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.

LGH

HCM Defender 500 Index ETF

AMEX·Asset Management · Financial Services

$66.37$0.55+0.84%

After hours·$66.37+0.00%

Market closed·Oct 27 3:59 PM EDT

Top Holdings

416

holdings

SPXL
HCM Defender 500 Index ETF
19.52%
AAPL
HCM Defender 500 Index ETF
7.13%
NVDA
HCM Defender 500 Index ETF
7.04%
MSFT
HCM Defender 500 Index ETF
5.39%
AMZN
HCM Defender 500 Index ETF
3.36%
GOOGL
HCM Defender 500 Index ETF
2.47%
GOOG
HCM Defender 500 Index ETF
2.12%
AVGO
HCM Defender 500 Index ETF
2.09%
META
HCM Defender 500 Index ETF
1.82%
TSLA
HCM Defender 500 Index ETF
1.49%
Other
406 more holdings
47.51%

Top 10 holdings

52.43%

Top 25 holdings

65.54%

Concentration index

0.0562

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 (416)

#	TickerHolding	Name	Weight	Shares	Market Value
1	SPXLSPXLHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	19.52%	408.54K	$115.01M
2	AAPLAAPLHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	7.13%	122.16K	$42.01M
3	NVDANVDAHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	7.04%	192.01K	$41.47M
4	MSFTMSFTHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	5.39%	59.57K	$31.73M
5	AMZNAMZNHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	3.36%	79.48K	$19.80M
6	GOOGLGOOGLHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	2.47%	45.87K	$14.53M
7	GOOGGOOGHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	2.12%	39.83K	$12.52M
8	AVGOAVGOHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	2.09%	37.42K	$12.32M
9	METAMETAHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.82%	17.01K	$10.73M
10	TSLATSLAHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.49%	22.45K	$8.79M
11	LLYLLYHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.48%	6.80K	$8.70M
12	MUMUHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.34%	8.76K	$7.91M
13	JPMJPMHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.23%	21.73K	$7.26M
14	XOMXOMHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.09%	34.72K	$6.41M
15	BRK-BBRK-BHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.03%	11.02K	$6.04M
16	AMDAMDHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	1.02%	11.27K	$5.99M
17	VVHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	0.91%	13.27K	$5.36M
18	JNJJNJHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	0.87%	19.22K	$5.12M
19	WMTWMTHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	0.73%	35.66K	$4.29M
20	MAMAHCM Defender 500 Index ETF	HCM Defender 500 Index ETF	0.65%	6.20K	$3.81M

Showing 20 of 416

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

Passive Index

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

19.52%

408.54K

$115.01M

AAPLAAPLHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

7.13%

122.16K

$42.01M

NVDANVDAHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

7.04%

192.01K

$41.47M

MSFTMSFTHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

5.39%

59.57K

$31.73M

AMZNAMZNHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

3.36%

79.48K

$19.80M

GOOGLGOOGLHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

2.47%

45.87K

$14.53M

GOOGGOOGHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

2.12%

39.83K

$12.52M

AVGOAVGOHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

2.09%

37.42K

$12.32M

METAMETAHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.82%

17.01K

$10.73M

TSLATSLAHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.49%

22.45K

$8.79M

LLYLLYHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.48%

6.80K

$8.70M

MUMUHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.34%

8.76K

$7.91M

JPMJPMHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.23%

21.73K

$7.26M

XOMXOMHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.09%

34.72K

$6.41M

BRK-BBRK-BHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.03%

11.02K

$6.04M

AMDAMDHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

1.02%

11.27K

$5.99M

VVHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

0.91%

13.27K

$5.36M

JNJJNJHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

0.87%

19.22K

$5.12M

WMTWMTHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

0.73%

35.66K

$4.29M

MAMAHCM Defender 500 Index ETF

HCM Defender 500 Index ETF

0.65%

6.20K

$3.81M