HCM Defender 500 Index ETF
HCM Defender 500 Index ETF reported 431 holdings worth US$581M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
HCM Defender 500 Index ETF reported 431 holdings worth US$581M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 431
- Value as reported
- US$581M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 195K | US$39.1M | 6.7% |
| Apple Inc | 124K | US$35.9M | 6.2% |
| Alphabet Inc (google) Class C | 86,678 | US$31M | 5.3% |
| Microsoft Corp. | 60,568 | US$22.6M | 3.9% |
| Amazon.com, Inc. | 80,804 | US$19.3M | 3.3% |
| Broadcom Inc. | 38,048 | US$14.4M | 2.5% |
| Micron Technology, Inc. | 8,902 | US$10.3M | 1.8% |
| Meta Platforms, Inc. | 17,296 | US$9.74M | 1.7% |
| Tesla, Inc. | 22,823 | US$9.6M | 1.7% |
| Eli Lilly And Company | 6,913 | US$8.29M | 1.4% |
| Jp Morgan Chase & Co. | 22,096 | US$7.23M | 1.2% |
| Advanced Micro Devices Inc | 11,456 | US$6.65M | 1.1% |
| Berkshire Hathaway Inc. | 11,198 | US$5.6M | 0.97% |
| Johnson & Johnson | 19,542 | US$4.96M | 0.85% |
| Exxon Mobil Corporation | 35,297 | US$4.83M | 0.83% |
| Visa Inc. | 13,488 | US$4.63M | 0.80% |
| Intel Corporation | 31,992 | US$4.47M | 0.77% |
| Applied Materials, Inc. | 5,790 | US$4.19M | 0.72% |
| Walmart Inc. | 36,258 | US$4.11M | 0.71% |
| Lam Research Corporation | 8,829 | US$3.83M | 0.66% |
| Caterpillar, Inc. | 3,403 | US$3.62M | 0.62% |
| Costco Wholesale Corporation | 3,711 | US$3.47M | 0.60% |
| Cisco Systems, Inc. | 28,498 | US$3.35M | 0.58% |
| Mastercard Incorporated | 6,305 | US$3.24M | 0.56% |
| Abbvie Inc. | 12,725 | US$3.2M | 0.55% |
| Kla Corporation | 9,200 | US$2.78M | 0.48% |
| Ge Aerospace | 7,330 | US$2.74M | 0.47% |
| Unitedhealth Group Incorporated | 6,342 | US$2.64M | 0.45% |
| Bank Of America Corporation | 45,793 | US$2.61M | 0.45% |
| Netflix, Inc. | 36,291 | US$2.59M | 0.45% |
| Home Depot, Inc. (the) | 7,127 | US$2.51M | 0.43% |
| Procter & Gamble Company (the) | 16,875 | US$2.47M | 0.43% |
| Merck & Company, Inc. | 18,080 | US$2.32M | 0.40% |
| Coca-cola Company (the) | 28,380 | US$2.31M | 0.40% |
| Ge Vernova Inc. | 1,963 | US$2.31M | 0.40% |
| Chevron Corporation | 13,899 | US$2.3M | 0.40% |
| Goldman Sachs Group, Inc. (the) | 2,181 | US$2.21M | 0.38% |
| Sandisk Corporation | 930 | US$2.11M | 0.36% |
| Philip Morris International Inc | 11,374 | US$2.06M | 0.35% |
| Wells Fargo & Company | 23,842 | US$1.97M | 0.34% |
| Texas Instruments Incorporated | 6,597 | US$1.97M | 0.34% |
| International Business Machines Corporation | 6,630 | US$1.86M | 0.32% |
| Rtx Corporation | 9,643 | US$1.83M | 0.32% |
| Morgan Stanley | 8,674 | US$1.81M | 0.31% |
| Marvell Technology, Inc. | 5,948 | US$1.77M | 0.31% |
| Linde Plc | 3,408 | US$1.77M | 0.30% |
| Citigroup, Inc. | 12,440 | US$1.74M | 0.30% |
| Palo Alto Networks, Inc. | 4,943 | US$1.69M | 0.29% |
