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HCM Large Cap Growth ETF (AQLG)

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
26.29 USD+0.57%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Apple IncAAPL5.63%
Alphabet IncGOOGL4.73%
iShares Core S&P 500 ETFIVV3.71%
Kinder Morgan IncKMI3.54%
Microsoft CorpMSFT3.17%
Citigroup IncC3.13%
First Horizon CorpFHN2.98%
AbbVie IncABBV2.97%
Broadcom IncAVGO2.90%
NVIDIA CorpNVDA2.90%
and 116 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

HCM Large Cap Growth ETF (AQLG)

AQLG · NASDAQ
26.29 USD+0.57%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Apple IncAAPL5.63%
Alphabet IncGOOGL4.73%
iShares Core S&P 500 ETFIVV3.71%
Kinder Morgan IncKMI3.54%
Microsoft CorpMSFT3.17%
Citigroup IncC3.13%
First Horizon CorpFHN2.98%
AbbVie IncABBV2.97%
Broadcom IncAVGO2.90%
NVIDIA CorpNVDA2.90%
and 116 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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