Dividend-adjusted total return · S&P 500 uses VOO · Jun 8, 2026 – Nov 3, 2026AQLGS&P 500 · VOO
HCM Large Cap Growth ETFAQLG
$25.82
0.0% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.8% | −3.4% | — | — | — | — | +3.3% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $76M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $25.81
- Volume
- 6
- Avg. volume 30D
- 117
- High today
- $25.82
- Low today
- $25.82
- Previous close
- $25.81
- 52-week high
- $26.98
- 52-week low
- $24.79
- Our risk indicator
- 4/5
AQLG in One Breath
AQLG Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in AQLG
5Y$10,000 in AQLG became
$10,328
In the S&P 500 (VOO)
$10,260
Total return, dividends in · Jun 8, 2026 – Nov 3, 2026 · S&P 500 uses VOO
AQLG’s Top Holdings
TodayAAPLApple5.5%GOOGL3.9%IVV3.7%KMI3.5%MSFT3.1%C3.1%FHN3.1%ABBV3.0%AVGO2.9%CRWD2.8%NVDA2.8%AMZN2.7%BAC2.6%AZO2.5%PAA2.5%MU2.2%JPM2.0%ET1.8%EPD1.7%BNYGOOGQLYSOther
TechnologyFinancial ServicesEnergyConsumer CyclicalHealthcareCommunication Services
Highland Capital AQLG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What AQLG Holds
TodayTechnology29.7%
AAPL 5.5 · MSFT 3.1 · AVGO 2.9 · CRWD 2.8 · NVDA 2.8 · MU 2.2 · QLYS 1.2
Financial Services28.0%
IVV 3.7 · C 3.1 · FHN 3.1 · BAC 2.6 · JPM 2.0 · BNY 1.5 · SPY 1.2
Energy12.6%
KMI 3.5 · PAA 2.5 · ET 1.8 · EPD 1.7 · MPLX 1.2 · OKE · WMB
Consumer Cyclical8.9%
AMZN 2.7 · AZO 2.5 · MUSA · ORLY · LOW · MAR · BC
Healthcare8.2%
ABBV 3.0 · PFE 1.2 · BMY 1.1 · TMO · MRK · ABT · LLY
Communication Services7.4%
GOOGL 3.9 · GOOG 1.4 · META · LUMN
Industrials4.8%
FDX · MATW · CARR · DAL · ETN · CAT · AAL
Highland Capital AQLG · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of AQLG
Today5.5%
$55 of every $1,000 in AQLG is Apple
Apple held by AQLG
$4.2M
Highland Capital AQLG · each square = $10 of $1,000 · as of Nov 3, 2026
AQLG’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$75.9M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
AQLG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside AQLG
as of Nov 3, 2026AQLG
HCM Large Cap Growth ETF
TodayTechnology29.7%AAPL5.5%MSFT3.1%AVGO2.9%CRWD2.8%NVDA2.8%MUQLYSPANWNETUBERPLTRANETLYFTP9 moreFinancial Services28.0%IVV3.7%C3.1%FHN3.1%BAC2.6%JPMBNYSPYVGSAJGWFCUBSIWTM11 moreEnergy12.6%KMI3.5%PAA2.5%ETEPDMPLXOKEWMBConsumer Cyclical8.9%AMZN2.7%AZO2.5%MUSAORLYLOWHealthcare8.2%ABBV3.0%PFEBMYTMOCommunication Services7.4%GOOGL3.9%GOOGMETAIndustrials4.8%FDXMATWCARRConsumer Defensive2.4%COSTPMSAFE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.48% |
| 2 | GOOGL | Alphabet | 3.90% |
| 3 | IVV | iShares Core S&P 500 ETF | 3.69% |
| 4 | KMI | Kinder Morgan | 3.49% |
| 5 | MSFT | Microsoft | 3.12% |
| 6 | C | Citigroup | 3.09% |
| 7 | FHN | First Horizon | 3.07% |
| 8 | ABBV | AbbVie | 3.03% |
| 9 | AVGO | Broadcom | 2.92% |
| 10 | CRWD | Crowdstrike | 2.82% |
TechnologyFinancial ServicesEnergyConsumer CyclicalHealthcareCommunication ServicesIndustrialsConsumer DefensiveReal EstateUtilitiesBasic MaterialsOther
Highland Capital AQLG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.0%
How It Compares
AQLG
HCM Large Cap Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AQLG head to head with VUG →VUG vs AQLG
YTDYear to date
Level
Past year
Level
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG3066.9× more
2–0VUG wins
Vanguard VUG and Highland Capital AQLG · year-to-date · as of Nov 4, 2026 · AUM not scored
AQLG vs Its Peer Average
YTDAQLGAvsBPeer average
1D0.0%+0.9%
1M−1.8%−6.8%
3M−3.4%−4.8%
YTD[…]+4.2%
1Y[…]+3.5%
3Y[…]+85.1%
5Y[…]+53.6%
2–1AQLG wins
112 Growth peers · each row scaled to its leader
The Details
AQLG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.8%
52-week range
$25.82
$24.79−4.3% from the high$26.98
Highland Capital AQLG · past-year price moves · as of Nov 4, 2026
AQLG
Fund Facts
Today2026launched Jun 8
Tracks[…]
Exchange · CUSIPNASDAQ · 26923W868
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Highland Capital AQLG · fund facts · as of Nov 4, 2026
AQLG
Payouts by Year
Today$0no payouts on record
AQLG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Highland Capital AQLG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.81
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D117
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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