HCM Large Cap Growth (AQLG) ETF Holdings & Analysis

What AQLG does

AQLG aims for long-term capital appreciation by investing in large-cap growth companies in sectors perceived to be most attractive. The fund's investment process is driven by a proprietary quantitative multi-factor model that compiles fundamental and technical data on stocks from the Russell 1000 Index. Each security in the index universe is scored and ranked based on the attractiveness of its valuation and other relevant metrics. The fund identifies sectors containing the highest concentration of top-ranked stocks and overweights them to enhance their exposure. Within each sector, the fund then selects companies ranked within the top quartile. The actively managed fund may supplement model-driven decisions with macroeconomic, fundamental, and technical analysis from an investment committee. This discretion applies to security selection, sector allocation, position sizing, and risk management. Data is gathered and analyzed on a weekly basis.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how AQLG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does AQLG track?

AQLG is the HCM Large Cap Growth ETF, a Other ETF.

What is the expense ratio of AQLG?

Expense ratio data for AQLG is shown on the page when available from our data provider.

What are the largest holdings in AQLG?

Top holdings include AAPL, GOOGL, IVV, KMI, MSFT.

How can PortView analyze AQLG overlap with other ETFs?

PortView computes the holdings overlap between AQLG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.