HCM Defender 500 Index ETF (LGH) Holdings List

$66.30 -0.83 (-1.24%)

Closing price 04:10 PM Eastern

Extended Trading

$66.26 -0.04 (-0.05%)

As of 04:35 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 ETF, NVIDIA, and Apple. The top 25 LGH holdings ordered by weight make up 65.58% 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	$287.55 -2.3%	19.44%	408,543
2	NVDA NVIDIA	$225.51 -1.5%	7.26%	193,085
3	AAPL Apple	$337.02 -0.8%	6.99%	122,842
4	MSFT Microsoft	$500.59 +0.5%	5.00%	59,904
5	AMZN Amazon.com	$249.27 -2.2%	3.43%	79,918
6	GOOGL Alphabet	$337.83 -3.8%	2.73%	46,125
7	GOOG Alphabet	$334.98 -3.6%	2.33%	40,055
8	AVGO Broadcom	$354.99 -2.6%	2.28%	37,630
9	META Meta Platforms	$744.10 +1.0%	1.93%	17,106
10	MU Micron Technology	$1,071.88 -2.2%	1.51%	8,806
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11	TSLA Tesla	$380.12 +0.3%	1.39%	22,573
12	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.33%	6,839
13	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.29%	21,854
14	AMD Advanced Micro Devices	$614.61 -1.5%	1.07%	11,332
15	XOM ExxonMobil	$161.16 +1.5%	0.97%	34,911
16	BRK.B Berkshire Hathaway	$507.64 +0.8%	0.96%	11,076
17	JNJ Johnson & Johnson	$269.01 -0.1%	0.88%	19,328
18	V Visa	$361.37 -0.2%	0.83%	13,340
19	WMT Walmart	$110.53 +0.4%	0.65%	35,860
20	MA Mastercard	$559.81 +0.7%	0.60%	6,237
21	INTC Intel	$122.60 -1.0%	0.58%	31,642
22	ABBV AbbVie	$265.43 +0.1%	0.56%	12,587
23	COST Costco Wholesale	$904.70 +0.6%	0.56%	3,671
24	CSCO Cisco Systems	$106.43 0.0%	0.52%	28,186
25	CVX Chevron	$205.21 +1.4%	0.49%	13,747

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 32.8%, followed by ETF at 19.9%.

Technology
32.8%
ETF
19.9%
Financials
8.7%
Communications
8.5%
Consumer Discretionary
7.4%
Health Care
7.1%
Industrials
5.5%
Consumer Staples
3.4%
Energy
1.7%
Utilities
1.3%
Other
2.2%

LGH Industry Exposure

LGH's largest industry exposure is ETF at 19.9%, followed by Semiconductors & Semiconductor Equipment at 15.2%.

ETF
19.9%
Semiconductors & Semiconductor Equipment
15.2%
Communications Equipment
7.7%
Media
7.5%
Software
7.4%
Specialty Retail
5.8%
Biotechnology
4.3%
Banks
2.7%
Capital Markets
2.2%
Insurance
1.9%
Other
23.5%

LGH Sub-Industry Exposure

LGH's largest sub-industry exposure is ETF at 19.9%, followed by Semiconductors at 14.8%.

ETF
19.9%
Semiconductors
14.8%
Communications Equipment
7.7%
Interactive Media & Services
7.1%
Systems Software
6.0%
Biotechnology
4.3%
Internet & Direct Marketing Retail
3.5%
Diversified Banks
2.6%
Consumer Finance
1.8%
Automobile Manufacturers
1.6%
Other
29.1%

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 9/19/2026.

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HCM Defender 500 Index ETF (LGH) Holdings List