HAWG Holdings Information

HAWG is an equity ETF with a total of 530 individual holdings. The top holdings are Apple stock at 10.92%, NVIDIA at 8.24%, Microsoft at 8.21%, Alphabet at 6.97%, and Amazon.com at 5.52%.

Total Holdings

530

Top 10 Percentage

51.26%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

100.91M

PE Ratio

24.78

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	10.92%	30,986	356.27	0.39%
2	NVDA	NVIDIA Corporation	8.24%	49,938	162.85	-2.01%
3	MSFT	Microsoft Corporation	8.21%	15,800	523.88	0.17%
4	AMZN	Amazon.com, Inc.	5.52%	20,782	266.66	-0.29%
5	GOOGL	Alphabet Inc.	3.72%	12,541	295.77	-0.98%
6	AVGO	Broadcom Inc.	3.65%	10,095	347.01	-4.76%
7	GOOG	Alphabet Inc.	3.25%	11,098	292.52	-0.96%
8	META	Meta Platforms, Inc.	2.95%	4,756	641.69	2.90%
9	TSLA	Tesla, Inc.	2.77%	7,007	390.22	-1.82%
10	AMD	Advanced Micro Devices, Inc.	2.03%	3,498	534.06	-8.75%
11	MU	Micron Technology, Inc.	1.93%	2,432	778.31	-2.52%
12	WMT	Walmart Inc.	1.17%	9,302	128.09	1.51%
13	COST	Costco Wholesale Corporation	1.04%	955	1,106.21	1.28%
14	n/a	Option on Invesco QQQ Trust Aug27	0.95%	145	-	-
15	LLY	Eli Lilly and Company	0.89%	631	1,443.50	1.26%
16	CSCO	Cisco Systems, Inc.	0.86%	8,504	95.64	-6.24%
17	n/a	Option on Invesco QQQ Trust May27	0.85%	145	-	-
18	PLTR	Palantir Technologies Inc.	0.78%	4,605	167.99	-2.09%
19	n/a	Option on Invesco QQQ Trust Feb27	0.73%	145	-	-
20	JPM	JPMorgan Chase & Co.	0.68%	2,003	346.19	0.98%
21	n/a	Option on Invesco QQQ Trust Nov27	0.65%	145	-	-
22	AMAT	Applied Materials, Inc.	0.65%	1,709	370.50	-2.74%
23	LRCX	Lam Research Corporation	0.62%	2,692	225.92	-3.36%
24	BRK.B	Berkshire Hathaway Inc.	0.62%	1,052	592.94	0.53%
25	TXN	Texas Instruments Incorporated	0.61%	1,962	303.60	-2.84%

Showing 25 of 530 holdings

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