# AQLG (HCM Large Cap Growth ETF)

HCM · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

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

## Key facts

- AQLG, total return, 1 year: +4.7%, as of Oct 2, 2026.
- AQLG, expense ratio: 0.65%, as of Oct 2, 2026.
- AQLG, holdings: 131, as of Oct 2, 2026.
- AQLG, below its high: −3.0%, as of Oct 2, 2026.
- AQLG, net assets: $75m (SEC filing, whole fund, as filed for Jun 30, 2026).

## AQLG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.6% | +3.6% | −2.0 pts | −3.7 pts |
| Since listing | +4.7% | +4.6% | 0.0 pts | −0.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jan 29, 2026 |
| Price | $26.16 | ETFIQ |
| Listed since | Jun 8, 2026 | ETFIQ |
| Net assets | $75m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.0% | ETFIQ |
| Holdings | 131 | ETFIQ |
| Top ten weight | 36.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 70.4% | ETFIQ |
| Active share vs the S&P 500 | 61.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AQLG, data as of Oct 2, 2026. https://etfiq.com/funds/aqlg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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