AQLG Holdings
HCM Large Cap Growth ETF
1W: -0.6%
1M: -0.8%
3M: +1.1%
YTD: +4.6%
$26.16
-0.35 (-1.31%)
Weekly Expected Move ±1.2%
$26
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$76M
Holdings125
Top 10 Wt35.6%
Beta0.58
% Profitable82%
Coverage90%
Portfolio Valuation
P/E25.4
P/B8.7
P/S8.0
EV/EBITDA19.3
P/FCF42.8
PEG0.90
Profitability & Returns
Gross Margin56.6%
Net Margin31.3%
ROE39.9%
ROA8.9%
ROIC25.6%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov5.9x
Current Ratio0.81
Quick Ratio0.79
Growth (YoY)
Revenue+24.9%
Net Income+45.2%
EPS+46.5%
FCF+38.4%
EBITDA+37.3%
Rev CAGR 3Y+32.6%
Quality Scores
Piotroski F6.8
Altman Z8.48
IS Quality71.7
IS Overall61.8
IS Value54.7
Median P/E20.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 28.5% | 250.1 |
| Financial Services | 27 | 27.8% | 16.2 |
| Energy | 8 | 11.2% | 15.5 |
| Consumer Cyclical | 13 | 8.0% | 12.2 |
| Communication Services | 6 | 7.9% | 23.2 |
| Healthcare | 10 | 6.9% | 38.6 |
| Other | 6 | 4.1% | — |
| Industrials | 17 | 3.2% | 27.8 |
| Consumer Defensive | 5 | 1.8% | 27.2 |
| Real Estate | 2 | 0.5% | 17.2 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.07% | 4 | Bullish | 1 | 14 | -0.1% |
| AZO | AutoZone, Inc. | 2.20% | 4 | Bullish | 1 | 1 | -4.8% |
| PFE | Pfizer Inc. | 1.14% | 4 | Bullish | 3 | 2 | +5.6% |
| BRK-B | Berkshire Hathaway Inc. | 0.66% | 4 | Bullish | 3 | 3 | -1.4% |
| UBER | Uber Technologies, Inc. | 0.56% | 4 | Bullish | 3 | 9 | -6.2% |
| ETN | Eaton Corporation plc | 0.29% | 4 | Bullish | 4 | 5 | +4.8% |
| ABT | Abbott Laboratories | 0.27% | 4 | Bullish | 3 | 6 | +7.6% |
| ORCL | Oracle Corporation | 0.12% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.02% | 4 | Bullish | 1 | 6 | -12.9% |
| P | Everpure, Inc. | 0.48% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.09% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.06% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.48% | $4.2M | 12,580 | 38.1 | $4.9T | Technology |
| 2 | Alphabet Inc | GOOGL | 4.77% | $3.7M | 10,596 | 16.9 | $4.2T | Communication Services |
| 3 | iShares Core S&P 500 ETF | IVV | 3.71% | $2.9M | 3,697 | — | $895.8B | Financial Services |
| 4 | Citigroup Inc | C | 3.28% | $2.5M | 19,337 | 13.6 | $220.4B | Financial Services |
| 5 | Kinder Morgan Inc | KMI | 3.16% | $2.4M | 79,991 | 19.9 | $69.2B | Energy |
| 6 | Microsoft Corp | MSFT | 3.09% | $2.4M | 4,599 | 28.8 | $3.8T | Technology |
| 7 | NVIDIA Corp | NVDA | 3.07% | $2.4M | 10,282 | 29.4 | $5.7T | Technology |
| 8 | Broadcom Inc | AVGO | 3.07% | $2.4M | 6,676 | 44.1 | $1.7T | Technology |
| 9 | Crowdstrike Holdings Inc | CRWD | 3.01% | $2.3M | 8,691 | 7671.6 | $275.0B | Technology |
| 10 | First Horizon Corp | FHN | 3.00% | $2.3M | 99,406 | 11.1 | $11.1B | Financial Services |
| 11 | Bank of America Corp | BAC | 2.84% | $2.2M | 39,814 | 12.2 | $381.4B | Financial Services |
| 12 | Micron Technology Inc | MU | 2.77% | $2.1M | 1,988 | 14.3 | $1.2T | Technology |
| 13 | AbbVie Inc | ABBV | 2.73% | $2.1M | 7,986 | 74.0 | $464.3B | Healthcare |
| 14 | Amazon.com Inc | AMZN | 2.67% | $2.1M | 8,199 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | Plains All American Pipeline LP | PAA | 2.27% | $1.7M | 73,164 | 6.6 | $16.8B | Energy |
