AQLG ETF

AQLG ETF
$26.30
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AAPL is AQLG's largest holding at 5.44% of the fund as of Oct 1, 2026. AQLG is HCM Large Cap Growth ETF.

Showing top 50 of 132 holdings · as of Oct 1, 2026
AQLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.44%
5.4%12,580$4.16MInfo TechTech Hardware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.69%
10.1%10,596$3.58MComm. ServicesInteractive Media
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
3.71%
13.8%3,697$2.84M
4
C
Citigroup Inc.
3.22%
17.1%19,337$2.46M
5
KMI
Kinder Morgan Inc.
3.20%
20.3%79,991$2.44M
6
NVDA
Nvidia Corp
3.11%
23.4%10,282$2.37M
7
MSFT
Microsoft Corp
3.09%
26.5%4,599$2.36M
8
CRWD
Crowdstrike Holdings Inc
3.03%
29.5%8,691$2.31M
9
AVGO
Broadcom Inc
3.00%
32.5%6,676$2.29M
10—First Horizon National Corp
3.00%
35.5%99,406$2.29M
11
MU
Micron Technology, Inc.
2.86%
38.3%1,988$2.18M
12—Bank of America Corp.:
2.80%
41.1%39,814$2.14M
13
ABBV
AbbVie Inc.
2.72%
43.9%7,986$2.08M
14
AMZN
Amazon.com Inc
2.66%
46.5%8,199$2.04M
15
PAA
Plains All American Pipeline, L.p., Series B
2.27%
48.8%73,164$1.73M
16—Autozone Inc Snr S* Ice
2.20%
51.0%595$1.68M
17
JPM
JPMorgan Chase
1.94%
52.9%4,441$1.48M
18
RNST
Renasant Corp.
1.93%
54.9%37,580$1.48M
19
ET
Energy Transfer
1.80%
56.7%68,466$1.38M
20
GOOG
Alphabet Inc. C
1.70%
58.4%3,874$1.30M
21
EPD
Enterprise Products Partners Lp
1.62%
60.0%34,657$1.24M
22
BNY
Bank Of New York Mellon Corp
1.46%
61.4%7,722$1.11M
23
SPY
Spdr S&p 500 ETF Trust
1.24%
62.7%1,238$945.8K
24—Mplx Lp
1.20%
63.9%16,245$915.4K
25
PFE
Pfizer Inc
1.13%
65.0%30,570$859.6K
26
BMY
Bristol-Myers Squibb Co.
1.10%
66.1%13,656$839.3K
27
QLYS
Qualys Inc
1.10%
67.2%4,464$836.7K
28
META
Meta Platforms Inc
1.08%
68.3%1,134$823.2K
29—Raytheon Co.
1.03%
69.3%4,237$783.9K
30
V
Visa Inc Class A
1.01%
70.3%2,147$772.6K
31
GS
The Goldman Sachs Group Inc
1.00%
71.3%852$764.0K
32
MUSA
Murphy Usa Inc
0.87%
72.2%1,292$660.7K
33
PANW
Palo Alto Networks, Inc
0.82%
73.0%1,581$626.5K
34
WFC
Wells Fargo & Co.
0.81%
73.8%7,722$619.7K
35
TMO
Thermo Fisherscientific Inc.
0.80%
74.6%938$612.1K
36—Cloudflare Inc (180 Day Lockup)
0.76%
75.4%1,660$582.7K
37
AJG
Arthur J Gallagher & Co.
0.75%
76.1%2,466$571.7K
38
FDX
Fedex Corp
0.70%
76.8%1,869$536.5K
39
UBSI
United Bankshares Inc/Wv
0.70%
77.5%11,562$536.5K
40
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.66%
78.2%1,013$507.0K
41
MDLZ
Mondelez International Inc Com A Npv
0.66%
78.9%8,719$503.6K
42
OKE
Oneok Inc.
0.64%
79.5%5,583$486.6K
43
USB
US Bancorp
0.64%
80.1%8,557$490.8K
44
ANET
Arista Networks Inc
0.62%
80.8%2,327$475.8K
45
WTM
White Mountains Insurance Group, Ltd
0.62%
81.4%234$471.1K
46
COST
Costco Wholesale Corp.
0.60%
82.0%498$455.6K
47
HOMB
Home Bancshares Inc/ar
0.57%
82.6%15,372$439.0K
48—O'Eilly Automotive, Inc.
0.57%
83.1%5,083$432.2K
49
PLTR
Palantir Technologies Inc
0.57%
83.7%2,275$432.3K
50—U.S. Bank Money Market Deposit Account % 06/01/2031
0.57%
84.3%432,323$432.3K
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 35.5% of the fund, led by Apple, Inc at 5.4%, Alphabet Inc at 4.7%, Ishares Core S&p 500 ETF at 3.7%.

