LGH HCM Defender 500 Index ETF

39

NYSE ARCA | ETF

Price
$49.81
Decreased by -0.72%
Dollar volume (20D)
1.12 M
ADR%
0.85
Technology - 35.88%Financial Services - 11.81%Healthcare - 11.31%Consumer Cyclicals - 10.11%Communication Services - 9.60%Industrials - 6.79%Consumer Defensive - 5.16%Energy - 3.65%Utilities - 1.99%Real Estate - 1.89%Basic Materials - 1.81%
Technology - 35.88%
Financial Services - 11.81%
Healthcare - 11.31%
Consumer Cyclicals - 10.11%
Communication Services - 9.60%
Industrials - 6.79%
Consumer Defensive - 5.16%
Energy - 3.65%
Utilities - 1.99%
Real Estate - 1.89%
Basic Materials - 1.81%

The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index.

The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
SPXL Direxion Daily S&P500® Bull 3X Shares 20.21%
AAPL Apple Inc Technology Consumer Electronics 6.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.84%
NVDA NVIDIA Corporation Technology Semiconductors 6.37%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.62%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.10%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.83%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.55%
AVGO Broadcom Inc Technology Semiconductors 1.44%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.33%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.14%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.09%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.97%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.90%
V Visa Inc. Class A Financial Services Credit Services 0.83%
MA Mastercard Inc Financial Services Credit Services 0.64%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.63%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.60%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.56%
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