ETF overview
AQLG aims for long-term capital appreciation by investing in large-cap growth companies in sectors perceived to be most attractive. The fund's investment process is driven by a proprietary quantitative multi-factor model that compiles fundamental and technical data on stocks from the Russell 1000 Index. Each security in the index universe is scored and ranked based on the attractiveness of its valuation and other relevant metrics. The fund identifies sectors containing the highest concentration of top-ranked stocks and overweights them to enhance their exposure. Within each sector, the fund then selects companies ranked within the top quartile. The actively managed fund may supplement model-driven decisions with macroeconomic, fundamental, and technical analysis from an investment committee. This discretion applies to security selection, sector allocation, position sizing, and risk management. Data is gathered and analyzed on a weekly basis.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 76.58M USD (all share classes)
- Issuer
- Highland Capital
- Inception date
- Jun 8, 2026
- Number of holdings
- 129
Breakdown
Holdings (129)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.63% |
| Alphabet Inc | GOOGL | 4.73% |
| iShares Core S&P 500 ETF | IVV | 3.71% |
| Kinder Morgan Inc | KMI | 3.54% |
| Microsoft Corp | MSFT | 3.17% |
| Citigroup Inc | C | 3.13% |
| First Horizon Corp | FHN | 2.98% |
| AbbVie Inc | ABBV | 2.97% |
| Broadcom Inc | AVGO | 2.90% |
| NVIDIA Corp | NVDA | 2.90% |
| and 116 more | ||
Similar ETFs
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- iShares Russell Top 200 ETFIWL · Overlap 43% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 43% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 43% · Expense ratio 0.50%
- EA Series Trust - Alpha Architect US Equity ETFAAUS · Overlap 43% · Expense ratio 0.09%
- EA Series Trust - Alpha Architect US Equity 3 ETFAAUA · Overlap 43% · Expense ratio 0.09%
- Alpha Architect US Equity 2 ETFAAEQ · Overlap 43% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 42% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 76.58M USD (all share classes)
- Issuer
- Highland Capital
- Inception date
- Jun 8, 2026
- Number of holdings
- 129
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.63% |
| Alphabet Inc | GOOGL | 4.73% |
| iShares Core S&P 500 ETF | IVV | 3.71% |
| Kinder Morgan Inc | KMI | 3.54% |
| Microsoft Corp | MSFT | 3.17% |
| Citigroup Inc | C | 3.13% |
| First Horizon Corp | FHN | 2.98% |
| AbbVie Inc | ABBV | 2.97% |
| Broadcom Inc | AVGO | 2.90% |
| NVIDIA Corp | NVDA | 2.90% |
| and 116 more | ||
AQLG aims for long-term capital appreciation by investing in large-cap growth companies in sectors perceived to be most attractive. The fund's investment process is driven by a proprietary quantitative multi-factor model that compiles fundamental and technical data on stocks from the Russell 1000 Index. Each security in the index universe is scored and ranked based on the attractiveness of its valuation and other relevant metrics. The fund identifies sectors containing the highest concentration of top-ranked stocks and overweights them to enhance their exposure. Within each sector, the fund then selects companies ranked within the top quartile. The actively managed fund may supplement model-driven decisions with macroeconomic, fundamental, and technical analysis from an investment committee. This discretion applies to security selection, sector allocation, position sizing, and risk management. Data is gathered and analyzed on a weekly basis.
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 44% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 43% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 43% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 43% · Expense ratio 0.50%
- EA Series Trust - Alpha Architect US Equity ETFAAUS · Overlap 43% · Expense ratio 0.09%
- EA Series Trust - Alpha Architect US Equity 3 ETFAAUA · Overlap 43% · Expense ratio 0.09%
- Alpha Architect US Equity 2 ETFAAEQ · Overlap 43% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 42% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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