AQLG Holdings Information

AQLG is an equity ETF with a total of 134 individual holdings. The top holdings are Apple stock at 5.46%, Alphabet at 4.90%, First Horizon at 3.78%, iShares Core S&P 500 ETF at 3.64%, and Kinder Morgan at 3.39%.

Total Holdings

134

Top 10 Percentage

36.30%

Asset Class

Equity

ETF Category

Large Growth

Assets

76.18M

PE Ratio

20.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.46%	12,568
2	GOOGL	Alphabet Inc.	4.90%	10,606
3	FHN	First Horizon Corporation	3.78%	114,062
4	IVV	iShares Core S&P 500 ETF	3.64%	3,700
5	KMI	Kinder Morgan, Inc.	3.39%	79,925
6	C	Citigroup Inc.	3.32%	19,327
7	AVGO	Broadcom Inc.	3.25%	6,668
8	BAC	Bank of America Corporation	3.19%	39,794
9	RNST	Renasant Corporation	2.70%	46,805
10	AMZN	Amazon.com, Inc.	2.68%	8,229
11	ABBV	AbbVie Inc.	2.64%	7,971
12	MSFT	Microsoft Corporation	2.41%	4,605
13	AZO	AutoZone, Inc.	2.37%	593
14	CRWD	CrowdStrike Holdings, Inc.	2.31%	8,696
15	PAA	Plains All American Pipeline, L.P.	2.27%	73,301
16	MU	Micron Technology, Inc.	2.20%	1,979
17	JPM	JPMorgan Chase & Co.	1.99%	4,451
18	NVDA	NVIDIA Corporation	1.89%	6,999
19	ET	Energy Transfer LP	1.80%	68,481
20	EPD	Enterprise Products Partners L.P.	1.72%	34,634
21	BNY	The Bank of New York Mellon Corporation	1.63%	7,753
22	GOOG	Alphabet Inc.	1.26%	2,740
23	GS	The Goldman Sachs Group, Inc.	1.22%	858
24	MPLX	MPLX LP	1.22%	16,330
25	n/a	State Street® SPDR® S&P 500® ETF	1.21%	1,235

Showing 25 of 134 holdings

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As of Jul 16, 2026