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HCM Defender 500 Index ETF (LGH) Holdings

$57.78 -0.27 (-0.47%)
As of 09/5/2025 04:10 PM Eastern

Top 25 LGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$194.22
-1.0%
19.26%526,377
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.02
-2.7%
7.30%220,381
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
6.61%67,393
4
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
6.10%136,866
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.33
-1.4%
3.77%86,171
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
2.76%19,340
7
Broadcom Inc. stock logo
AVGO
Broadcom
$334.89
+9.4%
2.39%41,219
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$235.00
+1.2%
2.13%51,922
9
Alphabet Inc. stock logo
GOOG
Alphabet
$235.17
+1.1%
1.62%39,479
10
Tesla, Inc. stock logo
TSLA
Tesla
$350.84
+3.6%
1.56%24,483
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.35
-2.2%
1.23%8,589
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.79
-3.0%
1.17%20,120
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.84
-1.4%
1.15%11,786
14
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
0.85%12,546
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.23
-2.8%
0.74%33,432
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.82
-1.1%
0.72%3,057
17
Mastercard Incorporated stock logo
MA
Mastercard
$584.21
-1.9%
0.66%5,776
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.20
-0.3%
0.63%18,121
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$963.48
+0.8%
0.60%3,290
20
Walmart Inc. stock logo
WMT
Walmart
$100.45
-0.5%
0.60%31,847
21
AbbVie Inc. stock logo
ABBV
AbbVie
$212.34
-0.3%
0.57%13,821
22
The Home Depot, Inc. stock logo
HD
Home Depot
$418.70
+1.7%
0.57%7,249
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.08
+0.6%
0.54%17,757
24
Oracle Corporation stock logo
ORCL
Oracle
$232.87
+4.4%
0.50%11,486
25
Chevron Corporation stock logo
CVX
Chevron
$153.83
-2.4%
0.46%14,659

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.4%
  • Switzerland
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.8%
  • ETF
    19.5%
  • Financials
    9.7%
  • Communications
    8.9%
  • Consumer Discretionary
    8.9%
  • Health Care
    7.4%
  • Industrials
    4.8%
  • Consumer Staples
    3.8%
  • Energy
    2.3%
  • Utilities
    1.4%
  • Real Estate
    1.3%
  • Materials
    1.3%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    19.5%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    9.7%
  • Media
    7.5%
  • Communications Equipment
    6.7%
  • Specialty Retail
    6.7%
  • Biotechnology
    3.9%
  • Banks
    2.6%
  • Capital Markets
    2.4%
  • Insurance
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Diversified Financial Services
    2.1%
  • Automobiles
    1.8%
  • Aerospace & Defense
    1.6%
  • IT Services
    1.6%
  • Utilities
    1.3%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.0%
  • Machinery
    1.0%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Household Products
    0.8%
  • Beverages
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.7%
  • Tobacco
    0.5%
  • Transportation Infrastructure
    0.4%
  • Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.3%
  • Food Products
    0.3%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Financial Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Auto Components
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • ETF
    19.5%
  • Semiconductors
    11.4%
  • Systems Software
    7.5%
  • Interactive Media & Services
    6.9%
  • Communications Equipment
    6.7%
  • Biotechnology
    3.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    2.6%
  • Application Software
    2.1%
  • Consumer Finance
    2.1%
  • Property & Casualty Insurance
    1.8%
  • Automobile Manufacturers
    1.8%
  • Aerospace & Defense
    1.6%
  • Hypermarkets & Super Centers
    1.2%
  • REIT
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Movies & Entertainment
    1.0%
  • Health Care Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Household Products
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.7%
  • Restaurants
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Managed Health Care
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Tobacco
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Highways & Railtracks
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Specialty Chemicals
    0.3%
  • Apparel Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Automotive Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life & Health Insurance
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Air Freight & Logistics
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Building Products
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Diversified Financial Services
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:LGH) was last updated on 9/7/2025 by MarketBeat.com Staff
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