LGH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | HCM Defender 500 Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 417 |
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| SEC series ID | S000066142 |
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Positions 1–100 of 417
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 59.51649% | 310,612,561.6 | 310,612,561.6 PA |
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| NVDA | NVIDIA Corp. | 3.258338% | 17,005,046.4 | 97,506 NS |
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| AAPL | Apple Inc. | 2.925358% | 15,267,245.03 | 60,157 NS |
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| MSFT | Microsoft Corp. | 2.163739% | 11,292,406.02 | 30,506 NS |
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| AMZN | Amazon.com, Inc. | 1.596744% | 8,333,299.24 | 40,012 NS |
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| GOOG | Alphabet Inc. | 1.190477% | 6,213,021.36 | 21,606 NS |
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| GOOGL | Alphabet Inc. | 1.18659% | 6,192,733.68 | 21,588 NS |
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| AVGO | Broadcom Inc | 1.129705% | 5,895,855.99 | 19,049 NS |
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| META | Meta Platforms Inc | 1.017218% | 5,308,794.27 | 9,279 NS |
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| TSLA | Tesla Inc | 0.992747% | 5,181,079.75 | 13,937 NS |
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| LLY | Eli Lilly & Co. | 0.788661% | 4,115,970.75 | 4,475 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.682737% | 3,563,160.08 | 12,113 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.565714% | 2,952,423.32 | 17,402 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 0.563772% | 2,942,288 | 6,140 NS |
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| V | Visa Inc | 0.466888% | 2,436,658.88 | 8,062 NS |
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| JNJ | Johnson & Johnson | 0.441721% | 2,305,313.64 | 9,431 NS |
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| WMT | Walmart Inc | 0.395134% | 2,062,178.04 | 16,593 NS |
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| COST | Costco Wholesale Corporation | 0.328584% | 1,714,856.03 | 1,721 NS |
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| CVX | Chevron Corp. | 0.301692% | 1,574,509 | 7,610 NS |
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| ABBV | AbbVie Inc. | 0.300923% | 1,570,495.29 | 7,221 NS |
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| NFLX | Netflix, Inc. | 0.292581% | 1,526,958.15 | 15,881 NS |
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| MA | MasterCard Incorporated | 0.288464% | 1,505,475.58 | 3,013 NS |
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| PG | The Procter & Gamble Co. | 0.255755% | 1,334,770.04 | 9,241 NS |
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| MRK | Merck & Co., Inc | 0.247313% | 1,290,711.7 | 10,730 NS |
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| HD | Home Depot Inc. | 0.238589% | 1,245,177.54 | 3,786 NS |
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| CAT | Caterpillar Inc | 0.23593% | 1,231,303.48 | 1,738 NS |
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| AMD | Advanced Micro Devices Inc. | 0.230796% | 1,204,509.03 | 5,921 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.226902% | 1,184,186.25 | 24,291 NS |
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| MU | Micron Technology Inc. | 0.223331% | 1,165,548 | 3,450 NS |
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| KO | Coca-Cola Co (The) | 0.221231% | 1,154,591.1 | 15,182 NS |
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| CSCO | Cisco Systems, Inc. | 0.219125% | 1,143,599.01 | 14,739 NS |
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| PLTR | Palantir Technologies Inc | 0.212962% | 1,111,435.44 | 7,598 NS |
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| GE Aerospace | GE Aerospace | 0.21124% | 1,102,446.45 | 3,885 NS |
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| AMAT | Applied Materials Inc. | 0.198239% | 1,034,598.33 | 3,027 NS |
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| UNH | UnitedHealth Group Inc. | 0.197747% | 1,032,030.26 | 3,814 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.187945% | 980,874.81 | 12,321 NS |
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| PM | Philip Morris International Inc. | 0.187899% | 980,631.54 | 5,931 NS |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.187712% | 979,656.42 | 1,158 NS |
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| RTX | RTX Corp. | 0.186989% | 975,881.1 | 5,059 NS |
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| LIN | Linde PLC | 0.177541% | 926,575.44 | 1,869 NS |
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| GEV | GE Vernova Inc. | 0.172274% | 899,087 | 1,030 NS |
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| LRCX | Lam Research Corporation | 0.1717% | 896,090.04 | 4,194 NS |
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| Oracle Corp. | Oracle Corp. | 0.168788% | 880,894.68 | 5,988 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.16698% | 871,455.16 | 2,804 NS |
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| PEP | Pepsico Inc | 0.164278% | 857,356.09 | 5,521 NS |
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| IBM | International Business Machines Corp. | 0.156239% | 815,399.96 | 3,364 NS |
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| VZ | Verizon Communications Inc. | 0.154363% | 805,609.6 | 16,048 NS |
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| AT&T Inc | AT&T Inc | 0.154306% | 805,313.21 | 27,779 NS |
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| AMGN | Amgen Inc. | 0.151084% | 788,495.85 | 2,241 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.150505% | 785,477.66 | 6,926 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.145982% | 761,871.5 | 1,550 NS |
