C000266564 Holdings — HCM Large Cap Growth ETF
All 132 reported holdings of HCM Large Cap Growth ETF (C000266564) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.03% | $3.79M |
| Apple Inc | 4.83% | $3.64M |
| First Horizon Corp | 3.88% | $2.92M |
| iShares Core S&P 500 ETF | 3.68% | $2.77M |
| Citigroup Inc | 3.59% | $2.71M |
| Kinder Morgan Inc | 3.39% | $2.56M |
| Broadcom Inc | 3.34% | $2.52M |
| Micron Technology Inc | 3.03% | $2.28M |
| Bank of America Corp | 3.01% | $2.27M |
| AbbVie Inc | 2.66% | $2.01M |
| Renasant Corp | 2.64% | $1.99M |
| Amazon.com Inc | 2.60% | $1.96M |
| AutoZone Inc | 2.51% | $1.90M |
| Microsoft Corp | 2.28% | $1.72M |
| Crowdstrike Holdings Inc | 2.20% | $1.66M |
| Plains All American Pipeline L | 2.17% | $1.63M |
| JPMorgan Chase & Co | 1.93% | $1.46M |
| NVIDIA Corp | 1.86% | $1.40M |
| Energy Transfer LP | 1.74% | $1.31M |
| Enterprise Products Partners L | 1.69% | $1.27M |
| Bank of New York Mellon Corp/T | 1.49% | $1.12M |
| Alphabet Inc | 1.28% | $968.12K |
| State Street SPDR S&P 500 ETF | 1.22% | $922.26K |
| Mplx LP | 1.22% | $919.87K |
| Goldman Sachs Group Inc/The | 1.15% | $867.76K |
| RTX Corp | 1.07% | $806.54K |
| Bristol-Myers Squibb Co | 1.04% | $786.40K |
| Visa Inc | 0.98% | $739.02K |
| Pfizer Inc | 0.98% | $737.14K |
| Murphy USA Inc | 0.93% | $697.30K |
| Meta Platforms Inc | 0.85% | $641.59K |
| Wells Fargo & Co | 0.85% | $640.96K |
| Qualys Inc | 0.81% | $612.24K |
| FedEx Corp | 0.77% | $583.36K |
| Arthur J Gallagher & Co | 0.75% | $565.66K |
| Palo Alto Networks Inc | 0.71% | $538.81K |
| United Bankshares Inc/WV | 0.70% | $528.92K |
| Matthews International Corp | 0.69% | $521.98K |
| US Bancorp | 0.69% | $517.45K |
| Berkshire Hathaway Inc | 0.68% | $509.40K |
| Mondelez International Inc | 0.67% | $508.07K |
| White Mountains Insurance Grou | 0.65% | $489.32K |
| ONEOK Inc | 0.65% | $488.08K |
| Thermo Fisher Scientific Inc | 0.63% | $472.78K |
| Costco Wholesale Corp | 0.62% | $470.54K |
| O'Reilly Automotive Inc | 0.62% | $465.70K |
| Uber Technologies Inc | 0.60% | $448.76K |
| Lowe's Cos Inc | 0.59% | $447.82K |
| Aon PLC | 0.58% | $439.16K |
| Safehold Inc | 0.58% | $438.83K |
| Home BancShares Inc/AR | 0.58% | $436.99K |
| Carrier Global Corp | 0.56% | $419.12K |
| Heritage Financial Corp/WA | 0.56% | $418.59K |
| Seagate Technology Holdings PL | 0.55% | $413.99K |
| Cloudflare Inc | 0.54% | $409.86K |
| Arista Networks Inc | 0.53% | $398.20K |
| Invesco QQQ Trust Series 1 | 0.51% | $385.14K |
| Mastercard Inc | 0.50% | $377.50K |
| Merck & Co Inc | 0.50% | $375.09K |
| Walker & Dunlop Inc | 0.45% | $338.92K |
| Cibc | 0.41% | $311.19K |
| Lyft Inc | 0.40% | $298.16K |
| Williams Cos Inc/The | 0.39% | $295.50K |
| IBM | 0.38% | $286.27K |
| iShares Russell Mid-Cap ETF | 0.38% | $283.08K |
