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 $78.03M 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	$78.03M
Expense ratio	0.65%
Category	Large Growth
Dividend yield	—
NAV	$26.30
Fund family	Highland Capital Management
Exchange	NASDAQ

Top holdings

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

Holding	Name	Weight
AAPL	Apple Inc	5.11%
GOOGL	Alphabet Inc Class A	4.61%
IVV	iShares Core S&P 500 ETF	3.65%
KMI	Kinder Morgan Inc Class P	3.30%
C	Citigroup Inc	3.26%
AVGO	Broadcom Inc	3.17%
BAC	Bank of America Corp	3.16%
FHN	First Horizon Corp	3.10%
MSFT	Microsoft Corp	2.99%
NVDA	NVIDIA Corp	2.91%

Other Large Growth ETFs

Ticker	Fund	Assets	Expense
QQQ	Invesco QQQ Trust	$488.98B	0.18%
VUG	Vanguard Growth Index Fund ETF Shares	$384.53B	0.03%
IWF	iShares Russell 1000 Growth ETF	$125.54B	0.18%
QQQM	Invesco NASDAQ 100 ETF	$104.38B	0.15%
IVW	iShares S&P 500 Growth ETF	$76.57B	0.18%
SCHG	Schwab U.S. Large-Cap Growth ETF	$63.03B	0.04%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$54.46B	0.04%
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	$54.27B	0.06%

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