| Palantir Technologies Inc. | 14,406 | US$1.68M | 0.29% |
| Western Digital Corporation | 2,397 | US$1.53M | 0.26% |
| Oracle Corporation | 10,430 | US$1.53M | 0.26% |
| Amphenol Corporation | 8,231 | US$1.45M | 0.25% |
| Corning Incorporated | 5,596 | US$1.43M | 0.25% |
| Amgen Inc. | 3,935 | US$1.42M | 0.25% |
| Mcdonald's Corporation | 5,260 | US$1.42M | 0.24% |
| Qualcomm Incorporated | 7,640 | US$1.41M | 0.24% |
| Analog Devices, Inc. | 3,483 | US$1.38M | 0.24% |
| Nextera Energy, Inc. | 15,622 | US$1.37M | 0.24% |
| Verizon Communications Inc. | 31,641 | US$1.34M | 0.23% |
| Pepsico, Inc. | 9,852 | US$1.33M | 0.23% |
| American Express Company | 3,729 | US$1.26M | 0.22% |
| Thermo Fisher Scientific Inc | 2,511 | US$1.26M | 0.22% |
| Tjx Companies, Inc. (the) | 8,307 | US$1.26M | 0.22% |
| Arista Networks, Inc. | 7,281 | US$1.24M | 0.21% |
| Seagate Technology Holdings Plc | 1,246 | US$1.2M | 0.21% |
| Walt Disney Company (the) | 12,430 | US$1.2M | 0.21% |
| Eaton Corporation, Plc | 2,739 | US$1.17M | 0.20% |
| Welltower Inc. | 5,095 | US$1.16M | 0.20% |
| Union Pacific Corporation | 4,226 | US$1.15M | 0.20% |
| Gilead Sciences, Inc. | 9,063 | US$1.15M | 0.20% |
| Abbott Laboratories | 12,492 | US$1.13M | 0.20% |
| Boeing Company (the) | 5,210 | US$1.13M | 0.19% |
| Deere & Company | 1,765 | US$1.12M | 0.19% |
| Crowdstrike Holdings, Inc. | 1,464 | US$1.12M | 0.19% |
| At&t Inc. | 53,724 | US$1.11M | 0.19% |
| Charles Schwab Corporation (the) | 11,801 | US$1.09M | 0.19% |
| Salesforce, Inc. | 6,420 | US$1.01M | 0.17% |
| Uber Technologies, Inc. | 13,929 | US$1.01M | 0.17% |
| Blackrock, Inc. | 1,044 | US$1M | 0.17% |
| Booking Holdings Inc. Common Stock | 5,568 | US$992K | 0.17% |
| Intuitive Surgical, Inc. | 2,485 | US$988K | 0.17% |
| Pfizer, Inc. | 40,814 | US$983K | 0.17% |
| Cvs Health Corporation | 9,464 | US$979K | 0.17% |
| Conocophillips | 9,330 | US$970K | 0.17% |
| Progressive Corporation (the) | 4,271 | US$933K | 0.16% |
| Capital One Financial Corporation | 4,512 | US$905K | 0.16% |
| Lowe's Companies, Inc. | 4,064 | US$896K | 0.15% |
| Vertex Pharmaceuticals Incorporated | 1,802 | US$895K | 0.15% |
| Parker-hannifin Corporation | 908 | US$888K | 0.15% |
| Prologis, Inc. | 6,530 | US$885K | 0.15% |
| Chubb Limited | 2,590 | US$883K | 0.15% |
| Altria Group, Inc. | 12,185 | US$877K | 0.15% |
| S&p Global Inc. | 2,109 | US$859K | 0.15% |
| Bristol-myers Squibb Company | 14,485 | US$835K | 0.14% |
| Lockheed Martin Corporation | 1,638 | US$834K | 0.14% |
| Starbucks Corporation | 8,059 | US$824K | 0.14% |
| Danaher Corporation | 4,244 | US$808K | 0.14% |
| Vertiv Holdings, Llc | 2,398 | US$803K | 0.14% |
| Southern Company (the) | 8,303 | US$795K | 0.14% |
| Trane Technologies Plc | 1,569 | US$771K | 0.13% |
Every holding of HCM Defender 500 Index ETF
Source
View original at SEC
Related