Highland Capital Large Capital Growth ETF
AQLG - ETF AI Analysis
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Highland Capital Large Capital Growth ETF (AQLG)
AQLG, the Highland Capital Large Capital Growth ETF, has a solid overall rating driven mainly by strong, innovative tech leaders like Alphabet, Microsoft, Apple, Broadcom, and Nvidia, which benefit from powerful trends in AI, cloud computing, and services growth. These high-quality growth companies support the fund’s quality, while more mixed names like Kinder Morgan, Citigroup, and AbbVie, which face valuation, momentum, or financial stability concerns, modestly weigh on the rating. The main risk factor is the fund’s heavy tilt toward large-cap growth and technology-related businesses, which can make performance more sensitive to shifts in tech sentiment and growth stock valuations.
AQLG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 75.50M
- Region
- North America
- Expense Ratio
- 0.65%
- Beta
- 0.77
- Issuer
- HCM
- Inception Date
- Jun 08, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AQLG Summary
AQLG is the Highland Capital Large Capital Growth ETF, an actively managed fund that focuses on big U.S. companies expected to grow faster than the overall market. It doesn’t track a fixed index, but instead picks stocks based on company earnings, sales growth, and stock price trends. The fund leans toward growth areas like technology and financials, and holds well-known names such as Apple and Microsoft. Someone might invest in AQLG for long-term growth and added diversification within large U.S. stocks. A key risk is that growth-focused stocks can be more volatile and may fall quickly when the market or investor sentiment turns negative.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with managers researching and selecting individual large-cap growth stocks rather than just tracking an index.
What would affect this ETF?
This U.S. large‑cap growth ETF could benefit if technology and consumer spending stay strong, interest rates stabilize or fall (helping big banks and growth stocks), and the economy continues to expand, supporting companies like Alphabet, Apple, Amazon, and major financials. On the downside, rising interest rates, a U.S. recession, tighter banking regulations, or a pullback in high‑growth tech and financial stocks could hurt performance, and its concentrated, actively managed approach may lead to larger swings than a more diversified index fund.
AQLG Top 10 Holdings
AQLG leans heavily on U.S. large-cap growth, with tech and financials sharing the driver’s seat. Microsoft and Apple are doing much of the heavy lifting, with rising momentum in cloud, AI, and services. Nvidia is still a key engine, though its recent trading has been a bit choppy, while Broadcom looks more like it’s idling after a strong run. On the financial side, Citigroup and First Horizon have been lagging, acting as a mild brake on returns. Kinder Morgan and AbbVie add a steadier, income-friendly tilt to this otherwise growth-focused, all‑U.S. lineup.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 5.81% | $4.38M | $5.06T | 29.20% | 79Outperform |
 GOOGL | Alphabet Class A | 4.03% | $3.05M | $3.50T | 0.73% | 85Outperform |
 MSFT | Microsoft | 3.25% | $2.45M | $3.96T | 2.45% | 79Outperform |
 KMI | Kinder Morgan | 3.30% | $2.49M | $69.48B | 17.26% | 68Neutral |
 ABBV | AbbVie | 3.11% | $2.35M | $519.48B | 31.00% | 66Neutral |
 FHN | First Horizon | 3.10% | $2.34M | $11.09B | 8.48% | 73Outperform |
 C | Citigroup | 3.13% | $2.36M | $205.10B | 23.27% | 68Neutral |
 AMZN | Amazon | 2.94% | $2.22M | $2.93T | 6.85% | 71Outperform |
 BAC | Bank of America | 2.67% | $2.02M | $349.70B | -5.52% | 72Outperform |
AQLG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AQLG, the sentiment is Positive. The current price of 25.96 is below the 20-day moving average (MA) of 26.01, below the 50-day MA of 26.18, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 49.27 is Neutral, neither overbought nor oversold. The STOCH value of 53.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AQLG.
AQLG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AQLG | $25.96 | $29.00(11.71% Upside) | $75.50M | 0.65% | 68Neutral |
 LCLG | $69.42 | $87.45(25.97% Upside) | $103.64M | 0.85% | 74Outperform |
 ACGO | $36.20 | $47.44(31.07% Upside) | $99.97M | 0.42% | 75Outperform |
 TLG | $25.11 | $35.35(40.78% Upside) | $92.58M | 0.67% | 75Outperform |
 PRXG | $38.73 | $48.34(24.82% Upside) | $86.69M | 0.36% | 75Outperform |
 AFGR | $35.71 | $46.03(28.89% Upside) | $84.01M | 0.65% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AQLG | Highland Capital Large Capital Growth ETF | 25.96 | 0.96 | 3.84% | |
| LCLG | Logan Capital Broad Innovative Growth ETF | 69.42 | 7.65 | 12.39% | |
| ACGO | Hartford Alpha Capture Growth ETF | 36.20 | -3.08 | -7.83% | |
| TLG | Touchstone Large Company Growth ETF | 25.11 | 0.60 | 2.45% | |
| PRXG | Praxis Impact Large Cap Growth ETF | 38.73 | 2.67 | 7.40% | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 35.71 | 0.68 | 1.93% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.