Question 1

What are the top holdings in LGH?

Accepted Answer

HCM Defender 500 Index ETF (LGH) holds 418 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.

Question 2

How concentrated is LGH's portfolio?

Accepted Answer

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.

Question 3

What is LGH's sector allocation?

Accepted Answer

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.

Question 4

What countries does LGH invest in?

Accepted Answer

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.

Question 5

How diversified is LGH ETF?

Accepted Answer

LGH's diversification can be assessed by reviewing its 418 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LGH's largest positions by weight?

Accepted Answer

LGH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:SPXL	Direxion Daily S&P500 Bull 3X Shares	Cash	19.00%
2	# #SPXL	Direxion Daily S&P 500 Bull 3x Shares	Stock	18.86%
3	NVDA	NVIDIA Corporation	Stock	7.15%
4	AAPL	Apple Inc.	Stock	6.96%
5	MSFT	Microsoft Corporation	Stock	6.22%
6	AMZN	Amazon.com, Inc	Stock	3.81%
7	AVGO	Broadcom Inc	Stock	3.13%
8	GOOGL	Alphabet Inc	Stock	2.81%
9	META	Meta Platforms, Inc.	Stock	2.61%
10	GOOG	Alphabet Inc	Stock	2.59%
11	TSLA	Tesla, Inc.	Stock	1.93%
12	LLY	Eli Lilly and Company	Stock	1.64%
13	JPM	JPMorgan Chase & Co.	Stock	1.31%
14	BRK.B	Berkshire Hathaway Inc.	Stock	1.08%
15	V	Visa Inc.	Stock	0.92%
16	XOM	Exxon Mobil Corporation	Stock	0.89%
17	JNJ	Johnson & Johnson	Stock	0.78%
18	WMT	Walmart Inc.	Stock	0.73%
19	COST	Costco Wholesale Corporation	Stock	0.59%
20	NFLX	Netflix, Inc	Stock	0.58%
21	MA	Mastercard Incorporated	Stock	0.58%
22	ABBV	AbbVie Inc	Stock	0.56%
23	PG	The Procter & Gamble Company	Stock	0.51%
24	HD	The Home Depot, Inc.	Stock	0.50%
25	CVX	Chevron Corporation	Stock	0.48%
26	BAC	Bank of America Corporation	Stock	0.47%
27	MU	Micron Technology, Inc.	Stock	0.46%
28	AMD	Advanced Micro Devices, Inc	Stock	0.44%
29	PLTR	Palantir Technologies Inc	Stock	0.44%
30	UNH	UnitedHealth Group Incorporated	Stock	0.43%
31	ORCL	Oracle Corporation	Stock	0.41%
32	GE	GE Aerospace	Stock	0.39%
33	CSCO	Cisco Systems, Inc	Stock	0.39%
34	MRK	Merck & Co., Inc	Stock	0.38%
35	KO	The Coca-Cola Company	Stock	0.38%
36	WFC	Wells Fargo & Company	Stock	0.36%
37	IBM	International Business Machines Corporation	Stock	0.35%
38	CAT	Caterpillar Inc	Stock	0.34%
39	GS	The Goldman Sachs Group, Inc	Stock	0.32%
40	PM	Philip Morris International Inc	Stock	0.32%
41	TMO	Thermo Fisher Scientific Inc	Stock	0.31%
42	RTX	Raytheon Technologies Corporation	Stock	0.30%
43	MCD	McDonalds Corporation	Stock	0.30%
44	ABT	Abbott Laboratories	Stock	0.29%
45	PEP	PepsiCo, Inc	Stock	0.28%
46	CRM	salesforce.com, inc	Stock	0.27%
47	MS	Morgan Stanley	Stock	0.27%
48	AMGN	Amgen Inc	Stock	0.26%
49	AMAT	Applied Materials, Inc	Stock	0.26%
50	LIN	The Linde Group	Stock	0.26%

LGH ETF Holdings: HCM Defender 500 Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight