AUM $78.0MER 0.65%NAV $26.52Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.66Day Range
N/A52-Week Range
$24.79$26.98
Avg Volume
10Dividend Yield
—Expense Ratio
0.65%AUM
$78.0MShares 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 | 93.38% |
| Other | 4.21% |
| Ireland | 0.82% |
| Bermuda | 0.62% |
| Singapore | 0.50% |
| Canada | 0.41% |
| Australia | 0.06% |
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 $78.0M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.13% | 12,580 | $4.0M |
| 2 | GOOGL | Alphabet Inc | 4.62% | 10,596 | $3.6M |
| 3 | IVV | iShares Core S&P 500 ETF | 3.66% | 3,697 | $2.8M |
| 4 | C | Citigroup Inc | 3.41% | 19,337 | $2.6M |
| 5 | KMI | Kinder Morgan Inc | 3.30% | 79,991 | $2.6M |
| 6 | BAC | Bank of America Corp | 3.20% | 39,814 | $2.5M |
| 7 | AVGO | Broadcom Inc | 3.17% | 6,676 | $2.5M |
| 8 | FHN | First Horizon Corp | 3.16% | 99,406 | $2.5M |
| 9 | NVDA | NVIDIA Corp | 2.99% | 10,282 | $2.3M |
| 10 | MSFT | Microsoft Corp | 2.93% | 4,599 | $2.3M |
| 11 | AMZN | Amazon.com Inc | 2.72% | 8,199 | $2.1M |
| 12 | MU | Micron Technology Inc | 2.56% | 1,988 | $2.0M |
| 13 | ABBV | AbbVie Inc | 2.56% | 7,986 | $2.0M |
| 14 | PAA | Plains All American Pipeline LP | 2.45% | 73,164 | $1.9M |
| 15 | CRWD | Crowdstrike Holdings Inc | 2.35% | 8,691 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.25% | |
| 1M | -2.28% | |
| 3M | +3.34% | |
| 6M | +5.20% | |
| YTD | +5.20% | |
| 1Y | +5.20% | |
| 3Y | +5.20% | |
| 5Y | +5.20% |
Moving Averages
20-Day MA
$26.47
Above 20-Day MA50-Day MA
$26.26
Above 50-Day MA200-Day MA
$25.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.98
Current Price
$26.73
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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