AQLG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 130
- Total Assets
- 76.90M
- Top 10 Percentage
- 35.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
130 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.55% | $4.27M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| GOOGLAlphabet Inc. Class A | 4.69% | $3.61M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| IVVIVV | 3.71% | $2.86M | ― | ― | ― | ― | ― | ||
| KMIKinder Morgan Inc | 3.49% | $2.69M | ― | $74.75B | 23.53% | Moderate Buy | $37 | ||
| MSFTMicrosoft | 3.18% | $2.45M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| CCitigroup Inc | 3.08% | $2.37M | ― | $205.50B | 26.06% | Strong Buy | $153.33 | ||
| ABBVAbbvie | 3.00% | $2.31M | ― | $510.84B | 23.08% | Strong Buy | $293.5 | ||
| FHNFirst Horizon National | 2.98% | $2.29M | ― | $10.99B | 11.65% | Moderate Buy | $26.87 | ||
| AVGOBroadcom Inc. | 2.90% | $2.23M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| NVDANvidia Corporation | 2.89% | $2.23M | ― | $5.22T | 22.53% | Strong Buy | $323.45 |
Sector Breakdown
- Financial23.89%
- Technology23.83%
- Energy11.91%
- General9.76%
- Consumer Cyclical8.43%
- Communication Services8.08%
- Healthcare7.42%
- Industrials4.20%
- Consumer Defensive1.99%
- Real Estate0.50%
Countries Breakdown
- United States99.60%
- Canada0.40%
Breakdown By Smart Score
The weighted average smart score of the AQLG ETF is 7
- 1027.77%
- 916.45%
- 819.43%
- 720.95%
- 61.12%
- 59.23%
- 42.05%
- 31.48%
- 20.79%
- 10.73%
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?
AQLG holds 130 assets.
What are the total assets of ETF AQLG?
AQLG’s total assets are $76.90M.
What sector is AQLG most exposed to?
AQLG’s largest sector exposure is Financial (23.89%).
How concentrated is AQLG?
AQLG’s top 10 holdings represent 35.49% of the fund.
What is AQLG’s average Smart Score?
The weighted average Smart Score of AQLG is 7.