LGH Holdings — HCM Defender 500 Index ETF

All 420 reported holdings of HCM Defender 500 Index ETF (LGH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Direxion Shares ETF Trust19.26%$111.81M
NVIDIA Corp.6.73%$39.06M
Apple, Inc.6.19%$35.94M
Microsoft Corp.3.89%$22.59M
Amazon.com, Inc.3.32%$19.26M
Alphabet, Inc.2.87%$16.67M
Broadcom, Inc.2.48%$14.37M
Alphabet, Inc.2.46%$14.31M
Micron Technology, Inc.1.77%$10.28M
Meta Platforms, Inc.1.68%$9.74M
Tesla, Inc.1.65%$9.60M
Eli Lilly & Company1.43%$8.29M
Jp Morgan Chase & Company1.25%$7.23M
Advanced Micro Devices, Inc.1.15%$6.65M
Berkshire Hathaway, Inc.0.96%$5.60M
Johnson & Johnson0.85%$4.96M
Exxon Mobil Corp.0.83%$4.83M
Visa, Inc.0.80%$4.63M
Intel Corp.0.77%$4.47M
Applied Materials, Inc.0.72%$4.19M
Walmart, Inc.0.71%$4.11M
Lam Research Corp.0.66%$3.83M
Caterpillar, Inc.0.62%$3.62M
Costco Wholesale Corp.0.60%$3.47M
Cisco Systems, Inc.0.58%$3.35M
Mastercard, Inc.0.56%$3.24M
Abbvie, Inc.0.55%$3.20M
Kla Corp.0.48%$2.78M
Ge Aerospace0.47%$2.74M
Unitedhealth Group, Inc.0.45%$2.64M
Bank Of America Corp.0.45%$2.61M
Netflix, Inc.0.45%$2.59M
Home Depot, Inc. (the)0.43%$2.51M
Procter & Gamble Company (the)0.43%$2.47M
Merck & Company, Inc.0.40%$2.32M
Coca-Cola Company (the)0.40%$2.31M
Ge Vernova, Inc.0.40%$2.31M
Chevron Corp.0.40%$2.30M
Goldman Sachs Group, Inc. (the)0.38%$2.21M
Sandisk Corp.0.36%$2.11M
Philip Morris International, Inc.0.35%$2.06M
Wells Fargo & Company0.34%$1.97M
Texas Instruments, Inc.0.34%$1.97M
International Business Machines Corp.0.32%$1.86M
Rtx Corp.0.32%$1.83M
Morgan Stanley0.31%$1.81M
Marvell Technology, Inc.0.31%$1.77M
Linde PLC0.30%$1.77M
Citigroup, Inc.0.30%$1.74M
Palo Alto Networks, Inc.0.29%$1.69M
Palantir Technologies, Inc.0.29%$1.68M
Western Digital Corp.0.26%$1.53M
Oracle Corp.0.26%$1.53M
Amphenol Corp.0.25%$1.45M
Corning, Inc.0.25%$1.43M
Amgen, Inc.0.25%$1.42M
Mcdonald's Corp.0.24%$1.42M
Qualcomm, Inc.0.24%$1.41M
Analog Devices, Inc.0.24%$1.38M
Nextera Energy, Inc.0.24%$1.37M
Verizon Communications, Inc.0.23%$1.34M
Pepsico, Inc.0.23%$1.33M
American Express Company0.22%$1.26M
Thermo Fisher Scientific, Inc.0.22%$1.26M
Tjx Companies, Inc. (the)0.22%$1.26M
Arista Networks, Inc.0.21%$1.24M
Seagate Technology Holdings PLC0.21%$1.20M
Walt Disney Company (the)0.21%$1.20M
Eaton Corp. PLC0.20%$1.17M
Welltower, Inc.0.20%$1.16M
Union Pacific Corp.0.20%$1.15M
Gilead Sciences, Inc.0.20%$1.15M
Abbott Laboratories0.20%$1.13M
Boeing Company (the)0.19%$1.13M
Deere & Company0.19%$1.12M
Crowdstrike Holdings, Inc.0.19%$1.12M
At&t, Inc.0.19%$1.11M
Charles Schwab Corp. (the)0.19%$1.09M
Salesforce, Inc.0.17%$1.01M
Uber Technologies, Inc.0.17%$1.01M
Blackrock, Inc.0.17%$1.00M
Booking Holdings, Inc.0.17%$992.44K
Intuitive Surgical, Inc.0.17%$988.23K
Pfizer, Inc.0.17%$982.80K
Cvs Health Corp.0.17%$979.05K
Conocophillips0.17%$969.95K
Progressive Corp. (the)0.16%$933.00K
