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AQLG
Highland Capital Large Capital Growth ETF
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AQLG Holdings Information

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Last updated: September 25, 2026

Holdings Count
130
Total Assets
77.22M
Top 10 Percentage
35.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

130 Holdings as of Sep 25, 2026
130 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.47%$4.23M―$4.98T33.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.70%$3.63M―$4.19T39.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
IVV
iShares Core S&P 500 ETF
3.69%$2.85M―――――
C
Citigroup Inc
3.31%$2.55M―$225.25B29.84%
12 Buy
3 Hold
0 Sell
Strong Buy
―
KMI
Kinder Morgan Inc
3.24%$2.50M―$68.47B9.00%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.03%$2.34M―$1.68T5.46%
27 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.99%$2.31M―$5.42T26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
FHN
First Horizon National
2.98%$2.30M―$11.11B2.67%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.97%$2.29M―$3.83T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.92%$2.26M―$258.16B109.49%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.97%Technology20.40%General19.96%Financial11.57%Energy7.84%Consumer Cyclical6.99%Healthcare3.49%Industrials2.40%Communication Services1.85%Consumer Defensive0.54%Real Estate24.97%Technology
Technology
24.97%
General
20.40%
Financial
19.96%
Energy
11.57%
Consumer Cyclical
7.84%
Healthcare
6.99%
Industrials
3.49%
Communication Services
2.40%
Consumer Defensive
1.85%
Real Estate
0.54%

Countries Breakdown

99.61%United States0.39%Canada99.61%United States
United States
99.61%
Canada
0.39%

Breakdown By Smart Score

24.82%Outperform1017.33%Outperform912.53%Outperform821.17%Neutral712.17%Neutral67.29%Neutral52.62%Neutral40.27%Underperform30.93%Underperform20.87%Underperform18
The weighted average smart score of the AQLG ETF is 8
10
24.82%
9
17.33%
8
12.53%
7
21.17%
6
12.17%
5
7.29%
4
2.62%
3
0.27%
2
0.93%
1
0.87%

AQLG ETF News

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See More AQLG 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 77.22M.
        What sector is AQLG most exposed to?
        AQLG is most exposed to 24.97% Technology of its holdings.
          How concentrated is AQLG?
          AQLG’s top 10 holdings represent 35.30% of the fund.
            What is AQLG’s average Smart Score?
            The weighted average Smart Score of AQLG is 8.
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