HCM Defender 500 Index ETF (LGH)

LGH Holdings Information

LGH is an equity ETF with a total of 431 individual holdings. The top holdings are Direxion Daily S&P 500 Bull 3x Shares stock at 20.16%, NVIDIA at 7.26%, Microsoft at 6.44%, Apple at 6.01%, and Amazon.com at 3.70%.

• Total Holdings: 431
• Top 10 Percentage: 55.22%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 555.82M
• PE Ratio: 28.44

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPXL	Direxion Daily S&P 500 Bull 3x Shares	20.16%	546,733
2	NVDA	NVIDIA Corporation	7.26%	228,900
3	MSFT	Microsoft Corporation	6.44%	69,997
4	AAPL	Apple Inc.	6.01%	142,158
5	AMZN	Amazon.com, Inc.	3.70%	89,503
6	AVGO	Broadcom Inc.	2.78%	42,808
7	META	Meta Platforms, Inc.	2.74%	20,082
8	GOOGL	Alphabet Inc.	2.42%	53,924
9	TSLA	Tesla, Inc.	1.86%	25,428
10	GOOG	Alphabet Inc.	1.84%	41,005
11	LLY	Eli Lilly and Company	1.19%	8,918
12	JPM	JPMorgan Chase & Co.	1.15%	20,897
13	BRK.B	Berkshire Hathaway Inc.	1.07%	12,241
14	V	Visa Inc.	0.79%	13,029
15	XOM	Exxon Mobil Corporation	0.70%	34,720
16	NFLX	Netflix, Inc.	0.68%	3,169
17	ORCL	Oracle Corporation	0.64%	11,927
18	MA	Mastercard Incorporated	0.62%	5,993
19	WMT	Walmart Inc.	0.61%	33,072
20	JNJ	Johnson & Johnson	0.60%	18,821
21	COST	Costco Wholesale Corporation	0.59%	3,416
22	HD	The Home Depot, Inc.	0.57%	7,529
23	ABBV	AbbVie Inc.	0.56%	14,353
24	PG	The Procter & Gamble Company	0.52%	18,443
25	UNH	UnitedHealth Group Incorporated	0.47%	7,576

Showing 25 of 431 holdings

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