Holdings of HCM Defender 100 Index ETF
NORTHERN LIGHTS FUND TRUST III · 92 declared positions · as of Mar 31, 2026
Original filing · Net assets 633.2M $ · Ten largest lines: 69.3 % of the equity sleeve
Sector breakdown
- Technology 55.2 %
- Communication 16.2 %
- Consumer discretionary 12.9 %
- Consumer staples 6.7 %
- Health care 2.9 %
- Industrials 1.4 %
- Materials 0.9 %
- Utilities 0.8 %
- Energy 0.1 %
- Unattributed 2.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- KY 0.2 %
- NL 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 89 | 256.7M $ | 99.55 % |
| KY | 1 | 564.6K $ | 0.22 % |
| NL | 1 | 428.8K $ | 0.17 % |
| GB | 1 | 160.2K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 209,768 | 36.6M $ | 5.78 % |
| Apple Inc | 127,437 | 32.3M $ | 5.11 % |
| Microsoft Corp | 65,948 | 24.4M $ | 3.86 % |
| Amazon.com Inc | 85,570 | 17.8M $ | 2.81 % |
| Broadcom Inc | 41,599 | 12.9M $ | 2.03 % |
| Alphabet Inc | 42,900 | 12.3M $ | 1.95 % |
| Alphabet Inc | 42,292 | 12.1M $ | 1.92 % |
| Meta Platforms Inc | 19,520 | 11.2M $ | 1.76 % |
| Tesla Inc | 26,964 | 10M $ | 1.58 % |
| Costco Wholesale Corp | 9,118 | 9.1M $ | 1.43 % |
| Palantir Technologies Inc | 36,351 | 5.3M $ | 0.84 % |
| Walmart Inc | 37,055 | 4.6M $ | 0.73 % |
| Netflix Inc | 42,971 | 4.1M $ | 0.65 % |
| Cisco Systems, Inc. | 46,490 | 3.6M $ | 0.57 % |
| Micron Technology Inc | 9,705 | 3.3M $ | 0.52 % |
| Advanced Micro Devices Inc | 14,974 | 3M $ | 0.48 % |
| Linde PLC | 4,848 | 2.4M $ | 0.38 % |
| Applied Materials Inc | 6,759 | 2.3M $ | 0.36 % |
| Lam Research Corp | 10,663 | 2.3M $ | 0.36 % |
| PepsiCo Inc | 14,410 | 2.2M $ | 0.35 % |
| Amgen Inc | 4,987 | 1.8M $ | 0.28 % |
| KLA Corp | 1,143 | 1.7M $ | 0.27 % |
| Gilead Sciences Inc | 11,726 | 1.6M $ | 0.26 % |
| Intel Corp | 36,516 | 1.6M $ | 0.25 % |
| Texas Instruments Inc | 7,695 | 1.5M $ | 0.24 % |
| Intuitive Surgical Inc | 2,934 | 1.4M $ | 0.21 % |
| Analog Devices Inc | 4,045 | 1.3M $ | 0.20 % |
| QUALCOMM Inc | 9,821 | 1.3M $ | 0.20 % |
| Honeywell International Inc | 5,570 | 1.3M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 2,675 | 1.2M $ | 0.19 % |
| Booking Holdings Inc | 272 | 1.1M $ | 0.18 % |
| T-Mobile US Inc | 4,811 | 1M $ | 0.16 % |
| Intuit Inc | 2,294 | 991.9K $ | 0.16 % |
| Comcast Corp | 32,473 | 932.3K $ | 0.15 % |
| Palo Alto Networks Inc | 5,684 | 911.3K $ | 0.14 % |
| Adobe Inc | 3,734 | 907.7K $ | 0.14 % |
| Starbucks Corp | 10,065 | 901.7K $ | 0.14 % |
| Western Digital Corp | 3,015 | 815.5K $ | 0.13 % |
| Crowdstrike Holdings Inc | 2,034 | 794.1K $ | 0.13 % |
| Marvell Technology Inc | 7,758 | 768.4K $ | 0.12 % |
| Sandisk Corp/DE | 1,190 | 756.1K $ | 0.12 % |
