Holdings
HCM Defender 500 Index ETF
As of Jun 30, 2026, HCM Defender 500 Index ETF reported 411 positions worth US$467M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 195K | US$39.1M | +97,723 | Jun 30, 2026 |
| Apple Inc | 124K | US$35.9M | +64,049 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 86,678 | US$31M | +43,537 | Jun 30, 2026 |
| Microsoft Corp. | 60,568 | US$22.6M | +30,062 | Jun 30, 2026 |
| Amazon.com, Inc. | 80,804 | US$19.3M | +40,792 | Jun 30, 2026 |
| Broadcom Inc. | 38,048 | US$14.4M | +18,999 | Jun 30, 2026 |
| Micron Technology, Inc. | 8,902 | US$10.3M | +5,452 | Jun 30, 2026 |
| Meta Platforms, Inc. | 17,296 | US$9.74M | +8,017 | Jun 30, 2026 |
| Tesla, Inc. | 22,823 | US$9.6M | +8,886 | Jun 30, 2026 |
| Eli Lilly And Company | 6,913 | US$8.29M | +2,438 | Jun 30, 2026 |