Fund holdings · HCM Defender 500 Index ETF

LGH holdings: 417 positions

LGH held 417 positions as of Jun 30, 2026. Direxion Daily S&P 500 Bull 3X ETF is the largest at 19.26%; the top 10 are 50.6% of the fund.

How much of the fund each position is · one bar per position, largest first
SPXL 19.26%417 positionsAMP 0.05%
50.6%
top 10 together
19.26%
largest position
403
positions under 1%

The largest 250 of 417 positions

150 of 250 · click a column to sort
LGH’s 417 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 417. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Direxion Daily S&P 500 Bull 3X ETFSPXL19.26%
2NVIDIA CorpNVDA6.73%
3Apple IncAAPL6.19%
4Microsoft CorpMSFT3.89%
5Amazon.com IncAMZN3.32%
6Alphabet IncGOOGL2.87%
7Broadcom IncAVGO2.48%
8Alphabet IncGOOG2.46%
9Micron Technology IncMU1.77%
10Meta Platforms IncMETA1.68%
11Tesla IncTSLA1.65%
12Eli Lilly & CoLLY1.43%
13JPMorgan Chase & CoJPM1.25%
14Advanced Micro Devices IncAMD1.15%
15Berkshire Hathaway IncBRK/B0.96%
16Johnson & JohnsonJNJ0.85%
17Exxon Mobil CorpXOM0.83%
18Visa IncV0.80%
19Intel CorpINTC0.77%
20Applied Materials IncAMAT0.72%
21Walmart IncWMT0.71%
22Lam Research CorpLRCX0.66%
23Caterpillar IncCAT0.62%
24Costco Wholesale CorpCOST0.60%
25Cisco Systems IncCSCO0.58%
26Mastercard IncMA0.56%
27AbbVie IncABBV0.55%
28KLA CorpKLAC0.48%
29General Electric CoGE0.47%
30UnitedHealth Group IncUNH0.45%
31Bank of America CorpBAC0.45%
32Netflix IncNFLX0.45%
33Home Depot Inc/TheHD0.43%
34Procter & Gamble Co/ThePG0.43%
35Merck & Co IncMRK0.40%
36Coca-Cola Co/TheKO0.40%
37GE Vernova IncGEV0.40%
38Chevron CorpCVX0.40%
39Goldman Sachs Group Inc/TheGS0.38%
40Sandisk CorpSNDK0.36%
41Philip Morris International IncPM0.35%
42Wells Fargo & CoWFC0.34%
43Texas Instruments IncTXN0.34%
44International Business Machines CorpIBM0.32%
45RTX CorpRTX0.32%
46Morgan StanleyMS0.31%
47Marvell Technology IncMRVL0.30%
48Linde PLCLIN0.30%
49Citigroup IncC0.30%
50Palo Alto Networks IncPANW0.29%
51Palantir Technologies IncPLTR0.29%
52Western Digital CorpWDC0.26%
53Oracle CorpORCL0.26%
54Amphenol CorpAPH0.25%
55Corning IncGLW0.25%
56Amgen IncAMGN0.24%
57McDonald's CorpMCD0.24%
58QUALCOMM IncQCOM0.24%
59Analog Devices IncADI0.24%
60NextEra Energy IncNEE0.24%
61Verizon Communications IncVZ0.23%
62PepsiCo IncPEP0.23%
63American Express CoAXP0.22%
64Thermo Fisher Scientific IncTMO0.22%
65TJX Cos Inc/TheTJX0.22%
66Arista Networks IncANET0.21%
67Seagate Technology Holdings PLCSTX UW0.21%
68Walt Disney Co/TheDIS0.21%
69Eaton Corp PLCETN0.20%
70Welltower IncWELL0.20%
71Union Pacific CorpUNP0.20%
72Gilead Sciences IncGILD0.20%
73Abbott LaboratoriesABT0.20%
74Boeing Co/TheBA0.19%
75Deere & CoDE0.19%
76Crowdstrike Holdings IncCRWD0.19%
77AT&T IncT0.19%
78Charles Schwab Corp/TheSCHW0.19%
79Salesforce IncCRM0.17%
