HCM Large Cap Growth ETF (AQLG)

Assets

$77.15M

Highland Capital Management

Fee

–

a year

Yield

–

Components

127

top 10: 35%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

–

1 year

–

3 years

–

5 years

–

10 years

–

Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

AAPLApple Inc.	5.64%	Technology
GOOGLAlphabet Inc Class A	4.77%	Communication Services
IVViShares Trust - iShares Core S&P 500 ETF	3.74%
KMIKinder Morgan Inc	3.39%	Energy
MSFTMicrosoft Corporation	3.17%	Technology
CCitigroup Inc.	3.00%	Financial Services
NVDANVIDIA Corporation	2.89%	Technology
FHNFirst Horizon Corporation	2.85%	Financial Services
AVGOBroadcom Inc	2.84%	Technology
ABBVAbbVie Inc	2.81%	Healthcare

All 127 components ›

Sectors

Technology29.1%

Financial Services24.4%

Energy12.3%

Communication Services8.5%

Consumer Cyclicals8.4%

Healthcare8.1%

Industrials4.7%

Consumer Defensive2.2%

Real Estate0.7%

Utilities0.1%

Basic Materials0.1%

Regions

North America97.8%

Asia Developed0.1%

Europe Developed0.1%

Asia Emerging0.0%

Japan0.0%

United Kingdom0.0%

Latin America0.0%

Australasia0.0%

Africa/Middle East0.0%

Europe Emerging0.0%

Asset classes

Stock US94.3%

Stock non-US0.6%

Cash0.6%

Other0.0%

About the fund

Issuer: Highland Capital Management
Since: 2026-06-05
Listed on: US
ISIN: US26923W8689

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.