| Caterpillar Inc | 0.37% | $277.94K |
| Lumen Technologies Inc | 0.36% | $274.28K |
| Palantir Technologies Inc | 0.35% | $262.27K |
| iShares MSCI ACWI ETF | 0.34% | $259.94K |
| Delta Air Lines Inc | 0.33% | $250.82K |
| Philip Morris International In | 0.33% | $249.66K |
| Brunswick Corp/DE | 0.31% | $234.95K |
| Marriott International Inc/MD | 0.31% | $232.36K |
| Everpure Inc | 0.30% | $223.61K |
| Eaton Corp PLC | 0.29% | $219.88K |
| ServiceNow Inc | 0.29% | $215.34K |
| Astera Labs Inc | 0.27% | $201.90K |
| Abbott Laboratories | 0.25% | $185.29K |
| Dave & Buster's Entertainment | 0.24% | $182.27K |
| American Airlines Group Inc | 0.24% | $177.72K |
| Morgan Stanley | 0.23% | $170.99K |
| AppLovin Corp | 0.22% | $169.51K |
| Walmart Inc | 0.21% | $160.83K |
| iShares Future AI & Tech ETF | 0.21% | $155.52K |
| Starbucks Corp | 0.20% | $153.90K |
| Vanguard Small-Cap Value ETF | 0.20% | $148.71K |
| U.S. Bank Money Market Deposit Account | 0.20% | $148.61K |
| Boeing Co/The | 0.20% | $147.20K |
| ConocoPhillips | 0.18% | $137.64K |
| Royal Caribbean Cruises Ltd | 0.17% | $128.92K |
| Eli Lilly & Co | 0.17% | $125.94K |
| Cullen/Frost Bankers Inc | 0.17% | $125.47K |
| Motorola Solutions Inc | 0.15% | $115.04K |
| Union Pacific Corp | 0.15% | $113.70K |
| Western Alliance Bancorp | 0.15% | $110.07K |
| Chevron Corp | 0.14% | $104.26K |
| GE Vernova Inc | 0.13% | $101.04K |
| Intuitive Surgical Inc | 0.13% | $101.01K |
| Amphenol Corp | 0.13% | $97.86K |
| Oracle Corp | 0.12% | $89.69K |
| Coupang Inc | 0.12% | $88.62K |
| Lam Research Corp | 0.11% | $83.63K |
| Public Storage | 0.10% | $74.48K |
| Netflix Inc | 0.10% | $72.69K |
| Lumentum Holdings Inc | 0.09% | $66.93K |
| KLA Corp | 0.09% | $66.38K |
| Salesforce Inc | 0.09% | $65.17K |
| Advanced Micro Devices Inc | 0.08% | $63.32K |
| Ulta Beauty Inc | 0.07% | $51.86K |
| Applied Materials Inc | 0.06% | $46.99K |
| Okta Inc | 0.06% | $42.57K |
| Zoetis Inc | 0.06% | $41.89K |
| General Electric Co | 0.05% | $37.37K |
| Texas Instruments Inc | 0.05% | $34.87K |
| PepsiCo Inc | 0.04% | $31.28K |
| MasTec Inc | 0.04% | $31.20K |
| MACOM Technology Solutions Hol | 0.04% | $28.15K |
| Comfort Systems USA Inc | 0.04% | $27.75K |
| Take-Two Interactive Software | 0.03% | $25.00K |
| FTAI Aviation Ltd | 0.03% | $23.54K |
| Atlassian Corp | 0.03% | $22.01K |
| EMCOR Group Inc | 0.03% | $21.58K |
| Marvell Technology Inc | 0.03% | $19.66K |
| Vertiv Holdings Co | 0.02% | $18.75K |
| Cigna Group/The | 0.02% | $17.64K |
| Roku Inc | 0.02% | $16.71K |
| Datadog Inc | 0.02% | $16.14K |
| Adobe Inc | 0.02% | $13.74K |
| Neurocrine Biosciences Inc | 0.02% | $13.65K |
| Home Depot Inc/The | 0.01% | $8.82K |
| Kyndryl Holdings Inc | 0.01% | $8.78K |
| Paychex Inc | 0.01% | $6.39K |
C000266564 overview: performance, fees, allocation and SEC filings