HCM LargeLarge GrowthAQLG · Nasdaq
HCM Large Cap Growth ETF (AQLG)
- Price
- $26.30
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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HCM Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 35.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.11% |
| GOOGL | Alphabet Inc Class A | 4.61% |
| IVV | iShares Core S&P 500 ETF | 3.65% |
| KMI | Kinder Morgan Inc Class P | 3.31% |
| C | Citigroup Inc | 3.26% |
| AVGO | Broadcom Inc | 3.17% |
| BAC | Bank of America Corp | 3.16% |
| FHN | First Horizon Corp | 3.10% |
| MSFT | Microsoft Corp | 2.99% |
| NVDA | NVIDIA Corp | 2.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 3.1
- P/S
- 2.6
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Technology29.3%
- Financial services25.7%
- Energy12.1%
- Consumer discretionary8.7%
- Communication services8.5%
- Health care7.5%
- Industrials5.0%
- Consumer staples2.2%
- Real estate0.8%
- Utilities0.1%
- Materials0.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- HCM Large
- Category
- Equity · Large Growth
- Ticker
- AQLG
- Exchange
- Nasdaq
- Inception
- 8 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Large Growth category.
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- FFLG · Fidelity Fundamental Large Cap Growth ETFFidelity Fundamental5Y 9.1%
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- FTG · FullerThaler Behavioral Growth ETFFullerThaler Behavioral