AQLG ETF

AQLG ETF
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AAPL is AQLG's largest holding at 5.43% of the fund as of Sep 15, 2026. AQLG is HCM Large Cap Growth ETF.

Showing top 50 of 130 holdings · as of Sep 15, 2026
AQLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.43%
5.4%12,706$4.22MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.66%
10.1%10,704$3.62MComm. ServicesInteractive Media
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
3.69%
13.8%3,733$2.87M
4
C
Citigroup Inc.
3.49%
17.3%19,532$2.71M
5—Bank of America Corp.:
3.24%
20.5%40,219$2.52M
6
KMI
Kinder Morgan Inc.
3.21%
23.7%80,804$2.49M
7—First Horizon National Corp
3.16%
26.9%100,417$2.46M
8
AVGO
Broadcom Inc
3.14%
30.0%6,742$2.44M
9
MSFT
Microsoft Corp
2.96%
33.0%4,644$2.30M
10
NVDA
Nvidia Corp
2.92%
35.9%10,384$2.27M
11
AMZN
Amazon.com Inc
2.74%
38.6%8,280$2.13M
12
ABBV
AbbVie Inc.
2.67%
41.3%8,067$2.07M
13
MU
Micron Technology, Inc.
2.52%
43.8%2,006$1.96M
14
PAA
Plains All American Pipeline, L.p., Series B
2.48%
46.3%73,908$1.93M
15
CRWD
Crowdstrike Holdings Inc
2.34%
48.7%8,778$1.81M
16—Autozone Inc Snr S* Ice
2.22%
50.9%601$1.73M
17
JPM
JPMorgan Chase
2.06%
52.9%4,486$1.60M
18
RNST
Renasant Corp.
1.99%
54.9%37,961$1.55M
19
ET
Energy Transfer
1.92%
56.8%69,162$1.49M
20
EPD
Enterprise Products Partners Lp
1.75%
58.6%35,008$1.36M
21
GOOG
Alphabet Inc. C
1.69%
60.3%3,913$1.31M
22
BNY
Bank Of New York Mellon Corp
1.63%
61.9%7,800$1.27M
23—Mplx Lp
1.26%
63.2%16,410$982.0K
24
SPY
Spdr S&p 500 ETF Trust
1.23%
64.4%1,250$955.4K
25
GS
The Goldman Sachs Group Inc
1.14%
65.5%858$883.0K
26
BMY
Bristol-Myers Squibb Co.
1.13%
66.7%13,794$877.9K
27
PFE
Pfizer Inc
1.10%
67.8%30,879$856.0K
28—Raytheon Co.
1.09%
68.9%4,279$845.9K
29
V
Visa Inc Class A
1.03%
69.9%2,168$803.1K
30
META
Meta Platforms Inc
0.95%
70.8%1,143$740.7K
31
WFC
Wells Fargo & Co.
0.91%
71.8%7,800$704.3K
32
MUSA
Murphy Usa Inc
0.88%
72.6%1,304$682.7K
33
QLYS
Qualys Inc
0.87%
73.5%4,509$677.6K
34
AJG
Arthur J Gallagher & Co.
0.77%
74.3%2,490$598.4K
35
FDX
Fedex Corp
0.75%
75.0%1,887$586.4K
36
TMO
Thermo Fisherscientific Inc.
0.74%
75.8%947$577.5K
37
MDLZ
Mondelez International Inc Com A Npv
0.71%
76.5%8,806$549.8K
38
UBSI
United Bankshares Inc/Wv
0.71%
77.2%11,679$551.5K
39
USB
US Bancorp
0.70%
77.9%8,644$543.2K
40
PANW
Palo Alto Networks, Inc
0.68%
78.6%1,596$527.7K
41
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.67%
79.2%1,022$521.6K
42—Cloudflare Inc (180 Day Lockup)
0.66%
79.9%1,675$513.4K
43
WTM
White Mountains Insurance Group, Ltd
0.62%
80.5%234$480.4K
44
ANET
Arista Networks Inc
0.60%
81.1%2,348$468.6K
45
HOMB
Home Bancshares Inc/ar
0.60%
81.7%15,528$465.4K
46
COST
Costco Wholesale Corp.
0.58%
82.3%501$453.3K
47
UBER
Uber Technologies Inc
0.58%
82.9%6,301$451.6K
48—O'Eilly Automotive, Inc.
0.57%
83.4%5,134$440.6K
49
MA
Mastercard Inc
0.55%
84.0%745$424.0K
50
MRK
Merck & Company Inc
0.54%
84.5%2,922$420.6K
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 35.9% of the fund, led by Apple, Inc at 5.4%, Alphabet Inc,class A at 4.7%, Ishares Core S&p 500 ETF at 3.7%.

