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›ETF Issuers›Highland Capital›AQLG

AQLG

HCM Large Cap Growth ETF

Active ETF Equity

Not rated

The AQLG Exchange Traded Fund (ETF) is provided by Highland Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.93

-$0.029 (-0.11%) yesterday

1:30 PM 07/22/26 Closed

1D price range

$25.93$25.93

52W price range

$24.76$26.07

YTD Perf.

+3.90%

YTD Flows

Annualized volatility

Fund AuM

€67M

Share class AuM

€67M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923W8689

TER

0.65%

Inception date

6/4/2026

Issuer

Highland Capital

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

32.33%

Finance

28.69%

Energy

12.05%

Healthcare

7.12%

Consumer Non-Cyclicals

5.94%

Industrials

5.86%

Consumer Cyclicals

5.20%

Consumer Services

1.10%

Unavailable

0.50%

Other

1.17%

Latest AQLG news

No content available for this fund

FAQ about AQLG

AQLG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

AQLG carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

AQLG was introduced to the market on June 4, 2026. It trades on United States

HCM Large Cap Growth ETF, AQLG, is provided by Highland Capital. Learn more about Highland Capital here.

AQLG oversees €67M in assets as of July 21, 2026.

AQLG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, AQLG has significant geographic allocations in USA.

As of June 30, 2026, AQLG focuses largely on Technology, Finance and Energy.

As of June 30, 2026, AQLG holds 3190 positions in its portfolio, with 48.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AQLG top three holdings include Apple, Inc., Alphabet, Inc. and First Horizon Corp. (Tennessee).

The base currency of AQLG is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

5.14%

Alphabet, Inc.

4.98%

First Horizon Corp. (Tennessee)

3.93%

Citigroup, Inc.

3.71%

Kinder Morgan, Inc.

3.58%

Broadcom Inc.

3.43%

Micron Technology, Inc.

3.13%

Bank of America Corp.

3.13%

Amazon.com, Inc.

2.76%

AbbVie, Inc.

2.75%

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