AQLG ETF largest sector is Financials at 27.9% as of Jul 29, 2026

AQLG ETF largest sector is Financials at 27.9% as of Jul 29, 2026
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Financials is AQLG's largest sector at 27.9% of the fund as of Jul 29, 2026. AQLG is HCM Large Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AQLG ETF Sector Allocation

AQLG sector allocation breaks down across Financials (27.9%), Information Technology (24.1%), Energy (12.3%), Communication Services (8.3%), Consumer Discretionary (7.8%). this breakdown reveals the ETF's investment focus and diversification.

AQLG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AQLG by country shows geographic exposure. AQLG overlap reveals how sector exposure compares with other funds.

AQLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.9%

Financials

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Sector Breakdown

  • 1Financials
    27.95%
  • 2Information Technology
    24.14%
  • 3Energy
    12.32%
  • 4Communication Services
    8.35%
  • 5Consumer Discretionary
    7.82%
  • 6Health Care
    6.85%
  • 7Industrials
    4.53%
  • 8Consumer Staples
    2.01%
  • 9Real Estate
    1.12%
  • 10Materials
    0.73%

Industry Breakdown (Top 15)

Diversified Banks
12.3%
8 holdings
Oil & Gas Storage & Transportation
11.1%
6 holdings
Semiconductors
8.2%
9 holdings
Application Software
7.8%
15 holdings
Internet Content & Information
7.4%
3 holdings
Regional Banks
7.0%
4 holdings
Technology Hardware, Storage & Peripherals
6.3%
4 holdings
Pharmaceuticals
6.0%
7 holdings
Asset Management & Custody Banks
4.1%
2 holdings
Automotive Retail
3.1%
2 holdings
Internet & Direct Marketing Retail
3.0%
3 holdings
Aerospace & Defense
1.4%
2 holdings
Investment Banking & Brokerage
1.3%
2 holdings
Multi-Sector Holdings
1.2%
1 holding
Data Processing & Outsourced Services
1.1%
2 holdings