Capital One Financial Corp.0.16%$905.20K
Lowe's Companies, Inc.0.15%$896.07K
Vertex Pharmaceuticals, Inc.0.15%$895.11K
Parker-Hannifin Corp.0.15%$888.13K
Prologis, Inc.0.15%$884.62K
Chubb Ltd. (switzerland)0.15%$882.52K
Altria Group, Inc.0.15%$876.71K
S&P Global, Inc.0.15%$858.91K
Bbh Sweep Vehicle0.14%$839.01K
Bristol-Myers Squibb Company0.14%$834.63K
Lockheed Martin Corp.0.14%$834.50K
Starbucks Corp.0.14%$823.55K
Danaher Corp.0.14%$808.40K
Vertiv Holdings Company0.14%$802.90K
Southern Company (the)0.14%$794.68K
Trane Technologies PLC0.13%$770.63K
Howmet Aerospace, Inc.0.13%$770.02K
Applovin Corp.0.13%$764.09K
Stryker Corp.0.13%$760.97K
Newmont Corp.0.13%$749.25K
Dell Technologies, Inc.0.13%$746.86K
Equinix, Inc.0.13%$733.84K
Duke Energy Corp.0.12%$724.80K
Medtronic PLC0.12%$702.58K
Mckesson Corp.0.12%$689.86K
Bank Of New York Mellon Corp. (the)0.11%$649.15K
Comcast Corp.0.11%$644.34K
Quanta Services, Inc.0.11%$642.28K
Fortinet, Inc.0.11%$622.78K
Cadence Design Systems, Inc.0.11%$615.15K
Cummins, Inc.0.11%$613.36K
Williams Companies, Inc. (the)0.10%$608.32K
Pnc Financial Services Group, Inc. (the)0.10%$592.16K
Cme Group, Inc.0.10%$590.50K
Servicenow, Inc.0.10%$587.44K
Freeport-Mcmoran, Inc.0.10%$583.56K
US Bancorp0.10%$576.70K
Waste Management, Inc.0.10%$566.12K
3m Company0.10%$558.43K
Automatic Data Processing, Inc.0.09%$548.23K
Johnson Controls International PLC0.09%$542.65K
Marriott International, Inc.0.09%$538.47K
Csx Corp.0.09%$534.28K
Emerson Electric Company0.09%$524.50K
Valero Energy Corp.0.09%$521.92K
Accenture PLC0.09%$518.29K
Elevance Health, Inc.0.09%$513.19K
T-Mobile US, Inc.0.09%$513.25K
Marsh & Mclennan Companies, Inc.0.09%$509.84K
Honeywell International, Inc.0.09%$507.69K
Synopsys, Inc.0.09%$507.18K
Norfolk Southern Corp.0.09%$504.29K
Datadog, Inc.0.09%$502.23K
United Parcel Service, Inc.0.09%$501.81K
Honeywell Aerospace, Inc.0.09%$501.30K
Adobe, Inc.0.09%$499.84K
General Dynamics Corp.0.09%$498.42K
Snowflake, Inc.0.09%$498.06K
Blackstone, Inc.0.09%$495.86K
American Tower Corp.0.09%$494.14K
Constellation Energy Corp.0.08%$490.78K
Sherwin-Williams Company (the)0.08%$489.28K
Teradyne, Inc.0.08%$488.68K
Marathon Petroleum Corp.0.08%$483.22K
American Electric Power Company, Inc.0.08%$483.21K
Hilton Worldwide Holdings, Inc.0.08%$478.51K
Cigna Group (the)0.08%$478.03K
Royal Caribbean Cruises Ltd.0.08%$475.02K
Mondelez International, Inc.0.08%$473.94K
Illinois Tool Works, Inc.0.08%$472.78K
Simon Property Group, Inc.0.08%$469.22K
O'reilly Automotive, Inc.0.08%$468.09K
Travelers Companies, Inc. (the)0.08%$465.47K
General Motors Company0.08%$462.63K
United Rentals, Inc.0.08%$462.22K
Eog Resources, Inc.0.08%$461.71K
Colgate-Palmolive Company0.08%$459.78K
Motorola Solutions, Inc.0.08%$449.76K
Phillips 660.08%$449.67K
Fedex Corp.0.08%$447.78K
Ciena Corp.0.08%$445.92K
Comfort Systems USA, Inc.0.08%$443.96K
