LGH ETF holdings Page 5
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 |
|---|
| Fund | HCM Defender 500 Index ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 417 |
|---|
| SEC series ID | S000066142 |
|---|
Positions 401–417 of 417
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TYL | Tyler Technologies Inc. | 0.009184% | 47,933.2 | 140 NS |
|---|
| HUBS | Hubspot Inc | 0.009121% | 47,599.5 | 195 NS |
|---|
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 0.008766% | 45,749.08 | 907 NS |
|---|
| TRMB | Trimble Inc | 0.008649% | 45,139.16 | 692 NS |
|---|
| TEAM | Atlassian Corporation | 0.008579% | 44,772 | 656 NS |
|---|
| OMC | Omnicom Group Inc | 0.008557% | 44,658.83 | 593 NS |
|---|
| GDDY | Godaddy Inc | 0.008158% | 42,575.05 | 515 NS |
|---|
| IT | Gartner Inc. | 0.00807% | 42,118.44 | 266 NS |
|---|
| GPC | Genuine Parts Co | 0.007842% | 40,925.25 | 387 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc. | 0.007574% | 39,528.45 | 585 NS |
|---|
| TRU | TransUnion | 0.007212% | 37,639.36 | 544 NS |
|---|
| International Paper Co. | International Paper Co. | 0.006957% | 36,306.9 | 1,017 NS |
|---|
| TTD | The Trade Desk Inc | 0.006543% | 34,148.45 | 1,505 NS |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.005794% | 30,240.98 | 1,606 NS |
|---|
| PINS | Pinterest Inc | 0.005675% | 29,619.1 | 1,615 NS |
|---|
| VSNT | Versant Media Group Inc. | 0.004114% | 21,471.6 | 580 NS |
|---|
| ABIOMED, INC. | ABIOMED, INC. | 0% | 0 | 143 NS |
|---|