Fund holdings · HCM Large Cap Growth ETF

AQLG holdings: all 131 positions

AQLG held 131 positions as of Jun 30, 2026. Alphabet Inc is the largest at 5.03%; the top 10 are 36.4% of the fund.

How much of the fund each position is · one bar per position, largest first
GOOGL 5.03%131 positionsPAYX 0.01%
36.4%
top 10 together
5.03%
largest position
104
positions under 1%

Every position

131 of 131 · click a column to sort
AQLG’s 131 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL5.03%
2Apple IncAAPL4.83%
3First Horizon CorpFHN3.88%
4iShares Core S&P 500 ETFIVV3.68%
5Citigroup IncC3.59%
6Kinder Morgan IncKMI3.39%
7Broadcom IncAVGO3.34%
8Micron Technology IncMU3.03%
9Bank of America CorpBAC3.01%
10AbbVie IncABBV2.66%
11Renasant CorpRNST2.64%
12Amazon.com IncAMZN2.60%
13AutoZone IncAZO2.52%
14Microsoft CorpMSFT2.28%
15Crowdstrike Holdings IncCRWD2.20%
16Plains All American Pipeline LPAA2.17%
17JPMorgan Chase & CoJPM1.93%
18NVIDIA CorpNVDA1.86%
19Energy Transfer LPET1.74%
20Enterprise Products Partners LEPD1.69%
21Bank of New York Mellon Corp/TBNY1.49%
22Alphabet IncGOOG1.28%
23State Street SPDR S&P 500 ETFSPY1.22%
24Mplx LpMPLX1.22%
25Goldman Sachs Group Inc/TheGS1.15%
26RTX CorpRTX1.07%
27Bristol-Myers Squibb CoBMY1.04%
28Visa IncV0.98%
29Pfizer IncPFE0.98%
30Murphy USA IncMUSA0.93%
31Meta Platforms IncMETA0.85%
32Wells Fargo & CoWFC0.85%
33Qualys IncQLYS0.81%
34FedEx CorpFDX0.77%
35Arthur J Gallagher & CoAJG0.75%
36Palo Alto Networks IncPANW0.71%
37United Bankshares Inc/WVUBSI0.70%
38Matthews International CorpMATW0.69%
39US BancorpUSB0.69%
40Berkshire Hathaway IncBRK/B0.68%
41Mondelez International IncMDLZ0.67%
42White Mountains Insurance GrouWTM0.65%
43ONEOK IncOKE0.65%
44Thermo Fisher Scientific IncTMO0.63%
45Costco Wholesale CorpCOST0.62%
46O'Reilly Automotive IncORLY0.62%
47Uber Technologies IncUBER0.59%
48Lowe's Cos IncLOW0.59%
49Aon PLCAON0.58%
50Safehold IncSAFE0.58%
51Home BancShares Inc/ARHOMB0.58%
52Carrier Global CorpCARR0.56%
53Heritage Financial Corp/WAHFWA0.56%
54Seagate Technology Holdings PLSTX0.55%
55Cloudflare IncNET0.54%
56Arista Networks IncANET0.53%
57Invesco QQQ Trust Series 1QQQ0.51%
58Mastercard IncMA0.50%
59Merck & Co IncMRK0.50%
60Walker & Dunlop IncWD0.45%
61Canadian Imperial Bank of CommerceCM0.41%
62Lyft IncLYFT0.40%
63Williams Cos Inc/TheWMB0.39%
64International Business Machines CorpIBM0.38%
65iShares Russell Mid-Cap ETFIWR0.38%
66Caterpillar IncCAT0.37%
67Lumen Technologies IncLUMN0.36%
68Palantir Technologies IncPLTR0.35%
69iShares MSCI ACWI ETFACWI0.34%
70Delta Air Lines IncDAL0.33%
71Philip Morris International InPM0.33%
72Brunswick Corp/DEBC0.31%
73Marriott International Inc/MDMAR0.31%
74Everpure IncP0.30%
75Eaton Corp PLCETN0.29%
76ServiceNow IncNOW0.29%
77Astera Labs IncALAB0.27%
78Abbott LaboratoriesABT0.25%
79Dave & Buster's EntertainmentPLAY0.24%
80American Airlines Group IncAAL0.24%
81Morgan StanleyMS0.23%
82AppLovin CorpAPP0.23%
83Walmart IncWMT0.21%
84iShares Future AI & Tech ETFARTY0.21%
85Starbucks CorpSBUX0.20%
86Vanguard Small-Cap Value ETFVBR0.20%
87Boeing Co/TheBA0.20%
88ConocoPhillipsCOP0.18%
89Royal Caribbean Cruises LtdRCL0.17%
90Eli Lilly & CoLLY0.17%
91Cullen/Frost Bankers IncCFR0.17%
92Motorola Solutions IncMSI0.15%
93Union Pacific CorpUNP0.15%
94Western Alliance BancorpWAL0.15%
95Chevron CorpCVX0.14%
96GE Vernova IncGEV0.13%
97Intuitive Surgical IncISRG0.13%
98Amphenol CorpAPH0.13%
99Oracle CorpORCL0.12%
100Coupang IncCPNG0.12%
101Lam Research CorpLRCX0.11%
102Public StoragePSA0.10%
103Netflix IncNFLX0.10%
104Lumentum Holdings IncLITE0.09%
105KLA CorpKLAC0.09%
106Salesforce IncCRM0.09%
107Advanced Micro Devices IncAMD0.08%
108Ulta Beauty IncULTA0.07%
109Applied Materials IncAMAT0.06%
110Okta IncOKTA0.06%
111Zoetis IncZTS0.06%
112General Electric CoGE0.05%
113Texas Instruments IncTXN0.05%
114PepsiCo IncPEP0.04%
115MasTec IncMTZ0.04%
116MACOM Technology Solutions HolMTSI0.04%
117Comfort Systems USA IncFIX0.04%
118Take-Two Interactive SoftwareTTWO0.03%
119FTAI Aviation LtdFTAI0.03%
120Atlassian CorpTEAM0.03%
121EMCOR Group IncEME0.03%
122Marvell Technology IncMRVL0.03%
123Vertiv Holdings CoVRT0.03%
124Cigna Group/TheCI0.02%
125Roku IncROKU0.02%
126Datadog IncDDOG0.02%
127Adobe IncADBE0.02%
128Neurocrine Biosciences IncNBIX0.02%
129Home Depot Inc/TheHD0.01%
130Kyndryl Holdings IncKD0.01%
131Paychex IncPAYX0.01%
Cash and other net assets0.23%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions131
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together36.4%
Cash and other net assets0.23%

By country

United States98.5%
United Kingdom0.6%
Canada0.4%
Ireland0.3%
Australia0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of AQLG, data as of Jun 30, 2026. https://etfiq.com/funds/aqlg/holdings/

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