| 16 | AutoZone Inc | AZO | 2.20% | $1.7M | 595 | 17.9 | $45.6B | Consumer Cyclical |
| 17 | JPMORGAN CHASE & CO. | JPM | 1.92% | $1.5M | 4,441 | 14.3 | $890.6B | Financial Services |
| 18 | Renasant Corp Private | — | 1.91% | $1.5M | 37,580 | — | — | — |
| 19 | Energy Transfer LP | ET | 1.77% | $1.4M | 68,466 | 12.7 | $70.4B | Energy |
| 20 | Alphabet Inc | GOOG | 1.73% | $1.3M | 3,874 | 16.9 | $4.1T | Communication Services |
| 21 | Enterprise Products Partners LP | EPD | 1.62% | $1.2M | 34,657 | 12.6 | $78.3B | Energy |
| 22 | Bank of New York Mellon Corp/The | BNY | 1.46% | $1.1M | 7,722 | 16.8 | $99.8B | Financial Services |
| 23 | State Street SPDR S&P 500 ETF Trust | SPY | 1.24% | $951,712 | 1,238 | — | $819.8B | Financial Services |
| 24 | MPLX LP | MPLX | 1.20% | $919,142 | 16,245 | 12.1 | $57.2B | Energy |
| 25 | Pfizer Inc | PFE | 1.14% | $881,486 | 30,570 | 36.7 | $158.4B | Healthcare |
| 26 | Bristol-Myers Squibb Co | BMY | 1.12% | $863,264 | 13,656 | 13.5 | $124.9B | Healthcare |
| 27 | Qualys Inc | QLYS | 1.09% | $839,232 | 4,464 | 33.3 | $6.8B | Technology |
| 28 | Meta Platforms Inc | META | 1.08% | $835,747 | 1,134 | 27.1 | $1.9T | Communication Services |
| 29 | RTX Corp Private | — | 1.03% | $789,588 | 4,237 | — | — | — |
| 30 | Visa Inc | V | 1.01% | $777,364 | 2,147 | 30.6 | $673.4B | Financial Services |
| 31 | Goldman Sachs Group Inc/The | GS | 1.00% | $772,151 | 852 | 13.8 | $266.3B | Financial Services |
| 32 | Murphy USA Inc | MUSA | 0.85% | $660,270 | 1,292 | 15.5 | $9.5B | Consumer Cyclical |
| 33 | Thermo Fisher Scientific Inc | TMO | 0.83% | $640,626 | 938 | 35.2 | $242.1B | Healthcare |
| 34 | Palo Alto Networks Inc | PANW | 0.82% | $638,202 | 1,581 | 876.6 | $328.6B | Technology |
| 35 | Wells Fargo & Co | WFC | 0.81% | $619,536 | 7,722 | 11.5 | $243.3B | Financial Services |
| 36 | Cloudflare Inc | NET | 0.75% | $582,726 | 1,660 | -598.5 | $123.9B | Technology |
| 37 | Arthur J Gallagher & Co | AJG | 0.74% | $563,752 | 2,466 | 37.1 | $58.1B | Financial Services |
| 38 | FedEx Corp | FDX | 0.70% | $534,805 | 1,869 | 15.8 | $68.7B | Industrials |
| 39 | United Bankshares Inc/WV | UBSI | 0.70% | $530,896 | 11,562 | 12.8 | $6.5B | Financial Services |
| 40 | Berkshire Hathaway Inc | BRK-B | 0.66% | $507,599 | 1,013 | 12.7 | $1.1T | Financial Services |
| 41 | Mondelez International Inc | MDLZ | 0.66% | $508,008 | 8,719 | 21.4 | $74.3B | Consumer Defensive |
| 42 | US Bancorp | USB | 0.65% | $493,739 | 8,557 | 11.5 | $89.6B | Financial Services |
| 43 | ONEOK Inc | OKE | 0.62% | $482,371 | 5,583 | 15.1 | $55.4B | Energy |
| 44 | Arista Networks Inc | ANET | 0.62% | $476,034 | 2,327 | 64.6 | $261.1B | Technology |
| 45 | White Mountains Insurance Group Ltd | WTM | 0.61% | $471,188 | 234 | 4.6 | $5.0B | Financial Services |
| 46 | Costco Wholesale Corp | COST | 0.59% | $458,185 | 498 | 33.3 | $408.3B | Consumer Defensive |
| 47 | O'Reilly Automotive Inc | ORLY | 0.57% | $434,090 | 5,083 | 26.8 | $70.4B | Consumer Cyclical |
| 48 | Home BancShares Inc/AR | HOMB | 0.57% | $433,260 | 15,372 | 11.8 | $5.8B | Financial Services |
| 49 | Uber Technologies Inc | UBER | 0.56% | $429,611 | 6,238 | 14.7 | $138.6B | Technology |
| 50 | Palantir Technologies Inc | PLTR | 0.56% | $432,182 | 2,275 | 149.8 | $433.4B | Technology |