ABBV
AbbVie Inc.
2.80%		33.4%7,986$2.10M
10
NVDA
Nvidia Corp.
2.60%		36.0%10,282$1.95M
11—Autozone Inc Snr S* Ice
2.49%		38.5%595$1.87M
12
AMZN
Amazon.com Inc
2.47%		41.0%8,199$1.86M
13
PAA
Plains All American Pipeline, L.p., Series B
2.42%		43.4%73,164$1.82M
14
MSFT
Microsoft Corp
2.39%		45.8%4,599$1.80M
15
RNST
Renasant Corp.
2.19%		48.0%37,580$1.65M
16
CRWD
Crowdstrike Holdings Inc. Class A
2.07%		50.0%8,691$1.56M
17
JPM
JPMorgan Chase
2.04%		52.1%4,441$1.53M
18
MU
Micron Technology, Inc.
1.95%		54.0%1,988$1.47M
19
ET
Energy Transfer
1.84%		55.9%68,466$1.38M
20
EPD
Enterprise Products Partners Lp
1.78%		57.6%34,657$1.34M
21
GOOG
Alphabet Inc. C
1.73%		59.4%3,874$1.30M
22
BNY
Bank Of New York Mellon Corp
1.57%		60.9%7,722$1.18M
23—Mplx Lp
1.25%		62.2%16,245$938.8K
24—Raytheon Co.
1.21%		63.4%4,237$912.0K
25
SPY
Spdr S&p 500 ETF Trust
1.20%		64.6%1,238$903.1K
26
BMY
Bristol-Myers Squibb Co.
1.15%		65.8%13,656$861.7K
27—Goldman Sachs & Co
1.11%		66.9%852$835.6K
28
MUSA
Murphy Usa Inc
1.06%		67.9%1,292$796.2K
29
V
Visa Inc Class A
1.05%		69.0%2,147$791.7K
30
PFE
Pfizer Inc
1.02%		70.0%30,570$768.8K
31
META
Meta Platforms, Inc.
0.88%		70.9%1,134$664.1K
32
AJG
Arthur J Gallagher & Co.
0.88%		71.8%2,466$663.1K
33
WFC
Wells Fargo & Co.
0.86%		72.6%7,722$647.6K
34
QLYS
Qualys Inc
0.80%		73.4%4,464$603.2K
35
FDX
Fedex Corp
0.77%		74.2%1,869$576.8K
36
MDLZ
Mondelez International Inc Com A Npv
0.75%		74.9%8,719$566.6K
37
UBSI
United Bankshares Inc/Wv
0.75%		75.7%11,562$565.2K
38
MATW
Matthews International Corp. Class A
0.73%		76.4%19,351$550.0K
39
TMO
Thermo Fisherscientific Inc.
0.72%		77.1%938$540.7K
40
USB
US Bancorp
0.71%		77.8%8,557$537.6K
41
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.69%		78.5%1,013$515.8K
42
WTM
White Mountains Insurance Group, Ltd
0.67%		79.2%234$503.2K
43—Aon PLC
0.67%		79.9%1,329$501.2K
44—Oneok Inc Sr Unsec
0.67%		80.5%5,583$502.5K
45
PANW
Palo Alto Networks Inc.
0.66%		81.2%1,581$496.7K
46
COST
Costco Wholesale Corp.
0.65%		81.8%498$485.1K
47
HOMB
Home Bancshares Inc/ar
0.64%		82.5%15,372$483.1K
48—O'Eilly Automotive, Inc.
0.61%		83.1%5,083$460.7K
49
SAFE
Safehold Inc
0.61%		83.7%27,900$456.2K
50—Cloudflare Inc (180 Day Lockup)
0.60%		84.3%1,660$448.8K
More holdings · Pro
Not reported for this fund: share changes.
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AQLG ETF All Holdings

AQLG holdings total 132 positions. The top 10 holdings account for 36.0% of the fund, led by Apple, Inc at 5.7%, Alphabet Inc Common Stock USD 0.001 at 4.8%, Ishares Core S&p 500 ETF at 3.6%.

