HCM Defender 500 Index ETF (LGH) Holdings List

$67.52 -0.02 (-0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$67.54 +0.02 (+0.02%)

As of 07:30 PM Eastern

What stocks does LGH hold?

The HCM Defender 500 Index ETF (LGH) has 419 holdings, with Direxion Daily S&P 500 Bull 3X ETF, NVIDIA, and Apple among its largest positions. The top 25 LGH holdings ordered by weight make up 66.29% of the total fund. LGH is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the North America region. This page includes a complete LGH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LGH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPXL Direxion Daily S&P 500 Bull 3X ETF	$297.42 +0.0%	20.13%	408,543
2	NVDA NVIDIA	$228.52 +1.0%	7.28%	192,013
3	AAPL Apple	$341.27 +0.1%	6.80%	122,160
4	MSFT Microsoft	$543.45 +0.4%	5.27%	59,572
5	AMZN Amazon.com	$258.58 -0.4%	3.45%	79,475
6	GOOGL Alphabet	$353.78 +0.3%	2.67%	45,869
7	GOOG Alphabet	$349.52 +0.2%	2.29%	39,833
8	AVGO Broadcom	$357.31 +0.7%	2.24%	37,421
9	META Meta Platforms	$762.50 +2.6%	2.02%	17,011
10	MU Micron Technology	$953.19 -3.6%	1.49%	8,758
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11	TSLA Tesla	$375.23 -0.7%	1.42%	22,448
12	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.33%	6,802
13	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.20%	21,733
14	AMD Advanced Micro Devices	$605.53 +1.9%	1.13%	11,270
15	XOM ExxonMobil	$174.25 +1.2%	0.97%	34,718
16	BRK.B Berkshire Hathaway	$520.56 +0.6%	0.94%	11,015
17	V Visa	$395.41 +1.6%	0.85%	13,266
18	JNJ Johnson & Johnson	$248.90 -5.6%	0.83%	19,221
19	WMT Walmart	$112.28 -0.7%	0.66%	35,661
20	MA Mastercard	$604.95 +1.7%	0.60%	6,203
21	ABBV AbbVie	$274.82 -2.2%	0.57%	12,518
22	COST Costco Wholesale	$954.63 -0.5%	0.57%	3,651
23	CSCO Cisco Systems	$115.07 -0.2%	0.55%	28,030
24	INTC Intel	$102.81 +1.4%	0.54%	31,467
25	PLTR Palantir Technologies	$208.67 -0.2%	0.49%	14,169

LGH Geographic Exposure

LGH's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.3%.

United States
98.0%
Ireland
1.3%
Switzerland
0.2%
Liberia
0.1%

LGH Currency Exposure

LGH is exclusively exposed to USD.

USD
100.0%

LGH Sector Exposure

LGH's largest sector exposure is Technology at 32.6%, followed by ETF at 20.1%.

Technology
32.6%
ETF
20.1%
Financials
8.7%
Communications
8.4%
Consumer Discretionary
7.4%
Health Care
7.1%
Industrials
5.5%
Consumer Staples
3.5%
Energy
1.9%
Utilities
1.3%
Other
2.1%

LGH Industry Exposure

LGH's largest industry exposure is ETF at 20.1%, followed by Semiconductors & Semiconductor Equipment at 14.7%.

ETF
20.1%
Semiconductors & Semiconductor Equipment
14.7%
Software
8.0%
Communications Equipment
7.7%
Media
7.5%
Specialty Retail
5.9%
Biotechnology
4.3%
Banks
2.6%
Capital Markets
2.1%
Insurance
1.9%
Other
23.5%

LGH Sub-Industry Exposure

LGH's largest sub-industry exposure is ETF at 20.1%, followed by Semiconductors at 14.2%.

ETF
20.1%
Semiconductors
14.2%
Communications Equipment
7.7%
Interactive Media & Services
7.1%
Systems Software
6.4%
Biotechnology
4.3%
Internet & Direct Marketing Retail
3.5%
Diversified Banks
2.5%
Consumer Finance
1.9%
Property & Casualty Insurance
1.5%
Other
28.9%

LGH Coupon Exposure

LGH's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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MarketBeat tracks HCM Defender 500 Index ETF holdings and portfolio composition, last updated on 10/13/2026.

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HCM Defender 500 Index ETF (LGH) Holdings List