# AQLG holdings: all 131 positions

> All 131 AQLG holdings with weights, as of Jun 30, 2026. The top 3 are GOOGL 5.03%, AAPL 4.83% and FHN 3.88%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 5.03% |
| 2 | Apple Inc | AAPL | 4.83% |
| 3 | First Horizon Corp | FHN | 3.88% |
| 4 | iShares Core S&P 500 ETF | IVV | 3.68% |
| 5 | Citigroup Inc | C | 3.59% |
| 6 | Kinder Morgan Inc | KMI | 3.39% |
| 7 | Broadcom Inc | AVGO | 3.34% |
| 8 | Micron Technology Inc | MU | 3.03% |
| 9 | Bank of America Corp | BAC | 3.01% |
| 10 | AbbVie Inc | ABBV | 2.66% |
| 11 | Renasant Corp | RNST | 2.64% |
| 12 | Amazon.com Inc | AMZN | 2.60% |
| 13 | AutoZone Inc | AZO | 2.52% |
| 14 | Microsoft Corp | MSFT | 2.28% |
| 15 | Crowdstrike Holdings Inc | CRWD | 2.20% |
| 16 | Plains All American Pipeline L | PAA | 2.17% |
| 17 | JPMorgan Chase & Co | JPM | 1.93% |
| 18 | NVIDIA Corp | NVDA | 1.86% |
| 19 | Energy Transfer LP | ET | 1.74% |
| 20 | Enterprise Products Partners L | EPD | 1.69% |
| 21 | Bank of New York Mellon Corp/T | BNY | 1.49% |
| 22 | Alphabet Inc | GOOG | 1.28% |
| 23 | State Street SPDR S&P 500 ETF | SPY | 1.22% |
| 24 | Mplx Lp | MPLX | 1.22% |
| 25 | Goldman Sachs Group Inc/The | GS | 1.15% |
| | Cash and other net assets | | 0.23% |

The largest 25 of 131 positions are shown. All of them: https://etfiq.com/funds/aqlg/holdings/aqlg-holdings.csv (CSV) or https://etfiq.com/data/books/aqlg.json (JSON).

Fund page: https://etfiq.com/funds/aqlg

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