AQLGHCM Large Cap Growth ETF
Seeks long-term capital appreciation.
By Highland Capital Management · Launched 2026
Annual Cost
0.65%
#3,542 of 6,033 · average
Fund Size
$78M
#3,313 of 6,033 · mid-size
Return (1Y)
N/A
Track Record
3 months
#5,634 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,492+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 35.3% of funddiversified
Apple IncAAPL
5.1%
Alphabet Inc Class AGOOGL
4.6%
iShares Core S&P 500 ETFIVV
3.7%
Kinder Morgan Inc Class PKMI
3.3%
Citigroup IncC
3.3%
Broadcom IncAVGO
3.2%
Bank of America CorpBAC
3.2%
First Horizon CorpFHN
3.1%
Microsoft CorpMSFT
3.0%
NVIDIA CorpNVDA
2.9%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
29.3%
Financial Services
25.7%
Energy
12.1%
Consumer Cyclical
8.7%
Communication
8.5%
Healthcare
7.5%
Industrials
5.0%
Consumer Defensive
2.1%
Other
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively managed; invests at least 80% of net assets in equity securities or ETFs of large-capitalization companies (defined as Russell 1000 Index constituents). The Adviser runs a proprietary quantitative multi-factor model scoring stocks on relative valuation, earnings momentum, earnings growth, dividend yield and volatility, selecting top-quartile names and overweighting favorably-ranked sectors. Non-diversified.
- Inception date
- June 5, 2026
- Fund family
- Highland Capital Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AQLG to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-16