Holdings
HCM Defender 100 Index ETF
As of Jun 30, 2026, HCM Defender 100 Index ETF reported 94 positions worth US$611M. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 238K | US$68.7M | +110K | Jun 30, 2026 |
| Nvidia Corporation | 278K | US$55.6M | +68,067 | Jun 30, 2026 |
| Microsoft Corp. | 118K | US$44M | +52,133 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 92,045 | US$32.9M | +6,956 | Jun 30, 2026 |
| Amazon.com, Inc. | 136K | US$32.3M | +50,133 | Jun 30, 2026 |
| Tesla, Inc. | 73,875 | US$31.1M | +46,911 | Jun 30, 2026 |
| Meta Platforms, Inc. | 50,118 | US$28.2M | +30,598 | Jun 30, 2026 |
| Micron Technology, Inc. | 22,522 | US$26M | +12,817 | Jun 30, 2026 |
| Broadcom Inc. | 67,395 | US$25.5M | +25,796 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 32,818 | US$19.1M | +17,844 | Jun 30, 2026 |