AQLG · HCM Large Cap Growth ETF

Equity fund0.65% fee$75mSince Jun 8, 2026SEC filings ↗

AQLG returned +4.7% since it listed on Jun 8, 2026.

+4.7%
Total return, 1 year
0.65%
Expense ratio
131
Holdings
−3.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.6%+3.6%−2.0 pts−3.7 pts
Since listing Jun 8 – Oct 2, 2026+4.7%+4.6%0.0 pts−0.3 pts

AQLG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AQLG top ten by weight, 36.5% of its 131 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Alphabet Inc GOOGL 5.04%
Apple Inc AAPL 4.84%
First Horizon Corp FHN 3.89%
iShares Core S&P 500 ETF IVV 3.69%
Broadcom Inc AVGO 3.35%
AbbVie Inc ABBV 2.67%

In plain words

The prospectus expense ratio is 0.65% a year. By its holdings filed for Jun 30, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 36.5%. It sat 3.0% below its high of Aug 13, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jan 29, 2026)0.65%
Price$26.16
Listed sinceJun 8, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$75m
Below its high (ETFIQ)−3.0%
Holdings131
Top ten weight36.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)70.4%
Active share vs the S&P 500 (ETFIQ)61.1%
Already in the Nasdaq-100, by weight (ETFIQ)32.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AQLG

What does AQLG cost?
The prospectus expense ratio is 0.65% a year.
What does AQLG hold?
131 positions as filed for Jun 30, 2026, with the top ten at 36.5% of the fund. 70% of its weight is in stocks the S&P 500 also holds.
How far is AQLG below its high?
3.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AQLG and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $75mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, AQLG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/aqlg

Free to use with attribution; the underlying files are at Open data.