HCM Defender 500 Index ETF (LGH) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 59.52% of fund assets.
HCM Defender 500 Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
59.52% | $310,612,561.60 | 310,612,562 |
|
-
NVIDIA CORP
|
3.26% | $17,005,046.40 | 97,506 |
|
-
Apple Inc.
|
2.93% | $15,267,245.03 | 60,157 |
|
-
MICROSOFT CORP
|
2.16% | $11,292,406.02 | 30,506 |
|
-
AMAZON COM INC
|
1.60% | $8,333,299.24 | 40,012 |
|
-
Alphabet Inc.
|
1.19% | $6,213,021.36 | 21,606 |
|
-
Alphabet Inc.
|
1.19% | $6,192,733.68 | 21,588 |
|
-
Broadcom Inc.
|
1.13% | $5,895,855.99 | 19,049 |
|
-
Meta Platforms, Inc.
|
1.02% | $5,308,794.27 | 9,279 |
|
-
Tesla, Inc.
|
0.99% | $5,181,079.75 | 13,937 |
|
-
ELI LILLY & Co
|
0.79% | $4,115,970.75 | 4,475 |
|
-
JPMORGAN CHASE & CO
|
0.68% | $3,563,160.08 | 12,113 |
|
-
ExxonMobil Holdings Corp
|
0.57% | $2,952,423.32 | 17,402 |
|
-
BERKSHIRE HATHAWAY INC
|
0.56% | $2,942,288.00 | 6,140 |
|
-
VISA INC.
|
0.47% | $2,436,658.88 | 8,062 |
|
-
JOHNSON & JOHNSON
|
0.44% | $2,305,313.64 | 9,431 |
|
-
Walmart Inc.
|
0.40% | $2,062,178.04 | 16,593 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.33% | $1,714,856.03 | 1,721 |
|
-
CHEVRON CORP
|
0.30% | $1,574,509.00 | 7,610 |
|
-
AbbVie Inc.
|
0.30% | $1,570,495.29 | 7,221 |
|
-
NETFLIX INC
|
0.29% | $1,526,958.15 | 15,881 |
|
-
Mastercard Inc
|
0.29% | $1,505,475.58 | 3,013 |
|
-
PROCTER & GAMBLE Co
|
0.26% | $1,334,770.04 | 9,241 |
|
-
Merck & Co., Inc.
|
0.25% | $1,290,711.70 | 10,730 |
|
-
HOME DEPOT, INC.
|
0.24% | $1,245,177.54 | 3,786 |
|
-
CATERPILLAR INC
|
0.24% | $1,231,303.48 | 1,738 |
|
-
ADVANCED MICRO DEVICES INC
|
0.23% | $1,204,509.03 | 5,921 |
|
-
BANK OF AMERICA CORP /DE/
|
0.23% | $1,184,186.25 | 24,291 |
|
-
MICRON TECHNOLOGY INC
|
0.22% | $1,165,548.00 | 3,450 |
|
-
COCA COLA CO
|
0.22% | $1,154,591.10 | 15,182 |
|
-
CISCO SYSTEMS, INC.
|
0.22% | $1,143,599.01 | 14,739 |
|
-
Palantir Technologies Inc.
|
0.21% | $1,111,435.44 | 7,598 |
|
-
GENERAL ELECTRIC CO
|
0.21% | $1,102,446.45 | 3,885 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $1,034,598.33 | 3,027 |
|
-
UNITEDHEALTH GROUP INC
|
0.20% | $1,032,030.26 | 3,814 |
|
-
WELLS FARGO & COMPANY/MN
|
0.19% | $980,874.81 | 12,321 |
|
-
Philip Morris International Inc.
|
0.19% | $980,631.54 | 5,931 |
|
-
GOLDMAN SACHS GROUP INC
|
0.19% | $979,656.42 | 1,158 |
|
-
RTX Corp
|
0.19% | $975,881.10 | 5,059 |
|
-
LINDE PLC
|
0.18% | $926,575.44 | 1,869 |
|
-
GE Vernova Inc.
|
0.17% | $899,087.00 | 1,030 |
|
-
LAM RESEARCH CORP
|
0.17% | $896,090.04 | 4,194 |
|
-
ORACLE CORP
|
0.17% | $880,894.68 | 5,988 |
|
-
MCDONALDS CORP
|
0.17% | $871,455.16 | 2,804 |
|
-
PEPSICO INC
|
0.16% | $857,356.09 | 5,521 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.16% | $815,399.96 | 3,364 |
|
-
VERIZON COMMUNICATIONS INC
|
0.15% | $805,609.60 | 16,048 |
|
-
AT&T INC.
|
0.15% | $805,313.21 | 27,779 |
|
-
AMGEN INC
|
0.15% | $788,495.85 | 2,241 |
|
-
CITIGROUP INC
|
0.15% | $785,477.66 | 6,926 |
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