Moody's Corp.0.08%$439.33K
Intercontinental Exchange, Inc.0.08%$439.13K
Transdigm Group, Inc.0.08%$438.24K
Northrop Grumman Corp.0.08%$436.99K
Crh PLC0.07%$431.53K
Cloudflare, Inc.0.07%$430.47K
Ecolab, Inc.0.07%$429.62K
Slb Ltd.0.07%$427.43K
Truist Financial Corp.0.07%$427.16K
Lumentum Holdings, Inc.0.07%$425.60K
Kinder Morgan, Inc.0.07%$425.42K
Air Products And Chemicals, Inc.0.07%$423.06K
Allstate Corp. (the)0.07%$410.68K
Sempra0.07%$410.80K
Target Corp.0.07%$410.64K
Intuit, Inc.0.07%$410.55K
Robinhood Markets, Inc.0.07%$407.64K
Ross Stores, Inc.0.07%$405.05K
Paccar, Inc.0.07%$403.84K
Monster Beverage Corp.0.07%$402.55K
Dominion Energy, Inc.0.07%$401.27K
Fastenal Company0.07%$399.32K
Hewlett Packard Enterprise Company0.07%$393.90K
Regeneron Pharmaceuticals, Inc.0.07%$393.45K
Digital Realty Trust, Inc.0.07%$392.20K
Keysight Technologies, Inc.0.07%$390.33K
Boston Scientific Corp.0.07%$387.28K
Arthur J. Gallagher & Company0.07%$383.84K
Aon PLC0.07%$381.44K
Corteva, Inc.0.07%$378.31K
Monolithic Power Systems, Inc.0.07%$377.38K
W.w. Grainger, Inc.0.06%$374.11K
Hca Healthcare, Inc.0.06%$370.79K
Warner Bros. Discovery, Inc.0.06%$361.51K
Te Connectivity PLC0.06%$361.29K
Carrier Global Corp.0.06%$360.59K
Realty Income Corp.0.06%$360.48K
Cintas Corp.0.06%$359.55K
Doordash, Inc.0.06%$358.91K
Targa Resources Corp.0.06%$355.55K
Cardinal Health, Inc.0.06%$350.64K
Ford Motor Co.0.06%$349.85K
Delta Air Lines, Inc.0.06%$349.07K
L3harris Technologies, Inc.0.06%$344.35K
Cheniere Energy, Inc.0.06%$343.22K
Kkr & Co., Inc.0.06%$341.05K
Airbnb, Inc.0.06%$339.58K
Autozone, Inc.0.06%$338.77K
Public Storage0.06%$337.09K
Aflac, Inc.0.06%$332.64K
Baker Hughes Company0.06%$332.67K
Cencora, Inc.0.06%$328.54K
Oneok, Inc.0.06%$327.76K
Ametek, Inc.0.06%$326.86K
Microchip Technology, Inc.0.06%$325.58K
Rockwell Automation, Inc.0.06%$320.32K
Xcel Energy, Inc.0.06%$320.40K
Humana, Inc.0.05%$316.98K
Entergy Corp.0.05%$316.32K
State Street Corp.0.05%$316.64K
Vistra Corp.0.05%$312.18K
Nucor Corp.0.05%$309.62K
Exelon Corp.0.05%$307.79K
Edwards Lifesciences Corp.0.05%$304.58K
Nike, Inc.0.05%$299.95K
Ebay, Inc.0.05%$296.47K
Metlife, Inc.0.05%$295.04K
United Airlines Holdings, Inc.0.05%$294.69K
Devon Energy Corp.0.05%$290.98K
Bloom Energy Corp.0.05%$286.66K
Ventas, Inc.0.05%$277.32K
Apollo Global Management, Inc.0.05%$277.20K
Old Dominion Freight Line, Inc.0.05%$274.22K
Autodesk, Inc.0.05%$271.99K
MSCI, Inc.0.05%$268.26K
Electronic Arts, Inc.0.05%$266.96K
Wec Energy Group, Inc.0.05%$266.24K
Jabil, Inc.0.05%$266.37K
Republic Services, Inc.0.05%$265.92K
Keurig Dr Pepper, Inc.0.05%$265.77K
Westinghouse Air Brake Technologies Corp.0.05%$265.29K
Ameriprise Financial, Inc.0.05%$264.70K
Public Service Enterprise Group, Inc.0.05%$263.12K
Consolidated Edison, Inc.0.05%$263.19K
Vulcan Materials Company0.05%$262.56K
Yum! Brands, Inc.0.05%$262.01K
