AQLG ETF largest holding is AAPL at 4.99% as of Aug 18, 2026

AQLG ETF largest holding is AAPL at 4.99% as of Aug 18, 2026
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AAPL is AQLG's largest holding at 4.99% of the fund as of Aug 18, 2026. AQLG is HCM Large Cap Growth ETF.

Showing top 50 of 129 holdings · as of Aug 18, 2026
AQLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.99%
5.0%12,706$3.94MInfo TechTech Hardware
2Alphabet A Usd 0.001Comm. Services · Interactive Media
4.67%
9.7%10,704$3.68MComm. ServicesInteractive Media
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
3.65%
13.3%3,733$2.88M
4
C
Citigroup Inc.
3.41%
16.7%19,532$2.69M
5
KMI
Kinder Morgan Inc.
3.37%
20.1%80,804$2.66M
6First Horizon National Corp
3.29%
23.4%100,417$2.59M
7
BAC
Bank Of America Corp.
3.27%
26.6%40,219$2.58M
8
AVGO
Broadcom Inc
3.25%
29.9%6,742$2.56M
9
NVDA
Nvidia Corp.
2.89%
32.8%10,384$2.28M
10DebtMicrosoft Corp
2.83%
35.6%4,644$2.24M
11
AMZN
Amazon.com Inc
2.72%
38.3%8,280$2.15M
12
ABBV
AbbVie Inc.
2.65%
41.0%8,067$2.09M
13
MU
Micron Technology, Inc.
2.39%
43.4%2,006$1.89M
14
CRWD
Crowdstrike Holdings Inc. Class A
2.37%
45.7%8,778$1.87M
15Autozone Inc Snr S* Ice
2.34%
48.1%601$1.85M
16
PAA
Plains All American Pipeline, L.p., Series B
2.27%
50.4%73,908$1.79M
17
JPM
JPMorgan Chase & Co.
2.07%
52.4%4,486$1.63M
18
RNST
Renasant Corp
2.05%
54.5%37,961$1.62M
19
ET
Energy Transfer Lp
1.88%
56.4%69,162$1.48M
20Us Enterprise Products Partners Lp
1.71%
58.1%35,008$1.35M
21
GOOG
Alphabet Inc
1.69%
59.8%3,913$1.34M
22
BNY
Bank Of New York Mellon Corp.
1.62%
61.4%7,800$1.28M
23Mplx Lp
1.23%
62.6%16,410$974.1K
24Raytheon Technologies Corp
1.22%
63.8%4,279$964.9K
25
SPY
Spdr S&p 500 ETF Trust
1.22%
65.0%1,250$959.3K
26
BMY
Bristol-Myers Squibb Co.
1.15%
66.2%13,794$911.1K
27
GS
Goldman Sachs Group Inc.
1.13%
67.3%858$892.7K
28
PFE
Pfizer, Inc.
1.07%
68.4%30,879$841.5K
29
QLYS
Qualys Inc
1.07%
69.5%4,509$847.6K
30
V
Visa Inc
1.00%
70.5%2,168$789.7K
31
MUSA
Murphy Usa Inc
0.95%
71.4%1,304$748.7K
32
WFC
Wells Fargo & Co.
0.86%
72.3%7,800$681.7K
33
META
Meta Platforms, Inc.
0.79%
73.1%1,143$621.4K
34
FDX
Fedex Corp.
0.79%
73.9%1,887$619.7K
35
AJG
Arthur J Gallagher & Co.
0.78%
74.6%2,490$618.4K
36
PANW
Palo Alto Networks Inc.
0.76%
75.4%1,596$597.1K
37
UBSI
United Bankshares Inc/Wv
0.72%
76.1%11,679$569.6K
38
TMO
Thermo Fisher Scientific Inc
0.71%
76.8%947$557.8K
39
USB
US Bancorp
0.71%
77.5%8,644$560.0K
40
MDLZ
Mondelez International Inc. Class A
0.70%
78.2%8,806$551.8K
41Oneok Inc Sr Unsec
0.69%
78.9%5,637$547.2K
42
BRK.B
Berkshire Hathaway B
0.65%
79.6%1,022$514.0K
43Cloudflare Inc (180 Day Lockup)
0.64%
80.2%1,675$504.8K
44
WTM
White Mountains Insurance Group Limited
0.64%
80.9%234$502.0K
45
COST
Costco Wholesale Corp.
0.61%
81.5%501$481.6K
46
HOMB
Home Bancshares Inc/ar
0.61%
82.1%15,528$480.9K
47
UBER
Uber Technologies Inc
0.60%
82.7%6,301$470.4K
48
ORLY
O'reilly Automotive, Inc.
0.59%
83.3%5,134$466.0K
49Aon PLC
0.58%
83.8%1,341$460.2K
50
ANET
Arista Networks Inc
0.57%
84.4%2,348$453.6K
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 35.6% of the fund, led by Apple, Inc at 5.0%, Alphabet A Usd 0.001 at 4.7%, Ishares Core S&p 500 ETF at 3.6%.

