Total Holdings
421
Portfolio diversification across 421 positions
LGH
(NYSEARCA)HCM Defender 500 Index ETF
$65.47-- (--)
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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
$555.18M
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 | 18.98% |
| 2 | # #SPXL | Direxion Daily S&P 500 Bull 3X ETF | Stock | 18.81% |
| 3 |  | Apple Inc. | Stock | 7.23% |
| 4 |  | NVIDIA Corporation | Stock | 7.06% |
| 5 |  | Microsoft Corporation | Stock | 4.14% |
| 6 |  | Amazon.com, Inc | Stock | 3.42% |
| 7 |  | Alphabet Inc | Stock | 2.92% |
| 8 |  | Broadcom Inc | Stock | 2.57% |
| 9 | | Alphabet Inc | Stock | 2.53% |
| 10 |  | Meta Platforms, Inc. | Stock | 1.80% |
| 11 |  | Tesla, Inc | Stock | 1.60% |
| 12 |  | Micron Technology, Inc | Stock | 1.55% |
| 13 |  | Eli Lilly and Company | Stock | 1.45% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.36% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 1.05% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 0.97% |
| 17 |  | ExxonMobil Holdings Corporation | Stock | 0.97% |
| 18 |  | Johnson & Johnson | Stock | 0.90% |
| 19 |  | Visa Inc. | Stock | 0.84% |
| 20 |  | Walmart Inc | Stock | 0.77% |
| 21 |  | Intel Corporation | Stock | 0.66% |
| 22 |  | Costco Wholesale Corporation | Stock | 0.63% |
| 23 |  | Cisco Systems, Inc | Stock | 0.61% |
| 24 |  | Mastercard Incorporated | Stock | 0.60% |
| 25 |  | AbbVie Inc. | Stock | 0.58% |
| 26 |  | Lam Research Corporation | Stock | 0.56% |
| 27 |  | Applied Materials, Inc | Stock | 0.56% |
| 28 |  | Caterpillar Inc | Stock | 0.54% |
| 29 |  | Netflix, Inc | Stock | 0.52% |
| 30 |  | Chevron Corporation | Stock | 0.45% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.45% |
| 32 |  | Bank of America Corporation | Stock | 0.44% |
| 33 |  | The Procter & Gamble Company | Stock | 0.44% |
| 34 |  | The Coca-Cola Company | Stock | 0.41% |
| 35 |  | The Home Depot, Inc | Stock | 0.41% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.40% |
| 37 |  | KLA Corporation | Stock | 0.39% |
| 38 |  | Merck & Co., Inc | Stock | 0.38% |
| 39 |  | Philip Morris International Inc | Stock | 0.36% |
| 40 |  | Wells Fargo & Company | Stock | 0.34% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.34% |
| 42 |  | Oracle Corporation | Stock | 0.34% |
| 43 |  | Palantir Technologies Inc | Stock | 0.33% |
| 44 |  | Morgan Stanley | Stock | 0.32% |
| 45 |  | International Business Machines Corporation | Stock | 0.32% |
| 46 |  | GE Vernova LLC | Stock | 0.31% |
| 47 |  | Raytheon Technologies Corporation | Stock | 0.31% |
| 48 |  | The Linde Group | Stock | 0.31% |
| 49 |  | Sandisk Corp | Stock | 0.31% |
| 50 |  | Citigroup Inc | Stock | 0.30% |
Frequently Asked Questions About HCM Defender 500 Index ETF Holdings
What are the top holdings in LGH?
HCM Defender 500 Index ETF (LGH) holds 421 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 421 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.