AQLG portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 27.8%.

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

AQLG ETF Holdings

130 of 132 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.43%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.66%
  • 3

    Ishares Core S&p 500 ETF

    IVVFinancials
    3.69%
  • 4

    Citigroup Inc.

    CFinancials
    3.49%
  • 5

    Bank of America Corp.: Financials

    BACFinancials
    3.24%
  • 6

    Kinder Morgan Inc./de

    KMIEnergy
    3.21%
  • 7

    First Horizon National Corp

    FHNFinancials
    3.16%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.14%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    2.96%
  • 10

    Nvidia Corp

    NVDAInformation Technology
    2.92%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.74%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    2.67%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    2.52%
  • 14

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

    PAAEnergy
    2.48%
  • 15

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.34%
  • 16

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.22%
  • 17

    Jpmorgan Chase

    JPMFinancials
    2.06%
  • 18

    Renasant Corp.

    RNSTFinancials
    1.99%
  • 19

    Energy Transfer

    ETEnergy
    1.92%
  • 20

    Enterprise Products Partners Lp

    EPDEnergy
    1.75%
  • 21

    Alphabet Inc. C

    GOOGCommunication Services
    1.69%
  • 22

    Bank Of New York Mellon Corp

    BKFinancials
    1.63%
  • 23

    Mplx Lp

    MPLXEnergy
    1.26%
  • 24

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.23%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    1.14%
  • 26

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.13%
  • 27

    Pfizer Inc

    PFEHealth Care
    1.10%
  • 28

    Raytheon Co.

    RTXIndustrials
    1.09%
  • 29

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 30

    Meta Platforms Inc

    METACommunication Services
    0.95%
  • 31

    Wells Fargo & Co.

    WFCFinancials
    0.91%
  • 32

    Murphy Usa Inc

    MUSAEnergy
    0.88%
  • 33

    Qualys Inc

    QLYSInformation Technology
    0.87%
  • 34

    Arthur J Gallagher & Co.

    AJGFinancials
    0.77%
  • 35

    Fedex Corp

    FDXIndustrials
    0.75%
  • 36

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.74%
  • 37

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.71%
  • 38

    United Bankshares Inc/Wv

    UBSIFinancials
    0.71%
  • 39

    US Bancorp

    USBFinancials
    0.70%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.68%
  • 41

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.67%
  • 42

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.66%
  • 43

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.62%
  • 44

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.60%
  • 45

    Home Bancshares Inc/ar

    HOMBFinancials
    0.60%
  • 46

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.58%
  • 47

    Uber Technologies Inc

    UBERCommunication Services
    0.58%
  • 48

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.57%
  • 49

    Mastercard Inc

    MAFinancials
    0.55%
  • 50

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 51

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.52%
  • 52

    Aon Plc Class A

    AON:LNUnknown
    0.52%
  • 53

    Heritage Finl

    HFWA:AUUnknown
    0.52%
  • 54

    Safehold Inc

    SAFEReal Estate
    0.51%
  • 55

    Matthews International Corp. Class A

    MATWMaterials
    0.50%
  • 56

    Palantir Technologies Inc

    PLTRInformation Technology
    0.49%
  • 57

    Invesco Qqq Trus

    QQQFinancials
    0.48%
  • 58

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.46%
  • 59

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.43%
  • 60

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.41%
  • 61

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.40%
  • 62

    Servicenow, Inc

    NOWInformation Technology
    0.38%
  • 63

    Williams Cos. Inc.