AQLG portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 27.9%.

AQLG sectors provide a detailed breakdown. AQLG overlap shows how holdings compare to other funds in your portfolio.

Compare AQLG

AQLG vs SPYAQLG vs QQQAQLG vs VOOAQLG vs VTIAQLG vs IVVAQLG vs SCHDAQLG vs VYMAQLG vs VXUS

AQLG ETF Holdings

132 of 132 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.66%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.75%
  • 3

    Ishares Core S&p 500 ETF

    IVVFinancials
    3.60%
  • 4

    First Horizon National Corp

    FHNFinancials
    3.41%
  • 5

    Kinder Morgan, Inc. Class P

    KMIEnergy
    3.39%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.29%
  • 7

    Citigroup Inc.

    CFinancials
    3.27%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    3.23%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    2.80%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    2.60%
  • 11

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.49%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.47%
  • 13

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    2.42%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.39%
  • 15

    Renasant Corp.

    RNSTFinancials
    2.19%
  • 16

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.07%
  • 17

    Jpmorgan Chase

    JPMFinancials
    2.04%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    1.95%
  • 19

    Energy Transfer

    ETEnergy
    1.84%
  • 20

    Enterprise Products Partners Lp

    EPDEnergy
    1.78%
  • 21

    Alphabet Inc. C

    GOOGCommunication Services
    1.73%
  • 22

    Bank Of New York Mellon Corp

    BKFinancials
    1.57%
  • 23

    Mplx Lp

    MPLXEnergy
    1.25%
  • 24

    Raytheon Co.

    RTXIndustrials
    1.21%
  • 25

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.20%
  • 26

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.15%
  • 27

    Goldman Sachs & Co

    GSFinancials
    1.11%
  • 28

    Murphy Usa Inc

    MUSAEnergy
    1.06%
  • 29

    Visa Inc Class A

    VInformation Technology
    1.05%
  • 30

    Pfizer Inc

    PFEHealth Care
    1.02%
  • 31

    Meta Platforms, Inc.

    METACommunication Services
    0.88%
  • 32

    Arthur J Gallagher & Co.

    AJGFinancials
    0.88%
  • 33

    Wells Fargo & Co.

    WFCFinancials
    0.86%
  • 34

    Qualys Inc

    QLYSInformation Technology
    0.80%
  • 35

    Fedex Corp

    FDXIndustrials
    0.77%
  • 36

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.75%
  • 37

    United Bankshares Inc/Wv

    UBSIFinancials
    0.75%
  • 38

    Matthews International Corp. Class A

    MATWMaterials
    0.73%
  • 39

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.72%
  • 40

    US Bancorp

    USBFinancials
    0.71%
  • 41

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.69%
  • 42

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.67%
  • 43

    Aon PLC

    AON:LNUnknown
    0.67%
  • 44

    Oneok Inc Sr Unsec

    OKEUnknown
    0.67%
  • 45

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.66%
  • 46

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 47

    Home Bancshares Inc/ar

    HOMBFinancials
    0.64%
  • 48

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.61%
  • 49

    Safehold Inc

    SAFEReal Estate
    0.61%
  • 50

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.60%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.59%
  • 52

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.58%
  • 53

    Heritage Finl

    HFWA:AUUnknown
    0.56%
  • 54

    Mastercard Inc

    MAFinancials
    0.55%
  • 55

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.49%
  • 57

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.46%
  • 58

    Invesco Qqq Trus

    QQQFinancials
    0.46%
  • 59

    Seagate Technology Holdings

    STX:IEUnknown
    0.44%
  • 60

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.42%
  • 61

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.42%
  • 62

    Walker & Dunlop Inc

    WDReal Estate
    0.41%
  • 63

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.37%
  • 64

    Palantir Technologies Inc

    PLTRInformation Technology
    0.37%
  • 65

    Williams Cos. Inc.

