AQLG Holdings: HCM Large Cap Growth Top Holdings
NASDAQ: AQLGHighland Capital ManagementLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AQLG portfolio concentration
The HCM Large Cap Growth ETF (AQLG) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 5.52% of assets. The top 10 holdings account for 35.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AQLG behaves like an equal-weighted fund of about 74 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AQLG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 5.52% |
| 2 | GOOGLAlphabet Inc Class A | 4.80% |
| 3 | IVViShares Core S&P 500 ETF | 3.73% |
| 4 | CCitigroup Inc | 3.30% |
| 5 | KMIKinder Morgan Inc Class P | 3.18% |
| 6 | MSFTMicrosoft Corp | 3.11% |
| 7 | NVDANVIDIA Corp | 3.09% |
| 8 | AVGOBroadcom Inc | 3.09% |
| 9 | CRWDCrowdStrike Holdings Inc Class A | 3.03% |
| 10 | FHNFirst Horizon Corp | 3.01% |