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AQLG Holdings Information

Compare
Holdings Count
132
Total Assets
75.73M
Top 10 Percentage
36.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

132 Holdings as of Jul 09, 2026
132 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.20%$3.94M$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
5.07%$3.84M$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
First Horizon National
3.80%$2.88M$11.98B16.24%
3 Buy
8 Hold
0 Sell
Moderate Buy
iShares Core S&P 500 ETF
3.66%$2.77M
Citigroup Inc
3.51%$2.66M$235.61B60.28%
12 Buy
4 Hold
0 Sell
Strong Buy
Kinder Morgan Inc
3.43%$2.60M$72.26B16.59%
7 Buy
5 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.42%$2.59M$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.06%$2.32M$413.73B26.14%
12 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
2.66%$2.01M$446.54B28.16%
19 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.65%$2.00M$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.65%Financial24.44%Technology11.87%Energy8.40%Consumer Cyclical8.20%Communication Services6.53%General6.47%Healthcare4.83%Industrials1.92%Consumer Defensive0.69%Real Estate26.65%Financial
Financial
26.65%
Technology
24.44%
Energy
11.87%
Consumer Cyclical
8.40%
Communication Services
8.20%
General
6.53%
Healthcare
6.47%
Industrials
4.83%
Consumer Defensive
1.92%
Real Estate
0.69%

Countries Breakdown

99.59%United States0.41%Canada99.59%United States
United States
99.59%
Canada
0.41%

Breakdown By Smart Score

16.12%Outperform1025.61%Outperform919.21%Outperform818.01%Neutral75.07%Neutral64.71%Neutral56.45%Neutral42.77%Underperform30.59%Underperform21.46%Underperform17
The weighted average smart score of the AQLG ETF is 7
10
16.12%
9
25.61%
8
19.21%
7
18.01%
6
5.07%
5
4.71%
4
6.45%
3
2.77%
2
0.59%
1
1.46%

AQLG ETF News

AQLG ETF FAQ

What are ETF AQLG’s top 3 holdings?
AQLG’s top 3 holdings are AAPL, GOOGL, FHN.
    What is AQLG’s holding count?
    ETF AQLG’s is holdings 132 different assets.
      What are the total assets of ETF AQLG?
      ETF AQLG’s total assets are 75.73M.
        What sector is AQLG most exposed to?
        AQLG is most exposed to 26.65% Financial of its holdings.
          How concentrated is AQLG?
          AQLG’s top 10 holdings represent 36.46% of the fund.
            What is AQLG’s average Smart Score?
            The weighted average Smart Score of AQLG is 7.
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