AQLG portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 28.1%.

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

AQLG ETF Holdings

132 of 132 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.44%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    4.69%
  • 3

    Ishares Core S&p 500 ETF

    IVVFinancials
    3.71%
  • 4

    Citigroup Inc.

    CFinancials
    3.22%
  • 5

    Kinder Morgan Inc./de

    KMIEnergy
    3.20%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    3.11%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    3.09%
  • 8

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.03%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.00%
  • 10

    First Horizon National Corp

    FHNFinancials
    3.00%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    2.86%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    2.80%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    2.72%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.66%
  • 15

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

    PAAEnergy
    2.27%
  • 16

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.20%
  • 17

    Jpmorgan Chase

    JPMFinancials
    1.94%
  • 18

    Renasant Corp.

    RNSTFinancials
    1.93%
  • 19

    Energy Transfer

    ETEnergy
    1.80%
  • 20

    Alphabet Inc. C

    GOOGCommunication Services
    1.70%
  • 21

    Enterprise Products Partners Lp

    EPDEnergy
    1.62%
  • 22

    Bank Of New York Mellon Corp

    BKFinancials
    1.46%
  • 23

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.24%
  • 24

    Mplx Lp

    MPLXEnergy
    1.20%
  • 25

    Pfizer Inc

    PFEHealth Care
    1.13%
  • 26

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.10%
  • 27

    Qualys Inc

    QLYSInformation Technology
    1.10%
  • 28

    Meta Platforms Inc

    METACommunication Services
    1.08%
  • 29

    Raytheon Co.

    RTXIndustrials
    1.03%
  • 30

    Visa Inc Class A

    VInformation Technology
    1.01%
  • 31

    Goldman Sachs Group Inc/The

    GSFinancials
    1.00%
  • 32

    Murphy Usa Inc

    MUSAEnergy
    0.87%
  • 33

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.82%
  • 34

    Wells Fargo & Co.

    WFCFinancials
    0.81%
  • 35

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.80%
  • 36

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.76%
  • 37

    Arthur J Gallagher & Co.

    AJGFinancials
    0.75%
  • 38

    Fedex Corp

    FDXIndustrials
    0.70%
  • 39

    United Bankshares Inc/Wv

    UBSIFinancials
    0.70%
  • 40

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.66%
  • 41

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.66%
  • 42

    Oneok Inc.

    OKEEnergy
    0.64%
  • 43

    US Bancorp

    USBFinancials
    0.64%
  • 44

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.62%
  • 45

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.62%
  • 46

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 47

    Home Bancshares Inc/ar

    HOMBFinancials
    0.57%
  • 48

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.57%
  • 49

    Palantir Technologies Inc

    PLTRInformation Technology
    0.57%
  • 50

    U.S. Bank Money Market Deposit Account % 06/01/2031

    Other
    0.57%
  • 51

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 52

    Uber Technologies Inc

    UBERCommunication Services
    0.55%
  • 53

    Mastercard Inc

    MAFinancials
    0.53%
  • 54

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.53%
  • 55

    Heritage Finl

    HFWA:AUUnknown
    0.51%
  • 56

    Invesco Qqq Trus

    QQQFinancials
    0.50%
  • 57

    Pure Storage Inc

    PSTGInformation Technology
    0.50%
  • 58

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.48%
  • 59

    Aon Plc Class A

    AON:LNUnknown
    0.48%
  • 60

    Matthews International Corp

    MATWMaterials
    0.47%
  • 61

    Safehold Inc

    SAFEReal Estate
    0.43%
  • 62

    Carrier Global Corporation

    CARRIndustrials
    0.41%
  • 63

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.41%
  • 64

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.39%
  • 65

    Servicenow, Inc.