80Uber Technologies IncUBER0.17%
81Blackrock IncBLK0.17%
82Booking Holdings IncBKNG0.17%
83Intuitive Surgical IncISRG0.17%
84Pfizer IncPFE0.17%
85CVS Health CorpCVS0.17%
86ConocoPhillipsCOP0.17%
87Progressive Corp/ThePGR0.16%
88Capital One Financial CorpCOF0.16%
89Lowe's Cos IncLOW0.15%
90Vertex Pharmaceuticals IncVRTX0.15%
91Parker-Hannifin CorpPH0.15%
92Prologis IncPLD0.15%
93Chubb LimitedCB0.15%
94Altria Group IncMO0.15%
95S&P Global IncSPGI0.15%
96Bristol-Myers Squibb CoBMY0.14%
97Lockheed Martin CorpLMT0.14%
98Starbucks CorpSBUX0.14%
99Danaher CorpDHR0.14%
100Vertiv Holdings CoVRT0.14%
101Southern Co/TheSO0.14%
102Trane Technologies PLCTT0.13%
103Howmet Aerospace IncHWM0.13%
104AppLovin CorpAPP0.13%
105Stryker CorpSYK0.13%
106Newmont CorpNEM0.13%
107Dell Technologies IncDELL0.13%
108Equinix IncEQIX0.13%
109Duke Energy CorpDUK0.12%
110Medtronic PLCMDT0.12%
111McKesson CorpMCK0.12%
112Bank of New York Mellon Corp/TheBK0.11%
113Comcast CorpCMCSA0.11%
114Quanta Services IncPWR0.11%
115Fortinet IncFTNT0.11%
116Cadence Design Systems IncCDNS0.11%
117Cummins IncCMI0.11%
118Williams Cos Inc/TheWMB0.10%
119PNC Financial Services Group Inc/ThePNC0.10%
120CME Group IncCME0.10%
121ServiceNow IncNOW0.10%
122Freeport-McMoRan IncFCX0.10%
123US BancorpUSB0.10%
124Waste Management IncWM0.10%
1253M CoMMM0.10%
126Automatic Data Processing IncADP0.09%
127Johnson Controls International plcJCI0.09%
128Marriott International Inc/MDMAR0.09%
129CSX CorpCSX0.09%
130Emerson Electric CoEMR0.09%
131Valero Energy CorpVLO0.09%
132Accenture PLCACN0.09%
133T-Mobile US IncTMUS0.09%
134Elevance Health IncELV0.09%
135Marsh & McLennan Cos IncMRSH0.09%
136Honeywell International IncHON0.09%
137Synopsys IncSNPS0.09%
138Norfolk Southern CorpNSC0.09%
139Datadog IncDDOG0.09%
140United Parcel Service IncUPS0.09%
141Honeywell Aerospace IncHONA0.09%
142Adobe IncADBE0.09%
143General Dynamics CorpGD0.09%
144Snowflake IncSNOW0.09%
145Blackstone IncBX0.09%
146American Tower CorpAMT0.09%
147Constellation Energy CorpCEG0.09%
148Sherwin-Williams Co/TheSHW0.08%
149Teradyne IncTER0.08%
150Marathon Petroleum CorpMPC0.08%
151American Electric Power Co IncAEP0.08%
152Hilton Worldwide Holdings IncHLT0.08%
153Cigna Group/TheCI0.08%
154Royal Caribbean CruiRCL0.08%
155Mondelez International IncMDLZ0.08%
156Illinois Tool Works IncITW0.08%
157Simon Property Group IncSPG0.08%
158O'Reilly Automotive IncORLY0.08%
159Travelers Cos Inc/TheTRV0.08%
160General Motors CoGM0.08%
161United Rentals IncURI0.08%
162EOG Resources IncEOG0.08%
163Colgate-Palmolive CoCL0.08%
164Motorola Solutions IncMSI0.08%
165Phillips 66PSX0.08%
166FedEx CorpFDX0.08%
167Ciena CorpCIEN0.08%
168Comfort Systems USA IncFIX0.08%
169Moody's CorpMCO0.08%
170Intercontinental Exchange IncICE0.08%
171TransDigm Group IncTDG0.07%
