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HCM Large Cap Growth ETF (AQLG)
NasdaqGM: AQLG
· Цена в реальном времени · USD
26.70
-0.03 (-0.11%)
На закрытии: Aug 18, 2026, 8:00 PM
HCM Large Cap Growth ETF (AQLG) ETF Price, Holdings & Analysis
-0.11% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 76.65M |
| NAV | 26.77 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.94 |
| Акций в обращении | н/д |
| Дата запуска | Jun 5, 2026 |
| Продажа | н/д |
| Объём | 6 |
| Сред. объём (20Д) | 138 |
| Открытие | 26.70 |
| Пред. закрытие | 26.73 |
| Диапазон дня | 26.70 - 26.70 |
| Диапазон за 52 недели | 24.79 - 26.98 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер AQLG
Дата запуска Jun 5, 2026
Управляющая компания Highland Capital Management
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 27.40% |
| Financial Services | 26.57% |
| Energy | 11.97% |
| Consumer Cyclical | 9.20% |
| Communication Services | 8.99% |
Топ-10 активов 35.95% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |