HCM Defender 500 Index ETF (LGH) Holdings List

$61.32 +0.69 (+1.14%)

As of 04:10 PM Eastern

What stocks does LGH hold?

The HCM Defender 500 Index ETF (LGH) top stock holdings include Direxion Daily S&P 500 Bull 3x Shares, NVIDIA, and Apple. The top 25 LGH holdings ordered by weight make up 63.66% 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 Shares	$251.45 +2.3%	18.73%	431,100
2	NVDA NVIDIA	$196.48 -1.0%	7.01%	191,101
3	AAPL Apple	$284.18 +2.7%	6.09%	121,338
4	MSFT Microsoft	$411.29 -0.6%	4.45%	58,310
5	AMZN Amazon.com	$273.54 +0.5%	3.61%	77,157
6	AVGO Broadcom	$427.38 +2.6%	2.95%	38,257
7	GOOGL Alphabet	$388.46 +1.4%	2.92%	46,893
8	GOOG Alphabet	$384.34 +1.2%	2.53%	40,721
9	META Meta Platforms	$604.96 -0.9%	2.11%	17,391
10	TSLA Tesla	$389.41 -0.8%	1.58%	22,948
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.27%	22,217
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.17%	6,950
13	XOM ExxonMobil	$154.90 +0.8%	0.98%	35,490
14	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.97%	11,259
15	WMT Walmart	$130.79 +0.4%	0.88%	36,457
16	JNJ Johnson & Johnson	$225.59 +0.6%	0.83%	19,649
17	MU Micron Technology	$640.10 +11.0%	0.79%	8,950
18	V Visa	$322.11 -1.5%	0.77%	13,562
19	COST Costco Wholesale	$1,016.42 +0.4%	0.70%	3,731
20	AMD Advanced Micro Devices	$355.26 +4.0%	0.65%	11,518
21	NFLX Netflix	$87.89 -3.4%	0.62%	36,490
22	MA Mastercard	$497.17 -1.5%	0.58%	6,339
23	CAT Caterpillar	$904.60 +3.4%	0.52%	3,421
24	CVX Chevron	$192.65 +0.2%	0.48%	13,975
25	ABBV AbbVie	$206.12 -1.0%	0.47%	12,794

LGH Geographic Exposure

LGH's largest geographic exposure is United States at 97.8%, followed by Ireland at 1.4%.

United States
97.8%
Ireland
1.4%
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 29.8%, followed by ETF at 19.1%.

Technology
29.8%
ETF
19.1%
Communications
9.7%
Financials
9.0%
Consumer Discretionary
8.3%
Health Care
6.7%
Industrials
6.2%
Consumer Staples
3.9%
Energy
2.9%
Utilities
1.6%
Other
2.5%

LGH Industry Exposure

LGH's largest industry exposure is ETF at 19.1%, followed by Semiconductors & Semiconductor Equipment at 14.1%.

ETF
19.1%
Semiconductors & Semiconductor Equipment
14.1%
Media
8.4%
Communications Equipment
6.9%
Specialty Retail
6.7%
Software
6.7%
Biotechnology
4.0%
Oil, Gas & Consumable Fuels
2.9%
Banks
2.7%
Capital Markets
2.3%
Other
25.5%

LGH Sub-Industry Exposure

LGH's largest sub-industry exposure is ETF at 19.1%, followed by Semiconductors at 13.7%.

ETF
19.1%
Semiconductors
13.7%
Interactive Media & Services
7.9%
Communications Equipment
6.9%
Systems Software
5.1%
Biotechnology
4.0%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
2.7%
Consumer Finance
1.9%
Automobile Manufacturers
1.8%
Other
32.5%

LGH Coupon Exposure

LGH's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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This page (NYSEARCA:LGH) was last updated on 5/5/2026 by MarketBeat.com Staff.

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HCM Defender 500 Index ETF (LGH) Holdings List