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HCM Large Cap Growth ETF AQLG

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25.82 USD -0.69 (-2.60%)

At closeNov 3, 2026, 4:00 PM EST

26.34 +0.51 +1.99%

After hours · Nov 3, 4:00 PM ET

25.82 Day range 25.82

24.79 52-week range 26.98

YTD: +3.29%
1 year: +3.29%

Issuer: Highland Capital
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $75.94M
NAV: 25.81
Holdings: 0
Inception: 2026-06-08
Top 10 weight: 34.65%

AAPL Apple Inc 5.50%
GOOGL Alphabet Inc 3.91%
IVV iShares Core S&P 500 ETF 3.69%
KMI Kinder Morgan Inc 3.47%
MSFT Microsoft Corp 3.16%
C Citigroup Inc 3.13%
FHN First Horizon Corp 3.06%
ABBV AbbVie Inc 3.01%
AVGO Broadcom Inc 2.92%
CRWD Crowdstrike Holdings Inc 2.80%
NVDA NVIDIA Corp 2.80%
AMZN Amazon.com Inc 2.71%
BAC Bank of America Corp 2.61%
AZO AutoZone Inc 2.51%
PAA Plains All American Pipeline LP 2.49%
MU Micron Technology Inc 2.24%
JPM JPMORGAN CHASE & CO. 1.98%
Renasant Corp 1.97%
ET Energy Transfer LP 1.83%
EPD Enterprise Products Partners LP 1.71%
BNY Bank of New York Mellon Corp/The 1.52%
GOOG Alphabet Inc 1.42%
QLYS Qualys Inc 1.24%
MPLX MPLX LP 1.23%
SPY State Street SPDR S&P 500 ETF Trust 1.23%

Technology 29.73%
Financial Services 25.04%
Energy 12.63%
Consumer Cyclical 8.92%
Healthcare 8.22%
Communication Services 7.41%
Industrials 4.76%
Consumer Defensive 2.36%
Real Estate 0.66%
Utilities 0.15%
Basic Materials 0.12%

United States 99.36%
Canada 0.44%
Taiwan 0.04%
Switzerland 0.02%
Japan 0.02%
South Korea 0.02%
China 0.01%
United Kingdom 0.01%
France 0.01%
Netherlands 0.01%
Australia 0.01%
Germany 0.01%

Updated 2026-11-04