Total Holdings
417
Portfolio diversification across 417 positions
LGH
(NYSEARCA)HCM Defender 500 Index ETF
$57.20-- (--)
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LGH ETF Holdings: HCM Defender 500 Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$556.44M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
HCM
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:SPXL | Direxion Daily S&P500 Bull 3X Shares | Cash | 19.02% |
| 2 |  | NVIDIA Corporation | Stock | 7.60% |
| 3 |  | Apple Inc | Stock | 6.57% |
| 4 |  | Microsoft Corporation | Stock | 5.11% |
| 5 |  | Amazon.com, Inc | Stock | 3.33% |
| 6 |  | Broadcom Inc | Stock | 2.63% |
| 7 |  | Meta Platforms Inc | Stock | 2.51% |
| 8 |  | Alphabet Inc | Stock | 2.32% |
| 9 | | Alphabet Inc | Stock | 2.32% |
| 10 |  | Tesla, Inc | Stock | 2.02% |
| 11 |  | Eli Lilly and Company | Stock | 1.61% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.27% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.07% |
| 14 |  | Exxon Mobil Corporation | Stock | 0.97% |
| 15 |  | Visa Inc | Stock | 0.91% |
| 16 |  | Johnson & Johnson | Stock | 0.80% |
| 17 |  | Walmart Inc | Stock | 0.77% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.59% |
| 19 |  | AbbVie Inc | Stock | 0.57% |
| 20 |  | Mastercard Incorporated | Stock | 0.55% |
| 21 |  | Chevron Corporation | Stock | 0.52% |
| 22 |  | The Procter & Gamble Company | Stock | 0.52% |
| 23 |  | The Home Depot, Inc | Stock | 0.51% |
| 24 |  | Micron Technology, Inc | Stock | 0.49% |
| 25 |  | Netflix, Inc. | Stock | 0.48% |
| 26 |  | Caterpillar Inc | Stock | 0.46% |
| 27 |  | Merck & Co., Inc | Stock | 0.44% |
| 28 |  | Bank of America Corporation | Stock | 0.44% |
| 29 |  | Advanced Micro Devices, Inc | Stock | 0.42% |
| 30 |  | GE Aerospace | Stock | 0.42% |
| 31 |  | The Coca-Cola Company | Stock | 0.42% |
| 32 |  | Philip Morris International Inc | Stock | 0.39% |
| 33 |  | Cisco Systems, Inc | Stock | 0.38% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 0.38% |
| 35 |  | Wells Fargo & Company | Stock | 0.37% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.36% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.35% |
| 38 |  | Applied Materials, Inc | Stock | 0.34% |
| 39 |  | Palantir Technologies Inc | Stock | 0.34% |
| 40 |  | Lam Research Corporation | Stock | 0.34% |
| 41 |  | Oracle Corporation | Stock | 0.33% |
| 42 |  | McDonalds Corporation | Stock | 0.32% |
| 43 |  | PepsiCo, Inc | Stock | 0.32% |
| 44 |  | International Business Machines Corporation | Stock | 0.30% |
| 45 |  | The Linde Group | Stock | 0.30% |
| 46 |  | GE Vernova LLC | Stock | 0.29% |
| 47 |  | Amgen Inc | Stock | 0.28% |
| 48 |  | AT&T Inc | Stock | 0.28% |
| 49 |  | Verizon Communications Inc | Stock | 0.28% |
| 50 |  | Thermo Fisher Scientific Inc | Stock | 0.27% |
Frequently Asked Questions About HCM Defender 500 Index ETF Holdings
What are the top holdings in LGH?
HCM Defender 500 Index ETF (LGH) holds 417 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LGH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LGH's holdings table to analyze concentration risk.
What is LGH's sector allocation?
The Sector Allocation chart shows how LGH 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 LGH invest in?
LGH'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 LGH ETF?
LGH's diversification can be assessed by reviewing its 417 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.