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AQLG Holdings Information

Compare
Holdings Count
130
Total Assets
78.57M
Top 10 Percentage
35.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

130 Holdings as of Aug 06, 2026
130 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.98%$3.91M$4.54T41.98%
16 Buy
12 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
4.89%$3.84M$4.36T82.04%
25 Buy
5 Hold
0 Sell
Strong Buy
iShares Core S&P 500 ETF
3.64%$2.86M
Broadcom Inc.
3.55%$2.79M$1.85T38.45%
23 Buy
4 Hold
0 Sell
Strong Buy
Citigroup Inc
3.39%$2.66M$227.14B46.68%
12 Buy
4 Hold
0 Sell
Strong Buy
First Horizon National
3.31%$2.60M$12.17B20.46%
4 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
3.21%$2.52M$439.63B40.25%
14 Buy
3 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
3.17%$2.49M$71.66B16.89%
7 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.87%$2.25M$4.86T21.14%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.85%$2.24M$3.45T-4.03%
34 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.97%Technology25.71%Financial11.21%Energy8.49%Consumer Cyclical8.35%Communication Services6.47%General6.44%Healthcare4.82%Industrials1.87%Consumer Defensive0.68%Real Estate25.97%Technology
Technology
25.97%
Financial
25.71%
Energy
11.21%
Consumer Cyclical
8.49%
Communication Services
8.35%
General
6.47%
Healthcare
6.44%
Industrials
4.82%
Consumer Defensive
1.87%
Real Estate
0.68%

Countries Breakdown

99.59%United States0.41%Canada99.59%United States
United States
99.59%
Canada
0.41%

Breakdown By Smart Score

6.94%Outperform1021.48%Outperform918.19%Outperform829.66%Neutral711.29%Neutral66.48%Neutral51.42%Neutral43.70%Underperform30.59%Underperform20.25%Underperform17
The weighted average smart score of the AQLG ETF is 7
10
6.94%
9
21.48%
8
18.19%
7
29.66%
6
11.29%
5
6.48%
4
1.42%
3
3.70%
2
0.59%
1
0.25%

AQLG ETF News

AQLG ETF FAQ

What are ETF AQLG’s top 3 holdings?
AQLG’s top 3 holdings are AAPL, GOOGL, IVV.
    What is AQLG’s holding count?
    ETF AQLG’s is holdings 130 different assets.
      What are the total assets of ETF AQLG?
      ETF AQLG’s total assets are 78.57M.
        What sector is AQLG most exposed to?
        AQLG is most exposed to 25.97% Technology of its holdings.
          How concentrated is AQLG?
          AQLG’s top 10 holdings represent 35.86% of the fund.
            What is AQLG’s average Smart Score?
            The weighted average Smart Score of AQLG is 7.
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