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HCM Large Cap Growth ETF (AQLG)

Large Growth · Highland Capital Management · NASDAQ

Large GrowthETF
HCM Large Cap Growth ETF (AQLG) is an exchange-traded fund in the Large Growth category. It has $76.65M in assets and an expense ratio of 0.65%. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies. The managers define large-capitalization companies as companies within the Russell 1000 Growth Index at the time of purchase. The fund identifies sectors that contain the highest concentration of top-ranked individual equities. These sectors are then overweighted in the fund’s portfolio to enhance exposure to areas with favorable valuation dynamics. The fund is…
Assets under management$76.65M
Expense ratio0.65%
CategoryLarge Growth
Dividend yield
NAV$26.97
Fund familyHighland Capital Management
ExchangeNASDAQ

Top holdings

The largest positions HCM Large Cap Growth ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 5.07%
GOOGL Alphabet Inc Class A 4.92%
IVV iShares Core S&P 500 ETF 3.62%
AVGO Broadcom Inc 3.39%
KMI Kinder Morgan Inc Class P 3.36%
C Citigroup Inc 3.34%
FHN First Horizon Corp 3.33%
BAC Bank of America Corp 3.22%
AMZN Amazon.com Inc 2.91%
MSFT Microsoft Corp 2.79%

Other Large Growth ETFs

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