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AQLGX

ETF

AQLGX · UNKNOWN · 32 holdings

About AQLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 364.73
Top Sector: Technology (40.749724%)

Performance

Low (14.6%) ↗ Recovering

▲ 1.80%

▼ -2.48%

▲ 1.51%

▲ 8.71%

YTD

▲ 8.32%

▼ -3.72%

▲ 31.06%

Positive 1W (+1.8%) after negative 1M (-2.48%) — trend may be reversing

Price History

Concentration Risk

46.26% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

UNH

▼ -0.84%

FISV

▼ -0.57%

NVDA

▲ 2.55%

▼ -0.98%

ADBE

▼ -2.00%

AZO

▼ -3.32%

Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Technology

40.75%

Consumer Cyclical

19.63%

Financial Services

13.17%

Healthcare

11.92%

Communication Services

6.32%

Industrials

5.21%

Basic Materials

2.56%

Top 10 Holdings

46.26% of fund

MSFT Microsoft Corp.

6.92%

GOOGL Alphabet Inc.

6.32%

AMZN Amazon.com, Inc.

5.49%

AAPL Apple Inc.

4.61%

UNH UnitedHealth Group Inc.

4.44%

FISV Fiserv Inc.

4.12%

NVDA NVIDIA Corp.

3.82%

MA MasterCard Incorporated

3.68%

ADBE Adobe Inc

3.59%

AZO Autozone, Inc.

3.28%

Other positions

0.43%

All Holdings (32)

Top 10: 46.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	6.92%	8,800	3.30 M
2	GOOGL	Alphabet Inc.	6.32%	19,500	3.02 M
3	AMZN	Amazon.com, Inc.	5.49%	13,755	2.62 M
4	AAPL	Apple Inc.	4.61%	9,900	2.20 M
5	UNH	UnitedHealth Group Inc.	4.44%	4,040	2.12 M
6	FISV	Fiserv Inc.	4.12%	8,900	1.97 M
7	NVDA	NVIDIA Corp.	3.82%	16,830	1.82 M
8	MA	MasterCard Incorporated	3.68%	3,200	1.75 M
9	ADBE	Adobe Inc	3.59%	4,460	1.71 M
10	AZO	Autozone, Inc.	3.28%	410	1.56 M
11	TJX	The TJX Companies Inc.	3.23%	12,660	1.54 M
12	APH	Amphenol Corporation	3.23%	23,500	1.54 M
13	ZTS	Zoetis Inc.	3.16%	9,150	1.51 M
14	BKNG	Booking Holdings Inc	3.14%	325	1.50 M
15	ADSK	Autodesk Inc	2.94%	5,360	1.40 M
16	TMO	Thermo Fisher Scientific Inc	2.92%	2,800	1.39 M
17	SPGI	S&P Global Inc	2.80%	2,630	1.34 M
18	HD	Home Depot Inc.	2.76%	3,590	1.32 M
19	INTU	Intuit Inc	2.70%	2,100	1.29 M
20	SHW	The Sherwin-Williams Company	2.56%	3,500	1.22 M
21	ASML	ASML Holding N.V.	2.55%	1,835	1.22 M
22	AVGO	Broadcom Inc	2.53%	7,220	1.21 M
23	KNSL	Kinsale Capital Group Inc	2.50%	2,450	1.19 M
24	V	Visa Inc	2.26%	3,073	1.08 M
25	CPRT	Copart Inc	2.25%	18,965	1.07 M
26	VRSN	Verisign, Inc.	2.19%	4,119	1.05 M
27	BRK-B	Berkshire Hathaway Inc.	1.94%	1,735	924,026.3
28	BAH	Booz Allen Hamilton Holding Corp.	1.83%	8,330	871,151.4
29	MELI	Mercadolibre Inc	1.74%	425	829,119.75
30	BR	Broadridge Financial Solutions Inc.	1.53%	3,020	732,229.2
31	NVO	Novo Nordisk A/S	1.40%	9,650	670,096.0
32	WM	Waste Management, Inc.	1.14%	2,346	543,122.46

Showing top 10 of 32 holdings · Listed: 99.57% · 0.43% in other positions

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