Chipotle Mexican Grill, Inc.0.04%$258.60K
Take-Two Interactive Software, Inc.0.04%$257.98K
Becton Dickinson & Company0.04%$257.11K
American International Group, Inc.0.04%$253.92K
Hartford Insurance Group, Inc. (the)0.04%$252.58K
Pg&e Corp.0.04%$251.02K
Block, Inc.0.04%$246.09K
Coherent Corp.0.04%$241.81K
Sysco Corp.0.04%$240.63K
Fifth Third Bancorp0.04%$240.14K
Martin Marietta Materials, Inc.0.04%$240.48K
Cbre Group, Inc.0.04%$240.56K
Idexx Laboratories, Inc.0.04%$239.53K
Garmin Ltd.0.04%$239.68K
Waters Corp.0.04%$240.03K
Paypal Holdings, Inc.0.04%$238.74K
Kimberly Clark Corp.0.04%$238.64K
Iron Mountain, Inc. (reit)0.04%$236.33K
Axon Enterprise, Inc.0.04%$236.58K
D.r. Horton, Inc.0.04%$236.34K
Prudential Financial, Inc.0.04%$233.13K
Archer Daniels Midland Company0.04%$233.25K
Agilent Technologies, Inc.0.04%$233.25K
Alnylam Pharmaceuticals, Inc.0.04%$233.00K
Kenvue, Inc.0.04%$232.49K
Occidental Petroleum Corp.0.04%$230.80K
M&t Bank Corp.0.04%$228.73K
Kroger Company (the)0.04%$220.73K
Dte Energy Company0.04%$218.96K
Nxp Semiconductors NV0.04%$217.24K
Dover Corp.0.04%$216.88K
Teledyne Technologies, Inc.0.04%$215.41K
Ameren Corp.0.04%$214.10K
Arch Capital Group Ltd.0.04%$213.73K
On Semiconductor Corp.0.04%$208.46K
Roper Technologies, Inc.0.03%$202.02K
Diamondback Energy, Inc.0.03%$200.21K
Roblox Corp.0.03%$200.17K
Eqt Corp.0.03%$198.38K
Vici Properties, Inc.0.03%$198.12K
Ingersoll Rand, Inc.0.03%$197.19K
Ppl Corp.0.03%$195.56K
Atmos Energy Corp.0.03%$195.01K
Xylem, Inc.0.03%$192.92K
Qnity Electronics, Inc.0.03%$192.71K
NASDAQ, Inc.0.03%$192.71K
Halliburton Company0.03%$189.88K
Biogen, Inc.0.03%$189.48K
Zoetis, Inc.0.03%$188.78K
Hershey Company (the)0.03%$187.73K
Fair Isaac Corp.0.03%$187.58K
Crown Castle, Inc.0.03%$187.13K
Otis Worldwide Corp.0.03%$185.73K
Steel Dynamics, Inc.0.03%$185.86K
Ge Healthcare Technologies, Inc.0.03%$181.02K
Cincinnati Financial Corp.0.03%$179.96K
Centene Corp.0.03%$179.99K
Resmed, Inc.0.03%$178.51K
Northern Trust Corp.0.03%$178.36K
Veeva Systems, Inc.0.03%$177.82K
Pultegroup, Inc.0.03%$177.28K
Paychex, Inc.0.03%$175.72K
Fiserv, Inc.0.03%$175.80K
Equity Residential0.03%$175.73K
Avalonbay Communities, Inc.0.03%$175.29K
Iqvia Holdings, Inc.0.03%$175.44K
Ppg Industries, Inc.0.03%$174.66K
Quest Diagnostics, Inc.0.03%$174.01K
Regions Financial Corp.0.03%$173.59K
Cboe Global Markets, Inc.0.03%$172.78K
Citizens Financial Group, Inc.0.03%$171.74K
Verisk Analytics, Inc.0.03%$170.01K
Dexcom, Inc.0.03%$169.32K
Huntington Bancshares, Inc.0.03%$169.14K
Zoom Communications, Inc.0.03%$168.48K
Darden Restaurants, Inc.0.03%$167.69K
Coinbase Global, Inc.0.03%$167.97K
Netapp, Inc.0.03%$167.91K
Eversource Energy0.03%$167.02K
Labcorp Holdings, Inc.0.03%$166.32K
Texas Pacific Land Corp.0.03%$166.30K
Workday, Inc.0.03%$165.76K
Centerpoint Energy, Inc.0.03%$163.96K
Expedia Group, Inc.0.03%$164.02K
Extra Space Storage, Inc.0.03%$163.61K
