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HCM Large Cap Growth ETF AQLG

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25.17 USD -1.34 (-5.06%)

At closeNov 5, 2026, 4:00 PM EST

26.34 +1.17 +4.64%

After hours · Nov 5, 4:00 PM ET

25.17 Day range 25.17

24.79 52-week range 26.98

YTD: +0.67%
1 year: +0.67%

Issuer: Highland Capital
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $77.07M
NAV: 26.19
Holdings: 0
Inception: 2026-06-08
Top 10 weight: 34.91%

AAPL Apple Inc 5.71%
GOOGL Alphabet Inc 3.98%
IVV iShares Core S&P 500 ETF 3.70%
MSFT Microsoft Corp 3.32%
KMI Kinder Morgan Inc 3.28%
C Citigroup Inc 3.13%
FHN First Horizon Corp 3.07%
ABBV AbbVie Inc 3.06%
AMZN Amazon.com Inc 2.83%
AVGO Broadcom Inc 2.82%
CRWD Crowdstrike Holdings Inc 2.72%
NVDA NVIDIA Corp 2.67%
BAC Bank of America Corp 2.67%
AZO AutoZone Inc 2.57%
PAA Plains All American Pipeline LP 2.40%
MU Micron Technology Inc 2.05%
JPM JPMORGAN CHASE & CO. 2.03%
Renasant Corp 1.95%
ET Energy Transfer LP 1.80%
EPD Enterprise Products Partners LP 1.65%
BNY Bank of New York Mellon Corp/The 1.53%
GOOG Alphabet Inc 1.45%
SPY State Street SPDR S&P 500 ETF Trust 1.23%
QLYS Qualys Inc 1.22%
PFE Pfizer Inc 1.22%

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 2026-11-06