AUM $77.1MER 0.65%NAV $26.22Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.17Day Range
N/A52-Week Range
$24.79$26.98
Avg Volume
10Dividend Yield
—Expense Ratio
0.65%AUM
$77.1MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.58% |
| Other | 4.16% |
| Ireland | 0.77% |
| Bermuda | 0.65% |
| Canada | 0.40% |
| Singapore | 0.37% |
| Australia | 0.07% |
Fund Information
- Issuer
- Highland Capital
- Inception Date
- Dec 2, 2025
The HCM Large Cap Growth ETF (AQLG) is an exchange-traded fund issued by Highland Capital that launched on Dec 2, 2025. It currently manages $77.1M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.63% | 12,580 | $4.3M |
| 2 | GOOGL | Alphabet Inc | 4.74% | 10,596 | $3.6M |
| 3 | IVV | iShares Core S&P 500 ETF | 3.71% | 3,697 | $2.8M |
| 4 | KMI | Kinder Morgan Inc | 3.55% | 79,991 | $2.7M |
| 5 | MSFT | Microsoft Corp | 3.17% | 4,599 | $2.4M |
| 6 | C | Citigroup Inc | 3.13% | 19,337 | $2.4M |
| 7 | FHN | First Horizon Corp | 2.98% | 99,406 | $2.3M |
| 8 | ABBV | AbbVie Inc | 2.98% | 7,986 | $2.3M |
| 9 | AVGO | Broadcom Inc | 2.90% | 6,676 | $2.2M |
| 10 | NVDA | NVIDIA Corp | 2.90% | 10,282 | $2.2M |
| 11 | BAC | Bank of America Corp | 2.68% | 39,814 | $2.1M |
| 12 | AMZN | Amazon.com Inc | 2.67% | 8,199 | $2.0M |
| 13 | CRWD | Crowdstrike Holdings Inc | 2.57% | 8,691 | $2.0M |
| 14 | PAA | Plains All American Pipeline LP | 2.43% | 73,164 | $1.9M |
| 15 | AZO | AutoZone Inc | 2.42% | 595 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.88% | |
| 1M | -0.53% | |
| 3M | +2.26% | |
| 6M | +5.17% | |
| YTD | +5.17% | |
| 1Y | +5.17% | |
| 3Y | +5.17% | |
| 5Y | +5.17% |
Moving Averages
20-Day MA
$26.22
Below 20-Day MA50-Day MA
$26.36
Below 50-Day MA200-Day MA
$26.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.98
Current Price
$26.08
52-Week Low
$24.79
$24.79$26.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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