AQLG ETF

AQLG ETF
$26.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$77M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
132
Inception Date
Jun 8, 2026
Fund Family
Highland Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 90.77%
Bonds: 3.21%
Other: 6.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.43%
GOOGLAlphabet Inc,class A4.66%
IVVIshares Core S&p 500 ETF3.69%
CCitigroup Inc.3.49%
BACBank of America Corp.: Financials3.24%
Top 10 Concentration: 35.90%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AQLG ETF Overview

AQLG ETF (HCM Large Cap Growth ETF) is managed by Highland Capital Management with $76.7M in net assets. AQLG expense ratio is 0.65%, holding 132 positions across sectors including Financials, Information Technology, Energy. Inception date: 2026-06-08.

AQLG performance shows data across multiple time periods..

AQLG top holdings include Apple, Inc (5.4%), Alphabet Inc,class A (4.7%), Ishares Core S&p 500 ETF (3.7%), Citigroup Inc. (3.5%), Bank of America Corp.: Financials (3.2%). Go to all AQLG holdings, AQLG sectors, or AQLG dividends.

AQLG can be compared against other funds. Use AQLG overlap to find shared positions, or AQLG vs another fund for a side-by-side view. AQLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.80%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

AAPLApple, Inc
5.43%
GOOGLAlphabet Inc,class A
4.66%
MSFTMicrosoft Corp
2.96%
NVDANvidia Corp
2.92%
AMZNAmazon.Com Inc
2.74%
GOOGAlphabet Inc. C
1.69%
METAMeta Platforms Inc
0.95%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.43%
2GOOGLAlphabet Inc,class ACommunication Services4.66%
3IVVIshares Core S&p 500 ETFFinancials3.69%
4CCitigroup Inc.Financials3.49%
5BACBank of America Corp.: FinancialsFinancials3.24%
6KMIKinder Morgan Inc./deEnergy3.21%
7FHNFirst Horizon National CorpFinancials3.16%
8AVGOBroadcom IncInformation Technology3.14%
9MSFTMicrosoft CorpInformation Technology2.96%
10NVDANvidia CorpInformation Technology2.92%