AQLG portfolio concentration is moderate, with the top 10 representing 35.6% 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.

AQLG ETF Holdings

129 of 132 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.99%
  • 2

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    4.67%
  • 3

    Ishares Core S&p 500 ETF

    IVVFinancials
    3.65%
  • 4

    Citigroup Inc.

    CFinancials
    3.41%
  • 5

    Kinder Morgan Inc./de

    KMIEnergy
    3.37%
  • 6

    First Horizon National Corp

    FHNFinancials
    3.29%
  • 7

    Bank Of America Corp.

    BACFinancials
    3.27%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.25%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    2.89%
  • 10

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.83%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.72%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    2.65%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    2.39%
  • 14

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.37%
  • 15

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.34%
  • 16

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

    PAAEnergy
    2.27%
  • 17

    Jpmorgan Chase & Co.

    JPMFinancials
    2.07%
  • 18

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    2.05%
  • 19

    Energy Transfer Lp

    ETEnergy
    1.88%
  • 20

    Us Enterprise Products Partners Lp

    EPDEnergy
    1.71%
  • 21

    Alphabet Inc

    GOOGCommunication Services
    1.69%
  • 22

    Bank Of New York Mellon Corp.

    BKFinancials
    1.62%
  • 23

    Mplx Lp

    MPLXEnergy
    1.23%
  • 24

    Raytheon Technologies Corp

    RTXIndustrials
    1.22%
  • 25

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.22%
  • 26

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.15%
  • 27

    Goldman Sachs Group Inc.

    GSFinancials
    1.13%
  • 28

    Pfizer, Inc.

    PFEHealth Care
    1.07%
  • 29

    Qualys Inc

    QLYSInformation Technology
    1.07%
  • 30

    Visa Inc

    VInformation Technology
    1.00%
  • 31

    Murphy Usa Inc

    MUSAEnergy
    0.95%
  • 32

    Wells Fargo & Co.

    WFCFinancials
    0.86%
  • 33

    Meta Platforms, Inc.

    METACommunication Services
    0.79%
  • 34

    Fedex Corp.

    FDXIndustrials
    0.79%
  • 35

    Arthur J Gallagher & Co.

    AJGFinancials
    0.78%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.76%
  • 37

    United Bankshares Inc/Wv

    UBSIFinancials
    0.72%
  • 38

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.71%
  • 39

    US Bancorp

    USBFinancials
    0.71%
  • 40

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.70%
  • 41

    Oneok Inc Sr Unsec

    OKEUnknown
    0.69%
  • 42

    Berkshire Hathaway B

    BRK.BIndustrials
    0.65%
  • 43

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.64%
  • 44

    White Mountains Insurance Group Limited

    WTMFinancials
    0.64%
  • 45

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 46

    Home Bancshares Inc/ar

    HOMBFinancials
    0.61%
  • 47

    Uber Technologies Inc

    UBERCommunication Services
    0.60%
  • 48

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.59%
  • 49

    Aon PLC

    AON:LNUnknown
    0.58%
  • 50

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.57%
  • 51

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.56%
  • 52

    Matthews International Corp

    MATWMaterials
    0.55%
  • 53

    Mastercard Inc

    MAFinancials
    0.54%
  • 54

    Safehold Inc

    SAFEReal Estate
    0.53%
  • 55

    Heritage Finl

    HFWA:AUUnknown
    0.53%
  • 56

    Merck & Co. Inc.

