What are the top holdings of LGH?

A machine-readable holdings disclosure for HCM Defender 500 Index ETF (LGH) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does LGH invest in?

HCM Defender 500 Index ETF (LGH) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is LGH most exposed to?

LGH's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is LGH a US-only fund?

The country allocation card on this page shows LGH's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does LGH invest in?

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.

LGH

HCM Defender 500 Index ETF

AMEX·Asset Management · Financial Services

$65.18$0.50−0.76%

Market closed·Oct 23 3:59 PM EDT

Top Holdings

417

holdings

SPXL
HCM Defender 500 Index ETF
19.49%
AAPL
HCM Defender 500 Index ETF
7.24%
NVDA
HCM Defender 500 Index ETF
6.93%
MSFT
HCM Defender 500 Index ETF
5.28%
AMZN
HCM Defender 500 Index ETF
3.38%
GOOGL
HCM Defender 500 Index ETF
2.53%
GOOG
HCM Defender 500 Index ETF
2.17%
AVGO
HCM Defender 500 Index ETF
2.06%
META
HCM Defender 500 Index ETF
1.88%
LLY
HCM Defender 500 Index ETF
1.51%
Other
407 more holdings
47.46%

Top 10 holdings

52.47%

Top 25 holdings

65.42%

Concentration index

0.0560

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (417)

#	TickerHolding	Name	Weight	Shares	Market Value
1	SPXLSPXLHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	19.49%	408.54K	$114.56M
2	AAPLAAPLHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	7.24%	122.16K	$42.54M
3	NVDANVDAHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	6.93%	192.01K	$40.75M
4	MSFTMSFTHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	5.28%	59.57K	$31.04M
5	AMZNAMZNHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	3.38%	79.48K	$19.90M
6	GOOGLGOOGLHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	2.53%	45.87K	$14.87M
7	GOOGGOOGHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	2.17%	39.83K	$12.78M
8	AVGOAVGOHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	2.06%	37.42K	$12.10M
9	METAMETAHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.88%	17.01K	$11.04M
10	LLYLLYHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.51%	6.80K	$8.89M
11	TSLATSLAHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.43%	22.45K	$8.41M
12	MUMUHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.28%	8.76K	$7.50M
13	JPMJPMHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.24%	21.73K	$7.31M
14	XOMXOMHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.05%	34.72K	$6.19M
15	BRK-BBRK-BHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.02%	11.02K	$6.02M
16	AMDAMDHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	0.97%	11.27K	$5.72M
17	VVHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	0.94%	13.27K	$5.50M
18	JNJJNJHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	0.87%	19.22K	$5.14M
19	WMTWMTHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	0.73%	35.66K	$4.32M
20	MAMAHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	0.67%	6.20K	$3.93M

Showing 20 of 417

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About LGH

What are the top holdings of LGH?: A machine-readable holdings disclosure for HCM Defender 500 Index ETF (LGH) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does LGH invest in?: HCM Defender 500 Index ETF (LGH) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is LGH most exposed to?: LGH's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is LGH a US-only fund?: The country allocation card on this page shows LGH's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does LGH invest in?: 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.

TickerHolding

Name

Weight

Market Value

SPXLSPXLHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

19.49%

408.54K

$114.56M

AAPLAAPLHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

7.24%

122.16K

$42.54M

NVDANVDAHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

6.93%

192.01K

$40.75M

MSFTMSFTHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

5.28%

59.57K

$31.04M

AMZNAMZNHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

3.38%

79.48K

$19.90M

GOOGLGOOGLHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

2.53%

45.87K

$14.87M

GOOGGOOGHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

2.17%

39.83K

$12.78M

AVGOAVGOHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

2.06%

37.42K

$12.10M

METAMETAHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.88%

17.01K

$11.04M

LLYLLYHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.51%

6.80K

$8.89M

TSLATSLAHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.43%

22.45K

$8.41M

MUMUHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.28%

8.76K

$7.50M

JPMJPMHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.24%

21.73K

$7.31M

XOMXOMHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.05%

34.72K

$6.19M

BRK-BBRK-BHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.02%

11.02K

$6.02M

AMDAMDHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

0.97%

11.27K

$5.72M

VVHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

0.94%

13.27K

$5.50M

JNJJNJHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

0.87%

19.22K

$5.14M

WMTWMTHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

0.73%

35.66K

$4.32M

MAMAHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

0.67%

6.20K

$3.93M