    NOWInformation Technology
    0.39%
  • 66

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.36%
  • 67

    Williams Cos. Inc.

    WMBEnergy
    0.36%
  • 68

    Ishares Msci Acwi U

    ACWIUnknown
    0.35%
  • 69

    Philip Morris International Inc.

    PMConsumer Staples
    0.34%
  • 70

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 71

    Eaton Corporation Plc

    ETN:IEUnknown
    0.30%
  • 72

    Dl Co., Ltd.

    DALIndustrials
    0.29%
  • 73

    Marriott International, Inc.

    MARConsumer Discretionary
    0.29%
  • 74

    Walker & Dunlop Inc

    WDReal Estate
    0.28%
  • 75

    Caterpillar, Inc.

    CATIndustrials
    0.27%
  • 76

    Abbot Laboratories

    ABTHealth Care
    0.26%
  • 77

    Lumen Technologies Inc

    LUMNCommunication Services
    0.26%
  • 78

    Brunswick Corp

    BCConsumer Discretionary
    0.24%
  • 79

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 80

    Ishares Future Ai & Tech Etf

    ARTYUnknown
    0.21%
  • 81

    Astera Labs Inc - Common

    ALABInformation Technology
    0.20%
  • 82

    Morgan Stanley

    MSFinancials
    0.20%
  • 83

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 84

    Vanguard Small-cap Value ETF

    VBRUnknown
    0.19%
  • 85

    Walmart, Inc.

    WMTConsumer Staples
    0.19%
  • 86

    American Airlines Group Inc.

    AALIndustrials
    0.17%
  • 87

    Boeing Co

    BAIndustrials
    0.17%
  • 88

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 89

    Eli Lilly & Co.

    LLYHealth Care
    0.15%
  • 90

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 91

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.14%
  • 92

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.14%
  • 93

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.13%
  • 94

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.13%
  • 95

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.13%
  • 96

    Amphenol Corp. Class A

    APHInformation Technology
    0.12%
  • 97

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 98

    Oracle Corp - Common

    ORCLInformation Technology
    0.12%
  • 99

    Ge Vernova, Inc.

    GEVIndustrials
    0.11%
  • 100

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 101

    Coupang LLC

    CPNGConsumer Discretionary
    0.10%
  • 102

    Lrcx Uw Equity

    LRCXInformation Technology
    0.09%
  • 103

    Netflix, Inc.

    NFLXCommunication Services
    0.09%
  • 104

    Okta Inc.

    OKTAInformation Technology
    0.09%
  • 105

    Public Storage

    PSAReal Estate
    0.09%
  • 106

    Advanced Micro Devices, Inc

    AMDUnknown
    0.09%
  • 107

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 108

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 109

    Kla-tencor

    KLACInformation Technology
    0.06%
  • 110

    Applied Materials, Inc.

    AMATInformation Technology
    0.05%
  • 111

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 112

    General Electric Co.

    GEIndustrials
    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

    Marvell Technology Inc

    MRVLInformation Technology
    0.03%
  • 119

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 120

    Adobe Systems

    ADBEInformation Technology
    0.02%
  • 121

    Cigna Corp.

    CIFinancials
    0.02%
  • 122

    Datadog Inc

    DDOGInformation Technology
    0.02%
  • 123

    Mastec Inc

    MTZIndustrials
    0.02%
  • 124

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 125

    Roku, Inc

    ROKUInformation Technology
    0.02%
  • 126

    Vertiv Holdings Co

    VRTIndustrials
    0.02%
  • 127

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 128

    Other Assets And liabilities

    Other
    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

    US Dollar

    Other
    0.00%