AQLG
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
Key Statistics
AUM$76M
Holdings125
Top 10 Wt35.6%
Volume9
Avg Volume129
Beta0.58
Portfolio Fundamentals
P/E25.4
P/B8.7
Div Yield1.74%
ROE39.9%
% Profitable82%
Inception2025-12-02
Sector Allocation
Technology
28.5%
Financial Services
27.8%
Energy
11.2%
Consumer Cyclical
8.0%
Communication Services
7.9%
Healthcare
6.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.48% | $4.2M | 12,580 |
| 2 | Alphabet Inc | GOOGL | 4.77% | $3.7M | 10,596 |
| 3 | iShares Core S&P 500 ETF | IVV | 3.71% | $2.9M | 3,697 |
| 4 | Citigroup Inc | C | 3.28% | $2.5M | 19,337 |
| 5 | Kinder Morgan Inc | KMI | 3.16% | $2.4M | 79,991 |
| 6 | Microsoft Corp | MSFT | 3.09% | $2.4M | 4,599 |
| 7 | Broadcom Inc | AVGO | 3.07% | $2.4M | 6,676 |
| 8 | NVIDIA Corp | NVDA | 3.07% | $2.4M | 10,282 |
| 9 | Crowdstrike Holdings Inc | CRWD | 3.01% | $2.3M | 8,691 |
| 10 | First Horizon Corp | FHN | 3.00% | $2.3M | 99,406 |