Edison International0.03%$163.72K
Synchrony Financial0.03%$161.83K
Church & Dwight Co., Inc.0.03%$160.72K
Raymond James Financial, Inc.0.03%$158.26K
Ares Management Corp.0.03%$158.51K
Markel Group, Inc.0.03%$158.19K
American Water Works Company, Inc.0.03%$157.24K
Cms Energy Corp.0.03%$154.91K
Veralto Corp.0.03%$154.21K
Dollar General Corp.0.03%$153.79K
Hubbell, Inc.0.03%$152.77K
Mongodb, Inc.0.03%$151.49K
Omnicom Group, Inc.0.03%$149.52K
Mettler-Toledo International, Inc.0.03%$149.47K
Steris PLC0.03%$149.29K
Firstenergy Corp.0.03%$148.04K
West Pharmaceutical Services, Inc.0.02%$143.24K
Willis Towers Watson PLC0.02%$143.49K
Ferguson Enterprises, Inc.0.02%$138.84K
Lpl Financial Holdings, Inc.0.02%$138.02K
Rocket Lab Corp.0.02%$134.48K
Copart, Inc.0.02%$134.64K
Ulta Beauty, Inc.0.02%$133.94K
Equifax, Inc.0.02%$134.28K
J.b. Hunt Transport Services, Inc.0.02%$134.01K
Constellation Brands, Inc.0.02%$132.97K
Fidelity National Information Services, Inc.0.02%$131.65K
Southwest Airlines Company0.02%$131.69K
Sba Communications Corp.0.02%$129.52K
Carvana Company0.02%$129.40K
Dollar Tree, Inc.0.02%$128.57K
T. Rowe Price Group, Inc.0.02%$125.85K
First Solar, Inc.0.02%$125.29K
Hp, Inc.0.02%$122.89K
Essex Property Trust, Inc.0.02%$122.76K
Principal Financial Group, Inc.0.02%$121.79K
Invitation Homes, Inc.0.02%$121.60K
Expeditors International Of Washington, Inc.0.02%$120.61K
Packaging Corp. Of America0.02%$119.85K
International Flavors & Fragrances, Inc.0.02%$115.82K
Cdw Corp.0.02%$113.64K
Super Micro Computer, Inc.0.02%$114.09K
Kraft Heinz Company (the)0.02%$113.31K
Keycorp0.02%$113.13K
Emcor Group, Inc.0.02%$112.86K
W. R. Berkley Corp.0.02%$112.50K
Global Payments, Inc.0.02%$112.54K
Dow, Inc.0.02%$111.60K
Interactive Brokers Group, Inc.0.02%$111.50K
Alliant Energy Corp.0.02%$111.76K
Estee Lauder Companies, Inc. (the)0.02%$111.64K
Corpay, Inc.0.02%$111.31K
International Paper Company0.02%$109.73K
Tractor Supply Company0.02%$109.56K
Fedex Freight Holding Company, Inc.0.02%$108.42K
Fortive Corp.0.02%$107.88K
General Mills, Inc.0.02%$107.04K
Lennar Corp.0.02%$106.42K
Nrg Energy, Inc.0.02%$103.41K
Dupont De Nemours, Inc.0.02%$102.54K
Weyerhaeuser Company0.02%$102.30K
Nvr, Inc.0.02%$102.20K
Cognizant Technology Solutions Corp.0.02%$101.74K
Brown & Brown, Inc.0.02%$101.23K
Verisign, Inc.0.02%$99.37K
Ss&c Technologies Holdings, Inc.0.02%$93.88K
Zimmer Biomet Holdings, Inc.0.02%$93.58K
Tyson Foods, Inc.0.02%$93.49K
Broadridge Financial Solutions, Inc.0.02%$91.76K
Ptc, Inc.0.02%$89.87K
Las Vegas Sands Corp.0.02%$88.78K
Strategy, Inc.0.01%$87.36K
Coreweave, Inc.0.01%$86.50K
Trimble, Inc.0.01%$82.04K
Costar Group, Inc.0.01%$79.98K
Leidos Holdings, Inc.0.01%$69.71K
Charter Communications, Inc.0.01%$68.69K
Atlassian Corp.0.01%$67.37K
Tpg, Inc. - Cvr0.00%$0
Abiomed, Inc.0.00%$0

LGH overview: performance, fees, allocation and SEC filings