    MRKHealth Care
    0.50%
  • 57

    Palantir Technologies Inc

    PLTRInformation Technology
    0.50%
  • 58

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.49%
  • 59

    Invesco Qqq Trus

    QQQFinancials
    0.47%
  • 60

    Carrier Global Corporation

    CARRIndustrials
    0.45%
  • 61

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.44%
  • 62

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.42%
  • 63

    Pure Storage Inc

    PSTGInformation Technology
    0.42%
  • 64

    Williams Cos. Inc.

    WMBEnergy
    0.38%
  • 65

    Ishares Russell Mid Cap Etf

    IWRUnknown
    0.37%
  • 66

    Ishares Msci Acwi Etf

    ACWIUnknown
    0.34%
  • 67

    Philip Morris International Inc.

    PMConsumer Staples
    0.33%
  • 68

    Servicenow, Inc.

    NOWInformation Technology
    0.33%
  • 69

    Walker & Dunlop Inc

    WDReal Estate
    0.31%
  • 70

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 71

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 72

    Brunswick Corp

    BCConsumer Discretionary
    0.29%
  • 73

    Delta Air Lines Inc.

    DALIndustrials
    0.29%
  • 74

    Marriott International, Inc.

    MARConsumer Discretionary
    0.29%
  • 75

    Lumen Technologies Inc

    LUMNCommunication Services
    0.28%
  • 76

    Eaton Corporation Plc

    ETN:IEUnknown
    0.28%
  • 77

    Caterpillar, Inc.

    CATIndustrials
    0.27%
  • 78

    Morgan Stanley

    MSFinancials
    0.23%
  • 79

    Conocophillips Co

    COPEnergy
    0.22%
  • 80

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 81

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 82

    Vanguard Small-cap Value ETF

    VBRUnknown
    0.20%
  • 83

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.20%
  • 84

    Boeing Co

    BAIndustrials
    0.19%
  • 85

    Ishares Future A

    ARTYUnknown
    0.19%
  • 86

    American Airlines Group Inc.

    AALIndustrials
    0.18%
  • 87

    Astera Labs

    ALABInformation Technology
    0.17%
  • 88

    Eli Lilly & Co.

    LLYHealth Care
    0.16%
  • 89

    Motorola Solutions Inc.

    MSIInformation Technology
    0.16%
  • 90

    Union Pacific Corp

    UNPIndustrials
    0.16%
  • 91

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.16%
  • 92

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.14%
  • 93

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 94

    Intuitive Surgical Inc

    ISRGHealth Care
    0.12%
  • 95

    Oracle Corp.

    ORCLInformation Technology
    0.12%
  • 96

    Amphenol Corp. Class A

    APHInformation Technology
    0.11%
  • 97

    Coupang LLC

    CPNGConsumer Discretionary
    0.11%
  • 98

    Salesforce Inc.

    CRMInformation Technology
    0.11%
  • 99

    GE Vernova, LLC

    GEVIndustrials
    0.10%
  • 100

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 101

    Public Storage

    PSAReal Estate
    0.10%
  • 102

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 103

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.08%
  • 104

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 105

    Advanced Micro Devices, Inc

    AMDUnknown
    0.07%
  • 106

    Zoetis, Inc.

    ZTSHealth Care
    0.06%
  • 107

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.06%
  • 108

    Okta Inc.

    OKTAInformation Technology
    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

    Pepsico Inc.

    PEPConsumer Staples
    0.04%
  • 113

    Texas Instruments, Inc

    TXNInformation Technology
    0.04%
  • 114

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 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

    Adobe Inc

    ADBEInformation Technology
    0.02%
  • 119

    Cigna Corp.

    CIFinancials
    0.02%
  • 120

    Datadog Inc. Class A

    DDOGInformation Technology
    0.02%
  • 121

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.02%
  • 122

    Mastec Inc

    MTZIndustrials
    0.02%
  • 123

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 124

    Roku Inc.

    ROKUInformation Technology
    0.02%
  • 125

    Vertiv Group Corp

    VRTIndustrials
    0.02%
  • 126

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 127

    Home Depot Inc/The

    HDConsumer Discretionary
    0.01%
  • 128

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 129

    Paychex, Inc.

    PAYXIndustrials
    0.01%