    WMBEnergy
    0.38%
  • 64

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.37%
  • 65

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.36%
  • 66

    Ishares Msci Acwi U

    ACWIUnknown
    0.35%
  • 67

    Philip Morris International Inc.

    PMConsumer Staples
    0.34%
  • 68

    Lumen Technologies Inc

    LUMNCommunication Services
    0.33%
  • 69

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 70

    Walker & Dunlop Inc

    WDReal Estate
    0.32%
  • 71

    Dl Co., Ltd.

    DALIndustrials
    0.28%
  • 72

    Eaton Corporation Plc

    ETN:IEUnknown
    0.28%
  • 73

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 74

    Caterpillar, Inc.

    CATIndustrials
    0.27%
  • 75

    Marriott International, Inc.

    MARConsumer Discretionary
    0.27%
  • 76

    Brunswick Corp

    BCConsumer Discretionary
    0.26%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 78

    Morgan Stanley

    MSFinancials
    0.23%
  • 79

    Ishares Future A

    ARTYUnknown
    0.20%
  • 80

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 81

    Vanguard Small-cap Value ETF

    VBRUnknown
    0.20%
  • 82

    Boeing Co

    BAIndustrials
    0.19%
  • 83

    Walmart, Inc.

    WMTConsumer Staples
    0.19%
  • 84

    American Airlines Group Inc.

    AALIndustrials
    0.17%
  • 85

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.17%
  • 86

    Motorola Solutions, Inc

    MSIInformation Technology
    0.17%
  • 87

    Astera Labs Inc - Common

    ALABInformation Technology
    0.16%
  • 88

    Eli Lilly & Co.

    LLYHealth Care
    0.15%
  • 89

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 90

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 91

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.14%
  • 92

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.14%
  • 93

    Oracle Corp - Common

    ORCLInformation Technology
    0.13%
  • 94

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.13%
  • 95

    Amphenol Corp. Class A

    APHInformation Technology
    0.12%
  • 96

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.12%
  • 97

    Coupang LLC

    CPNGConsumer Discretionary
    0.10%
  • 98

    Ge Vernova, Inc.

    GEVIndustrials
    0.10%
  • 99

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 100

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 101

    Public Storage

    PSAReal Estate
    0.09%
  • 102

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 103

    Advanced Micro Devices, Inc

    AMDUnknown
    0.08%
  • 104

    Lrcx Uw Equity

    LRCXInformation Technology
    0.07%
  • 105

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 106

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 107

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 108

    Kla Corp

    KLACInformation Technology
    0.05%
  • 109

    Applied Materials, Inc.

    AMATInformation Technology
    0.04%
  • 110

    General Electric Co.

    GEIndustrials
    0.04%
  • 111

    Pepsico Inc.

    PEPConsumer Staples
    0.04%
  • 112

    Texas Instrument Inc

    TXNInformation Technology
    0.04%
  • 113

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 114

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 115

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 116

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 117

    Adobe Systems

    ADBEInformation Technology
    0.02%
  • 118

    Cigna Corp.

    CIFinancials
    0.02%
  • 119

    Datadog Inc

    DDOGInformation Technology
    0.02%
  • 120

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.02%
  • 121

    Mastec Inc

    MTZIndustrials
    0.02%
  • 122

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 123

    Roku, Inc

    ROKUInformation Technology
    0.02%
  • 124

    Vertiv Co.

    VRTIndustrials
    0.02%
  • 125

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 126

    Home Depot Inc/The

    HDConsumer Discretionary
    0.01%
  • 127

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 128

    Paychex, Inc.

    PAYXIndustrials
    0.01%
  • 129

    Oneok Inc.

    OKEEnergy
    0.00%
  • 130

    Oneok Inc Sr Unsec

    OKEUnknown
    0.00%