LGH holdings — HCM Defender 500 Index ETF
HCM Defender 500 Index ETF (LGH) held 420 positions with net assets of $581M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.6% of the fund, led by SPXL, NVDA, AAPL.
LGH top holdings
- SPXL DIREXION SHARES ETF TRUST — 19.26% ($112M)
- NVDA NVIDIA CORP — 6.73% ($39.1M)
- AAPL APPLE INC — 6.19% ($35.9M)
- MSFT MICROSOFT CORP — 3.89% ($22.6M)
- AMZN AMAZON.COM INC — 3.32% ($19.3M)
- GOOGL ALPHABET INC — 2.87% ($16.7M)
- AVGO BROADCOM INC — 2.48% ($14.4M)
- GOOG ALPHABET INC — 2.46% ($14.3M)
- MU MICRON TECHNOLOGY INC — 1.77% ($10.3M)
- META META PLATFORMS INC — 1.68% ($9.74M)
- TSLA TESLA INC — 1.65% ($9.60M)
- LLY ELI LILLY & COMPANY — 1.43% ($8.29M)
- JPM JP MORGAN CHASE & COMPANY — 1.25% ($7.23M)
- AMD ADVANCED MICRO DEVICES INC — 1.15% ($6.65M)
- BRK.B BERKSHIRE HATHAWAY INC — 0.97% ($5.60M)
- JNJ JOHNSON & JOHNSON — 0.85% ($4.96M)
- XOM EXXON MOBIL CORP — 0.83% ($4.83M)
- V VISA INC — 0.80% ($4.63M)
- INTC INTEL CORP — 0.77% ($4.47M)
- AMAT APPLIED MATERIALS INC — 0.72% ($4.19M)
- WMT WALMART INC — 0.71% ($4.11M)
- LRCX LAM RESEARCH CORP — 0.66% ($3.83M)
- CAT CATERPILLAR INC — 0.62% ($3.62M)
- COST COSTCO WHOLESALE CORP — 0.60% ($3.47M)
- CSCO CISCO SYSTEMS INC — 0.58% ($3.35M)
What are LGH's top 10 holdings?
SPXL (19.3%), NVDA (6.7%), AAPL (6.2%), MSFT (3.9%), AMZN (3.3%), GOOGL (2.9%), AVGO (2.5%), GOOG (2.5%), MU (1.8%), META (1.7%).
How many stocks are in LGH?
HCM Defender 500 Index ETF reported 420 holdings as of June 30, 2026.