AQLG Holdings Information

AQLG is an equity ETF with a total of 132 individual holdings. The top holdings are Alphabet stock at 6.53%, Apple at 5.46%, iShares Core S&P 500 ETF at 3.72%, Kinder Morgan at 3.28%, and Broadcom at 3.24%.

Total Holdings

132

Top 10 Percentage

35.88%

Asset Class

Equity

ETF Category

n/a

Assets

77.90M

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.46%	12,580
2	GOOGL	Alphabet Inc.	4.79%	10,596
3	IVV	iShares Core S&P 500 ETF	3.72%	3,697
4	KMI	Kinder Morgan, Inc.	3.28%	79,991
5	AVGO	Broadcom Inc.	3.24%	6,676
6	C	Citigroup Inc.	3.17%	19,337
7	NVDA	NVIDIA Corporation	3.15%	10,282
8	MSFT	Microsoft Corporation	3.14%	4,599
9	CRWD	CrowdStrike Holdings, Inc.	2.97%	8,691
10	FHN	First Horizon Corporation	2.95%	99,406
11	ABBV	AbbVie Inc.	2.79%	7,986
12	MU	Micron Technology, Inc.	2.79%	1,988
13	AMZN	Amazon.com, Inc.	2.75%	8,199
14	BAC	Bank of America Corporation	2.75%	39,814
15	PAA	Plains All American Pipeline, L.P.	2.27%	73,164
16	AZO	AutoZone, Inc.	2.18%	595
17	JPM	JPMorgan Chase & Co.	1.89%	4,441
18	RNST	Renasant Corporation	1.88%	37,580
19	ET	Energy Transfer LP	1.81%	68,466
20	GOOG	Alphabet Inc.	1.74%	3,874
21	EPD	Enterprise Products Partners L.P.	1.65%	34,657
22	BNY	The Bank of New York Mellon Corporation	1.42%	7,722
23	n/a	State Street® SPDR® S&P 500® ETF	1.24%	1,238
24	MPLX	MPLX LP	1.19%	16,245
25	QLYS	Qualys, Inc.	1.12%	4,464

Showing 25 of 132 holdings

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As of Oct 7, 2026