LGH HCM Defender 500 Index ETF

92

NYSE ARCA | ETF

Price
$54.10
Increased by +0.82%
Dollar volume (20D)
1.79 M
ADR%
1.08
Technology - 36.64%Financial Services - 12.79%Consumer Cyclicals - 10.61%Healthcare - 9.78%Communication Services - 9.71%Industrials - 6.86%Consumer Defensive - 5.26%Energy - 3.03%Utilities - 1.96%Real Estate - 1.78%Basic Materials - 1.59%
Technology - 36.64%
Financial Services - 12.79%
Consumer Cyclicals - 10.61%
Healthcare - 9.78%
Communication Services - 9.71%
Industrials - 6.86%
Consumer Defensive - 5.26%
Energy - 3.03%
Utilities - 1.96%
Real Estate - 1.78%
Basic Materials - 1.59%

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 20.16%
SSO ProShares Ultra S&P500 18.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.38%
NVDA NVIDIA Corporation Technology Semiconductors 6.34%
AAPL Apple Inc Technology Consumer Electronics 5.72%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.54%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.56%
AVGO Broadcom Inc Technology Semiconductors 1.99%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.81%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.74%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.39%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.21%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.18%
V Visa Inc. Class A Financial Services Credit Services 0.92%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 0.88%
NFLX Netflix Inc Communication Services Entertainment 0.82%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.76%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.69%
MA Mastercard Inc Financial Services Credit Services 0.67%
WMT Walmart Inc Consumer Defensive Discount Stores 0.65%
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