LGH
LGH
About HCM Defender 500 Index ETF
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.
About HCM Defender 500 Index ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.81% | 195.23K | $39.73M |
 AAPL | Apple Inc. | 6.75% | 124.21K | $39.41M |
 MSFT | Microsoft Corporation | 4.06% | 60.57K | $23.68M |
 AMZN | Amazon.com, Inc. | 3.42% | 80.80K | $19.98M |
 GOOGL | Alphabet Inc. | 2.82% | 46.64K | $16.44M |
 AVGO | Broadcom Inc. | 2.50% | 38.05K | $14.61M |
 GOOG | Alphabet Inc. | 2.43% | 40.50K | $14.20M |
 META | Meta Platforms, Inc. | 1.95% | 17.30K | $11.36M |
 TSLA | Tesla, Inc. | 1.54% | 22.82K | $9.01M |
 MU | Micron Technology, Inc. | 1.43% | 8.90K | $8.34M |
 LLY | Eli Lilly and Company | 1.40% | 6.91K | $8.17M |
 JPM | JPMorgan Chase & Co. | 1.27% | 22.10K | $7.39M |
 AMD | Advanced Micro Devices, Inc. | 1.05% | 11.46K | $6.12M |
 BRK-B | Berkshire Hathaway Inc. | 0.95% | 11.20K | $5.56M |
 XOM | Exxon Mobil Corporation | 0.87% | 35.30K | $5.10M |
 JNJ | Johnson & Johnson | 0.86% | 19.54K | $5.04M |
 V | Visa Inc. | 0.83% | 13.49K | $4.83M |
 WMT | Walmart Inc. | 0.71% | 36.26K | $4.16M |
 COST | Costco Wholesale Corporation | 0.59% | 3.71K | $3.44M |
 CSCO | Cisco Systems, Inc. | 0.58% | 28.50K | $3.40M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
BermudaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Singapore Netherlands BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
AMD
Advanced Micro Devices, Inc.
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
V
Visa Inc.
WMT
Walmart Inc.
COST
Costco Wholesale Corporation
CSCO
Cisco Systems, Inc.