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| Morgan Stanley | Morgan Stanley | 0.145526% | 759,490.55 | 4,615 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.14047% | 733,101.84 | 7,893 NS |
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| GILD | Gilead Sciences Inc. | 0.136888% | 714,410.62 | 5,126 NS |
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| TJX | The TJX Companies Inc. | 0.135681% | 708,109.8 | 4,434 NS |
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| KLAC | KLA Corp. | 0.129215% | 674,363.78 | 458 NS |
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| ABT | Abbott Laboratories | 0.129131% | 673,925.88 | 6,564 NS |
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| COP | ConocoPhillips | 0.12841% | 670,164 | 5,077 NS |
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| TXN | Texas Instruments Inc. | 0.126663% | 661,046.7 | 3,405 NS |
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| CRM | Salesforce Inc. | 0.123971% | 646,998.22 | 3,466 NS |
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| PFE | Pfizer Inc. | 0.122302% | 638,286.48 | 22,731 NS |
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| INTC | Intel Corporation | 0.118397% | 617,908.26 | 14,002 NS |
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| AXP | American Express Company | 0.116786% | 609,497.2 | 2,015 NS |
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| ISRG | Intuitive Surgical Inc. | 0.116243% | 606,662.84 | 1,316 NS |
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| BKNG | Booking Holdings Inc | 0.11375% | 593,655.12 | 141 NS |
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| DIS | Walt Disney Company | 0.110527% | 576,834.3 | 5,985 NS |
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| HON | Honeywell International Inc. | 0.109833% | 573,212.08 | 2,536 NS |
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| ADI | Analog Devices Inc. | 0.108811% | 567,879.9 | 1,785 NS |
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| LMT | Lockheed Martin Corporation | 0.107469% | 560,873.92 | 928 NS |
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| BLK | Blackrock Inc. | 0.107431% | 560,676.93 | 583 NS |
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| UNP | Union Pacific Corporation | 0.106923% | 558,026 | 2,300 NS |
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| QCOM | QUALCOMM Inc. | 0.10682% | 557,488.62 | 4,329 NS |
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| UBER | Uber Technologies Inc | 0.104899% | 547,459.23 | 7,611 NS |
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| DE | Deere & Company | 0.102321% | 534,008.4 | 948 NS |
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| ETN | Eaton Corporation PLC | 0.102114% | 532,928.3 | 1,490 NS |
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| LOW | Lowes Companies, Inc. | 0.101594% | 530,212.32 | 2,244 NS |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.101004% | 527,133.82 | 5,609 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.100535% | 524,684.5 | 1,175 NS |
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| Boeing Co. | Boeing Co. | 0.099497% | 519,269.27 | 2,609 NS |
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| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland | 0.097612% | 509,428.59 | 1,563 NS |
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| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 0.094968% | 495,631.8 | 8,172 NS |
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| APH | Amphenol Corporation | 0.094612% | 493,775.8 | 3,908 NS |
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| APP | Applovin Corp. | 0.094563% | 493,520 | 1,240 NS |
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| SPGI | S&P Global Inc | 0.094132% | 491,267.7 | 1,155 NS |
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| DHR | Danaher Corporation | 0.093294% | 486,892.8 | 2,568 NS |
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| ACN | Accenture PLC | 0.088793% | 463,403.73 | 2,337 NS |
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| MDT | Medtronic PLC | 0.08519% | 444,601.15 | 5,131 NS |
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| The Progressive Corporation | The Progressive Corporation | 0.08444% | 440,687.52 | 2,223 NS |
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| INTU | Intuit Inc | 0.083511% | 435,839.04 | 1,008 NS |
|---|
| Prologis Inc. | Prologis Inc. | 0.081452% | 425,090.88 | 3,216 NS |
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| WELL | Welltower Inc. | 0.080767% | 421,517.72 | 2,132 NS |
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| MO | Altria Group, Inc. | 0.080633% | 420,818.23 | 6,377 NS |
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| Newmont Corporation | Newmont Corporation | 0.079856% | 416,762.5 | 3,850 NS |
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| CMCSA | Comcast Corporation | 0.079194% | 413,309.16 | 14,396 NS |
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| Southern Co. | Southern Co. | 0.078563% | 410,016.96 | 4,248 NS |
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| PANW | Palo Alto Networks Inc | 0.078303% | 408,655.68 | 2,549 NS |
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| ANET | Arista Networks Inc | 0.078153% | 407,875.16 | 3,322 NS |
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| ADBE | Adobe Inc | 0.07769% | 405,457.44 | 1,668 NS |
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| CME | CME Group Inc. | 0.077361% | 403,743.45 | 1,367 NS |
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| NOW | Servicenow Inc | 0.076565% | 399,590.1 | 3,822 NS |
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