ETF:LGH | ETF Holdings | HCM Defender 500 Index ETF

Companies included in LGH

This is LGH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 417.

TickerIssuerShares ownedUnitReported weight
BBH SWEEP VEHICLEBBH SWEEP VEHICLE310,612,561.6PA59.51649%
NVDANVIDIA Corp.97,506NS3.258338%
AAPLApple Inc.60,157NS2.925358%
MSFTMicrosoft Corp.30,506NS2.163739%
AMZNAmazon.com, Inc.40,012NS1.596744%
GOOGAlphabet Inc.21,606NS1.190477%
GOOGLAlphabet Inc.21,588NS1.18659%
AVGOBroadcom Inc19,049NS1.129705%
METAMeta Platforms Inc9,279NS1.017218%
TSLATesla Inc13,937NS0.992747%
LLYEli Lilly & Co.4,475NS0.788661%
JPMorgan Chase & Co.JPMorgan Chase & Co.12,113NS0.682737%
Exxon Mobil Corp.Exxon Mobil Corp.17,402NS0.565714%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.6,140NS0.563772%
VVisa Inc8,062NS0.466888%
JNJJohnson & Johnson9,431NS0.441721%
WMTWalmart Inc16,593NS0.395134%
COSTCostco Wholesale Corporation1,721NS0.328584%
CVXChevron Corp.7,610NS0.301692%
ABBVAbbVie Inc.7,221NS0.300923%
NFLXNetflix, Inc.15,881NS0.292581%
MAMasterCard Incorporated3,013NS0.288464%
PGThe Procter & Gamble Co.9,241NS0.255755%
MRKMerck & Co., Inc10,730NS0.247313%
HDHome Depot Inc.3,786NS0.238589%
CATCaterpillar Inc1,738NS0.23593%
AMDAdvanced Micro Devices Inc.5,921NS0.230796%
Bank of America Corp.Bank of America Corp.24,291NS0.226902%
MUMicron Technology Inc.3,450NS0.223331%
KOCoca-Cola Co (The)15,182NS0.221231%
CSCOCisco Systems, Inc.14,739NS0.219125%
PLTRPalantir Technologies Inc7,598NS0.212962%
GE AerospaceGE Aerospace3,885NS0.21124%
AMATApplied Materials Inc.3,027NS0.198239%
UNHUnitedHealth Group Inc.3,814NS0.197747%
Wells Fargo & Co.Wells Fargo & Co.12,321NS0.187945%
PMPhilip Morris International Inc.5,931NS0.187899%
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.1,158NS0.187712%
RTXRTX Corp.5,059NS0.186989%
LINLinde PLC1,869NS0.177541%
GEVGE Vernova Inc.1,030NS0.172274%
LRCXLam Research Corporation4,194NS0.1717%
Oracle Corp.Oracle Corp.5,988NS0.168788%
McDonald's Corp.McDonald's Corp.2,804NS0.16698%
PEPPepsico Inc5,521NS0.164278%
IBMInternational Business Machines Corp.3,364NS0.156239%
VZVerizon Communications Inc.16,048NS0.154363%
AT&T IncAT&T Inc27,779NS0.154306%
AMGNAmgen Inc.2,241NS0.151084%
Citigroup Inc.Citigroup Inc.6,926NS0.150505%
TMOThermo Fisher Scientific Inc1,550NS0.145982%
Morgan StanleyMorgan Stanley4,615NS0.145526%
NextEra Energy IncNextEra Energy Inc7,893NS0.14047%
GILDGilead Sciences Inc.5,126NS0.136888%
TJXThe TJX Companies Inc.4,434NS0.135681%
KLACKLA Corp.458NS0.129215%
ABTAbbott Laboratories6,564NS0.129131%
COPConocoPhillips5,077NS0.12841%
TXNTexas Instruments Inc.3,405NS0.126663%
CRMSalesforce Inc.3,466NS0.123971%
PFEPfizer Inc.22,731NS0.122302%
INTCIntel Corporation14,002NS0.118397%
AXPAmerican Express Company2,015NS0.116786%
ISRGIntuitive Surgical Inc.1,316NS0.116243%
BKNGBooking Holdings Inc141NS0.11375%
DISWalt Disney Company5,985NS0.110527%
HONHoneywell International Inc.2,536NS0.109833%
ADIAnalog Devices Inc.1,785NS0.108811%
LMTLockheed Martin Corporation928NS0.107469%
BLKBlackrock Inc.583NS0.107431%
UNPUnion Pacific Corporation2,300NS0.106923%
QCOMQUALCOMM Inc.4,329NS0.10682%
UBERUber Technologies Inc7,611NS0.104899%
DEDeere & Company948NS0.102321%
ETNEaton Corporation PLC1,490NS0.102114%
LOWLowes Companies, Inc.2,244NS0.101594%
The Charles Schwab CorporationThe Charles Schwab Corporation5,609NS0.101004%
VRTXVertex Pharmaceuticals Incorporated1,175NS0.100535%
Boeing Co.Boeing Co.2,609NS0.099497%
Chubb Ltd. SwitzerlandChubb Ltd. Switzerland1,563NS0.097612%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company8,172NS0.094968%
APHAmphenol Corporation3,908NS0.094612%
APPApplovin Corp.1,240NS0.094563%
SPGIS&P Global Inc1,155NS0.094132%
DHRDanaher Corporation2,568NS0.093294%
ACNAccenture PLC2,337NS0.088793%
MDTMedtronic PLC5,131NS0.08519%
The Progressive CorporationThe Progressive Corporation2,223NS0.08444%
INTUIntuit Inc1,008NS0.083511%
Prologis Inc.Prologis Inc.3,216NS0.081452%
WELLWelltower Inc.2,132NS0.080767%
MOAltria Group, Inc.6,377NS0.080633%
Newmont CorporationNewmont Corporation3,850NS0.079856%
CMCSAComcast Corporation14,396NS0.079194%
Southern Co.Southern Co.4,248NS0.078563%
PANWPalo Alto Networks Inc2,549NS0.078303%
ANETArista Networks Inc3,322NS0.078153%
ADBEAdobe Inc1,668NS0.07769%
CMECME Group Inc.1,367NS0.077361%
NOWServicenow Inc3,822NS0.076565%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.