| Regeneron Pharmaceuticals, Inc. | 941 | 727.1K $ | 0.11 % |
| O'Reilly Automotive Inc | 7,766 | 716.9K $ | 0.11 % |
| Automatic Data Processing Inc | 3,452 | 701.4K $ | 0.11 % |
| MercadoLibre Inc | 387 | 669.1K $ | 0.11 % |
| CSX Corp | 16,274 | 668K $ | 0.11 % |
| Cadence Design Systems Inc | 2,368 | 658K $ | 0.10 % |
| Mondelez International Inc | 11,397 | 656.9K $ | 0.10 % |
| Seagate Technology Holdings PLC | 1,643 | 643.7K $ | 0.10 % |
| Constellation Energy Corp. | 2,270 | 633.9K $ | 0.10 % |
| American Electric Power Co Inc | 4,813 | 630.9K $ | 0.10 % |
| Marriott International Inc/MD | 1,907 | 623.7K $ | 0.10 % |
| Synopsys Inc | 1,535 | 608.6K $ | 0.10 % |
| Ross Stores Inc | 2,760 | 597.9K $ | 0.09 % |
| AppLovin Corp | 1,452 | 577.9K $ | 0.09 % |
| PDD Holdings Inc | 5,526 | 564.6K $ | 0.09 % |
| Baker Hughes Co | 8,602 | 525.2K $ | 0.08 % |
| PACCAR Inc | 4,545 | 524.9K $ | 0.08 % |
| Cintas Corp | 2,920 | 493.9K $ | 0.08 % |
| Fortinet Inc | 5,839 | 477.2K $ | 0.08 % |
| Fastenal Co | 9,863 | 457.6K $ | 0.07 % |
| Airbnb Inc | 3,578 | 451.8K $ | 0.07 % |
| Exelon Corp | 9,097 | 445.9K $ | 0.07 % |
| NXP Semiconductors NV | 2,178 | 428.8K $ | 0.07 % |
| Autodesk Inc | 1,789 | 428.3K $ | 0.07 % |
| Monster Beverage Corp | 5,868 | 425.2K $ | 0.07 % |
| Xcel Energy Inc | 5,324 | 422.9K $ | 0.07 % |
| Electronic Arts Inc | 1,899 | 387.1K $ | 0.06 % |
| PayPal Holdings Inc | 8,397 | 379.8K $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 1,126 | 372.6K $ | 0.06 % |
| IDEXX Laboratories Inc | 640 | 359.6K $ | 0.06 % |
| eBay Inc | 3,897 | 354.7K $ | 0.06 % |
| Axon Enterprise Inc | 792 | 336.4K $ | 0.05 % |
| Diamondback Energy Inc | 1,616 | 319.6K $ | 0.05 % |
| Roper Technologies Inc | 902 | 319.2K $ | 0.05 % |
| Datadog Inc | 2,548 | 300.8K $ | 0.05 % |
| Old Dominion Freight Line Inc | 1,498 | 292.7K $ | 0.05 % |
| Microchip Technology Inc | 4,393 | 283.8K $ | 0.04 % |
| DoorDash Inc | 1,849 | 277.6K $ | 0.04 % |
| GE HealthCare Technologies Inc | 3,895 | 277.2K $ | 0.04 % |
| Keurig Dr Pepper Inc | 9,814 | 258.4K $ | 0.04 % |
| Paychex Inc | 2,735 | 251.9K $ | 0.04 % |
| Cognizant Technology Solutions Corp. | 3,961 | 243K $ | 0.04 % |
| Copart Inc | 7,315 | 242.9K $ | 0.04 % |
| Workday Inc | 1,766 | 229.4K $ | 0.04 % |
| Verisk Analytics Inc | 1,142 | 216.7K $ | 0.03 % |
| Strategy Inc | 1,456 | 181.7K $ | 0.03 % |
| Dexcom Inc | 2,778 | 174.5K $ | 0.03 % |
| Charter Communications, Inc. | 774 | 167.1K $ | 0.03 % |
| Coca-Cola Europacific Partners PLC | 1,767 | 160.2K $ | 0.03 % |
| Kraft Heinz Co/The | 6,948 | 156.3K $ | 0.02 % |
| Atlassian Corp | 1,517 | 103.5K $ | 0.02 % |