Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

LGH

HCM Defender 500 Index ETF
$65.66 ▲ 0.04%
+$0.03 TODAY

FUND FACTS

Manager HCM
Assets $591.07M
Expense ratio 1.00%
Inception Oct 9, 2019
Asset class Equity
Holdings 414
Volume 4.83K
Avg volume 24.1K

ABOUT THIS FUND

The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

PRICE

$65.66 ▲ UP 0.04% (+$0.03)
$65.25$65.40$65.559:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM65.66

HOLDINGS

TOP 20 OF 414 · 44.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.26% 193.09K $42.92M
02 AAPL Apple Inc. 6.99% 122.84K $41.29M
03 MSFT Microsoft Corporation 5.00% 59.9K $29.58M
04 AMZN Amazon.com, Inc. 3.43% 79.92K $20.28M
05 GOOGL Alphabet Inc. 2.73% 46.13K $16.12M
06 GOOG Alphabet Inc. 2.33% 40.05K $13.8M
07 AVGO Broadcom Inc. 2.28% 37.63K $13.46M
08 META Meta Platforms, Inc. 1.93% 17.11K $11.39M
09 MU Micron Technology, Inc. 1.51% 8.81K $8.95M
10 TSLA Tesla, Inc. 1.39% 22.57K $8.22M
11 LLY Eli Lilly and Company 1.33% 6.84K $7.88M
12 JPM JPMorgan Chase & Co. 1.29% 21.85K $7.64M
13 AMD Advanced Micro Devices, Inc. 1.07% 11.33K $6.34M
14 XOM Exxon Mobil Corporation 0.97% 34.91K $5.71M
15 BRK-B Berkshire Hathaway Inc. 0.96% 11.08K $5.65M
16 JNJ Johnson & Johnson 0.88% 19.33K $5.22M
17 V Visa Inc. 0.83% 13.34K $4.91M
18 WMT Walmart Inc. 0.65% 35.86K $3.83M
19 MA Mastercard Incorporated 0.60% 6.24K $3.53M
20 INTC Intel Corp. 0.58% 31.64K $3.44M

SECTOR HOLDINGS

TECHNOLOGY IS 33.91% OF THE FUND
Technology 33.91%
Financial Services 12.27%
Communication Services 11.12%
Consumer Cyclical 10.26%
Healthcare 10.25%
Industrials 7.47%
Consumer Defensive 5.13%
Energy 4.15%
Utilities 2.08%
Basic Materials 1.69%
Real Estate 1.66%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.29% OF THE FUND
United States 98.29%
Ireland 0.84%
United Kingdom 0.30%
Switzerland 0.20%
Singapore 0.16%
— Other 0.12%
Bermuda 0.04%
Australia 0.03%
Netherlands 0.03%