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HCM Defender 500 Index ETF (LGH) Holdings

$54.83 -1.33 (-2.37%)
As of 08/1/2025 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
$174.65
-5.0%
19.96%560,757
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
6.85%210,679
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
6.47%64,106
4
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
5.81%136,110
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.53%79,240
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
2.51%17,128
7
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
1.99%35,984
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.83%51,636
9
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
1.47%24,348
10
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
1.40%39,261
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
1.35%8,542
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
1.15%20,009
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
1.14%11,721
14
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
0.90%12,477
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
0.79%3,041
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
0.77%33,248
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
0.66%3,272
18
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
0.66%5,745
19
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
0.63%31,672
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
0.57%18,021
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
0.57%17,659
22
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
0.54%11,423
23
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
0.54%7,209
24
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
0.53%13,745
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
0.45%7,256

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.5%
  • ETF
    19.0%
  • Financials
    9.9%
  • Consumer Discretionary
    8.8%
  • Communications
    8.4%
  • Health Care
    7.2%
  • Industrials
    5.0%
  • Consumer Staples
    3.9%
  • Energy
    2.4%
  • Utilities
    1.5%
  • Real Estate
    1.3%
  • Materials
    1.2%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    19.0%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    10.6%
  • Media
    7.0%
  • Specialty Retail
    6.8%
  • Communications Equipment
    6.1%
  • Biotechnology
    3.9%
  • Banks
    2.7%
  • Capital Markets
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Insurance
    2.3%
  • Diversified Financial Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Automobiles
    1.6%
  • IT Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Utilities
    1.4%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Machinery
    1.0%
  • Electrical Equipment
    1.0%
  • Health Care Providers & Services
    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%
  • Industrial Conglomerates
    0.4%
  • Chemicals
    0.4%
  • Diversified Consumer Services
    0.3%
  • Food Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    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%
  • Electric Utilities
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • ETF
    19.0%
  • Semiconductors
    11.9%
  • Systems Software
    8.3%
  • Interactive Media & Services
    6.4%
  • Communications Equipment
    6.1%
  • Internet & Direct Marketing Retail
    4.1%
  • Biotechnology
    3.9%
  • Diversified Banks
    2.6%
  • Application Software
    2.2%
  • Consumer Finance
    2.1%
  • Property & Casualty Insurance
    1.8%
  • Automobile Manufacturers
    1.6%
  • Aerospace & Defense
    1.6%
  • Hypermarkets & Super Centers
    1.2%
  • REIT
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Electric Utilities
    1.0%
  • Health Care Equipment
    1.0%
  • Movies & Entertainment
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Home Improvement Retail
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Household Products
    0.8%
  • Restaurants
    0.7%
  • Alternative Carriers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Managed Health Care
    0.5%
  • Tobacco
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Security & Alarm Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Apparel Retail
    0.3%
  • Automotive Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Building Products
    0.1%
  • Homebuilding
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Materials
    0.1%
  • Food Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Steel
    0.1%
  • Airlines
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:LGH) was last updated on 8/2/2025 by MarketBeat.com Staff
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