AQLG Holdings Information

AQLG is an equity ETF with a total of 132 individual holdings. The top holdings are Alphabet stock at 6.02%, Apple at 5.55%, iShares Core S&P 500 ETF at 3.68%, Kinder Morgan at 3.44%, and Microsoft at 3.13%.

Total Holdings

132

Top 10 Percentage

35.18%

Asset Class

Equity

ETF Category

Large Growth

Assets

77.78M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.55%	12,580	348.91	1.48%
2	GOOGL	Alphabet Inc.	4.42%	10,596	283.82	-12.64%
3	IVV	iShares Core S&P 500 ETF	3.68%	3,697	772.97	-0.35%
4	KMI	Kinder Morgan, Inc.	3.44%	79,991	33.97	1.22%
5	MSFT	Microsoft Corporation	3.13%	4,599	530.14	-0.16%
6	C	Citigroup Inc.	3.08%	19,337	125.76	1.33%
7	AVGO	Broadcom Inc.	3.01%	6,676	345.00	-1.94%
8	CRWD	CrowdStrike Holdings, Inc.	2.97%	8,691	261.15	-2.07%
9	FHN	First Horizon Corporation	2.96%	99,406	23.66	1.94%
10	ABBV	AbbVie Inc.	2.93%	7,986	290.79	1.68%
11	NVDA	NVIDIA Corporation	2.84%	10,282	213.66	-0.80%
12	AMZN	Amazon.com, Inc.	2.68%	8,199	243.79	-4.25%
13	BAC	Bank of America Corporation	2.60%	39,814	51.14	0.57%
14	MU	Micron Technology, Inc.	2.51%	1,988	934.27	-4.98%
15	PAA	Plains All American Pipeline, L.P.	2.50%	73,164	26.92	1.18%
16	AZO	AutoZone, Inc.	2.41%	595	3,137.04	-0.62%
17	RNST	Renasant Corporation	1.94%	37,580	40.26	0.17%
18	JPM	JPMorgan Chase & Co.	1.93%	4,441	343.58	1.26%
19	ET	Energy Transfer LP	1.82%	68,466	20.88	0.82%
20	EPD	Enterprise Products Partners L.P.	1.69%	34,657	39.05	2.60%
21	GOOG	Alphabet Inc.	1.60%	3,874	282.32	-12.29%
22	BNY	The Bank of New York Mellon Corporation	1.47%	7,722	149.37	0.52%
23	QLYS	Qualys, Inc.	1.28%	4,464	230.29	3.03%
24	MPLX	MPLX LP	1.23%	16,245	59.89	1.63%
25	n/a	State Street® SPDR® S&P 500® ETF	1.23%	1,238	-	-

Showing 25 of 132 holdings

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