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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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