172Northrop Grumman CorpNOC0.07%
173CRH PLCCRH UN0.07%
174Cloudflare IncNET0.07%
175Ecolab IncECL0.07%
176SLB LtdSLB0.07%
177Truist Financial CorpTFC0.07%
178Lumentum Holdings IncLITE0.07%
179Kinder Morgan IncKMI0.07%
180Air Products and Chemicals IncAPD0.07%
181SempraSRE0.07%
182Allstate Corp/TheALL0.07%
183Target CorpTGT0.07%
184Intuit IncINTU0.07%
185Robinhood Markets IncHOOD0.07%
186Ross Stores IncROST0.07%
187PACCAR IncPCAR0.07%
188Monster Beverage CorpMNST0.07%
189Dominion Energy IncD0.07%
190Fastenal CoFAST0.07%
191Hewlett Packard Enterprise CoHPE0.07%
192Regeneron Pharmaceuticals IncREGN0.07%
193Digital Realty Trust IncDLR0.07%
194Keysight Technologies IncKEYS0.07%
195Boston Scientific CorpBSX0.07%
196Arthur J Gallagher & CoAJG0.07%
197AON PLCAON0.07%
198Corteva IncCTVA0.07%
199Monolithic Power Systems IncMPWR0.07%
200WW Grainger IncGWW0.06%
201HCA Healthcare IncHCA0.06%
202Warner Bros Discovery IncWBD0.06%
203TE Connectivity PLCTEL0.06%
204Carrier Global CorpCARR0.06%
205Realty Income CorpO0.06%
206Cintas CorpCTAS0.06%
207DoorDash IncDASH0.06%
208Targa Resources CorpTRGP0.06%
209Cardinal Health IncCAH0.06%
210Ford Motor CoF0.06%
211Delta Air Lines IncDAL0.06%
212L3Harris Technologies IncLHX0.06%
213Cheniere Energy IncLNG0.06%
214KKR & Co IncKKR0.06%
215Airbnb IncABNB0.06%
216AutoZone IncAZO0.06%
217Public StoragePSA0.06%
218Baker Hughes CoBKR0.06%
219Aflac IncAFL0.06%
220Cencora IncCOR0.06%
221ONEOK IncOKE0.06%
222AMETEK IncAME0.06%
223Microchip Technology IncMCHP0.06%
224Xcel Energy IncXEL0.06%
225Rockwell Automation IncROK0.06%
226Humana IncHUM0.06%
227State Street CorpSTT0.06%
228Entergy CorpETR0.05%
229Vistra CorpVST0.05%
230Nucor CorpNUE0.05%
231Exelon CorpEXC0.05%
232Edwards Lifesciences CorpEW0.05%
233NIKE IncNKE0.05%
234eBay IncEBAY0.05%
235MetLife IncMET0.05%
236United Airlines Holdings IncUAL0.05%
237Devon Energy CorpDVN0.05%
238Bloom Energy CorpBE0.05%
239Ventas IncVTR0.05%
240Apollo Global Management IncAPO0.05%
241Old Dominion Freight Line IncODFL0.05%
242Autodesk IncADSK0.05%
243MSCI IncMSCI0.05%
244Electronic Arts IncEA0.05%
245Jabil IncJBL0.05%
246WEC Energy Group IncWEC0.05%
247Republic Services IncRSG0.05%
248Keurig Dr Pepper IncKDP0.05%
249Westinghouse Air Brake Technologies CorpWAB0.05%
250Ameriprise Financial IncAMP0.05%
Cash and other net assets0.11%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 417.

The book

Positions417
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together50.6%
Cash and other net assets0.11%

By country

United States98.1%
Ireland1.4%
Switzerland0.2%
LR0.1%
Curaçao0.1%
Bermuda0.0%
Other0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LGH, data as of Jun 30, 2026. https://etfiq.com/funds/lgh/holdings/

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