AQLG Holdings Information

AQLG is an equity ETF with a total of 132 individual holdings. The top holdings are Alphabet stock at 6.62%, Apple at 5.02%, iShares Core S&P 500 ETF at 3.65%, Broadcom at 3.59%, and Citigroup at 3.31%.

Total Holdings

132

Top 10 Percentage

35.87%

Asset Class

Equity

ETF Category

Large Growth

Assets

78.18M

PE Ratio

20.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.02%	12,580
2	GOOGL	Alphabet Inc.	4.85%	10,596
3	IVV	iShares Core S&P 500 ETF	3.65%	3,697
4	AVGO	Broadcom Inc.	3.59%	6,676
5	C	Citigroup Inc.	3.31%	19,337
6	FHN	First Horizon Corporation	3.24%	99,406
7	BAC	Bank of America Corporation	3.21%	39,814
8	KMI	Kinder Morgan, Inc.	3.20%	79,991
9	MSFT	Microsoft Corporation	2.94%	4,599
10	NVDA	NVIDIA Corporation	2.88%	10,282
11	AMZN	Amazon.com, Inc.	2.85%	8,199
12	ABBV	AbbVie Inc.	2.49%	7,986
13	AZO	AutoZone, Inc.	2.33%	595
14	CRWD	CrowdStrike Holdings, Inc.	2.30%	8,691
15	MU	Micron Technology, Inc.	2.24%	1,988
16	PAA	Plains All American Pipeline, L.P.	2.20%	73,164
17	RNST	Renasant Corporation	2.08%	37,580
18	JPM	JPMorgan Chase & Co.	2.02%	4,441
19	ET	Energy Transfer LP	1.81%	68,466
20	GOOG	Alphabet Inc.	1.77%	3,874
21	EPD	Enterprise Products Partners L.P.	1.69%	34,657
22	BNY	The Bank of New York Mellon Corporation	1.57%	7,722
23	MPLX	MPLX LP	1.25%	16,245
24	n/a	State Street® SPDR® S&P 500® ETF	1.22%	1,238
25	RTX	RTX Corporation	1.21%	4,237

Showing 25 of 132 holdings

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As of Aug 6, 2026