Total Holdings
514
Positions in the fund
HCM Hedged Equity ETF
HAWGNYSEARCAHCMEquity
$30.15Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $98.64M
- Expense ratio
- 1.35%
- Dividend yield
- -
- Holdings
- 514
- 52-week range
- $29.80$30.91
- Volume (live)
- -
- Avg. volume (3M)
- 10.80K
HAWG ETF Holdings: HCM Hedged Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.7%
Share of fund assets
Assets (AUM)
$98.64M
Total fund assets
Expense Ratio
1.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 514 HAWG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.35% |
| 2 |  | Apple Inc. | Stock | 9.94% |
| 3 |  | Microsoft Corporation | Stock | 7.89% |
| 4 |  | Amazon.com, Inc. | Stock | 5.04% |
| 5 |  | Alphabet Inc. | Stock | 4.18% |
| 6 | | Alphabet Inc. | Stock | 3.61% |
| 7 |  | Broadcom Inc. | Stock | 3.44% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.34% |
| 9 |  | Micron Technology, Inc. | Stock | 2.53% |
| 10 |  | Tesla, Inc. | Stock | 2.35% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 2.16% |
| 12 |  | Intel Corporation | Stock | 1.07% |
| 13 |  | Walmart Inc. | Stock | 0.94% |
| 14 |  | Cisco Systems, Inc. | Stock | 0.93% |
| 15 |  | Lam Research Corporation | Stock | 0.91% |
| 16 |  | Applied Materials, Inc. | Stock | 0.88% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.84% |
| 18 |  | Palantir Technologies Inc. | Stock | 0.84% |
| 19 |  | Palo Alto Networks, Inc. | Stock | 0.69% |
| 20 |  | Eli Lilly and Company | Stock | 0.67% |
| 21 |  | JPMorgan Chase & Co. | Stock | 0.65% |
| 22 |  | Netflix, Inc. | Stock | 0.59% |
| 23 |  | KLA Corporation | Stock | 0.57% |
| 24 |  | CrowdStrike Holdings, Inc. | Stock | 0.57% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About HCM Hedged Equity ETF Holdings
What are the top holdings in HAWG?
HCM Hedged Equity ETF (HAWG) holds 514 securities. The largest are NVIDIA Corporation (11.35%), Apple Inc. (9.94%), Microsoft Corporation (7.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HAWG's portfolio?
The 10 largest positions make up 53.7% of HAWG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HAWG's sector allocation?
The Sector Allocation chart shows how HAWG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HAWG invest in?
HAWG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HAWG ETF?
HAWG's diversification can be assessed by reviewing its 514 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.