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HCM Large Cap Growth ETF (AQLG)
NasdaqGM: AQLG
· Prix en temps réel · USD
26.70
-0.03 (-0.11%)
À la clôture : Aug 18, 2026, 8:00 PM
HCM Large Cap Growth ETF (AQLG) ETF Price, Holdings & Analysis
-0.11% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 76.65M |
| NAV | 26.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.94 |
| Parts en circulation | n / A |
| Date de création | Jun 5, 2026 |
| Ask | n / A |
| Volume | 6 |
| Moy. Volume (20D) | 138 |
| Ouverture | 26.70 |
| Clôture précédente | 26.73 |
| Fourchette du jour | 26.70 - 26.70 |
| Intervalle de 52 semaines | 24.79 - 26.98 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de AQLG
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies. The managers define large-capitalization companies as companies within the Russell 1000 Growth Index at the time of purchase. The fund identifies sectors that contain the highest concentration of top-ranked individual equities. These sectors are then overweighted in the fund’s portfolio to enhance exposure to areas with favorable valuation dynamics. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier AQLG
Date de création Jun 5, 2026
Fournisseur Highland Capital Management
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.40% |
| Financial Services | 26.57% |
| Energy | 11.97% |
| Consumer Cyclical | 9.20% |
| Communication Services | 8.99% |
10 principaux titres 35.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 5.07% |
| Alphabet Inc Class A | GOOGL | 4.92% |
| Ishares Core S&P 500... | IVV | 3.62% |
| Broadcom Inc | AVGO | 3.39% |
| Kinder Morgan Inc Cl... | KMI | 3.36% |
| Citigroup Inc | C | 3.34% |
| First Horizon Corp | FHN | 3.33% |
| Bank Of America Corp | BAC | 3.22% |
| Amazon.com Inc | AMZN | 2.91% |
| Microsoft Corp | MSFT | 2.79% |