    WMBEnergy
    0.37%
  • 66

    Philip Morris International Inc.

    PMConsumer Staples
    0.36%
  • 67

    Ishares Msci Acwi Etf

    ACWIUnknown
    0.34%
  • 68

    Servicenow, Inc.

    NOWInformation Technology
    0.34%
  • 69

    Marriott International, Inc.

    MARConsumer Discretionary
    0.32%
  • 70

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 71

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 72

    Brunswick Corp

    BCConsumer Discretionary
    0.30%
  • 73

    Dl Co., Ltd.

    DALIndustrials
    0.30%
  • 74

    Lumen Technologies Inc

    LUMNCommunication Services
    0.30%
  • 75

    Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028

    Other
    0.28%
  • 76

    Caterpillar, Inc.

    CATIndustrials
    0.26%
  • 77

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.26%
  • 78

    Eaton Plc

    ETN:IEUnknown
    0.25%
  • 79

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.22%
  • 80

    Morgan Stanley

    MSFinancials
    0.22%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 82

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 83

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 84

    American Airlines Group Inc.

    AALIndustrials
    0.20%
  • 85

    Vanguard Small-cap Value ETF

    VBRUnknown
    0.20%
  • 86

    Boeing Co

    BAIndustrials
    0.19%
  • 87

    Applovin Corp Cl A

    APPInformation Technology
    0.18%
  • 88

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.18%
  • 89

    Ishares Future A

    ARTYUnknown
    0.16%
  • 90

    Eli Lilly & Co.

    LLYHealth Care
    0.16%
  • 91

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 92

    Union Pacific Corp

    UNPIndustrials
    0.16%
  • 93

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.15%
  • 94

    Astera Labs Inc

    ALABInformation Technology
    0.14%
  • 95

    INTUITIVE SURG

    ISRGHealth Care
    0.12%
  • 96

    Amphenol Corp. Class A

    APHInformation Technology
    0.11%
  • 97

    Coupang LLC

    CPNGConsumer Discretionary
    0.11%
  • 98

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.11%
  • 99

    Ge Vernova, Inc.

    GEVIndustrials
    0.10%
  • 100

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 101

    Oracle Corp - Common

    ORCLInformation Technology
    0.10%
  • 102

    Public Storage

    PSAReal Estate
    0.10%
  • 103

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 104

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.06%
  • 105

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 106

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 107

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 108

    Advanced Micro Devices, Inc

    AMDUnknown
    0.06%
  • 109

    General Electric Co.

    GEIndustrials
    0.05%
  • 110

    Kla Corp

    KLACInformation Technology
    0.05%
  • 111

    Applied Materials, Inc.

    AMATInformation Technology
    0.04%
  • 112

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 113

    Pepsico Inc.

    PEPConsumer Staples
    0.04%
  • 114

    Texas Instrument Inc

    TXNInformation Technology
    0.04%
  • 115

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 116

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 117

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 118

    Mastec Inc

    MTZIndustrials
    0.03%
  • 119

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 120

    Sold PHP Bought USD 20260617

    Other
    0.03%
  • 121

    Adobe Systems

    ADBEInformation Technology
    0.02%
  • 122

    Cigna Corp.

    CIFinancials
    0.02%
  • 123

    Datadog Inc. Class A

    DDOGInformation Technology
    0.02%
  • 124

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.02%
  • 125

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 126

    Roku, Inc

    ROKUInformation Technology
    0.02%
  • 127

    Vertiv Holding Corp

    VRTIndustrials
    0.02%
  • 128

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 129

    Home Depot Inc/The

    HDConsumer Discretionary
    0.01%
  • 130

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 131

    Paychex, Inc.

    PAYXIndustrials
    0.01%
  • 132

    Long: Blrvawfb6 IRS USD R V 12Msofr Flo_Slrvawfb6 CcpOIS / Short: Blrvawfb6 IRS USD P F 1.22456 Fix_Slrvawfb6 CcpOIS

    Other
    0.00%