Holdings of HCM Defender 100 Index ETF
ISIN US66538R7483
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 766.5M $ including 766M $ in equities, 99.9 %
- Positions
- 99 in 5 countries
- Top ten
- 62.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PROSHARES TRUST | 1,857,072 | 150.4M $ | 19.63 % |
| 2 | Apple Inc | 237,541 | 68.7M $ | 8.97 % |
| 3 | NVIDIA Corp | 277,835 | 55.6M $ | 7.25 % |
| 4 | Microsoft Corp | 118,081 | 44M $ | 5.75 % |
| 5 | Amazon.com Inc | 135,703 | 32.3M $ | 4.22 % |
| 6 | Tesla Inc | 73,875 | 31.1M $ | 4.05 % |
| 7 | Meta Platforms Inc | 50,118 | 28.2M $ | 3.68 % |
| 8 | Micron Technology Inc | 22,522 | 26M $ | 3.39 % |
| 9 | Broadcom Inc | 67,395 | 25.5M $ | 3.32 % |
| 10 | Advanced Micro Devices Inc | 32,818 | 19.1M $ | 2.49 % |
| 11 | Alphabet Inc | 46,147 | 16.5M $ | 2.15 % |
| 12 | Alphabet Inc | 46,423 | 16.4M $ | 2.14 % |
| 13 | Intel Corp | 89,914 | 12.6M $ | 1.64 % |
| 14 | Walmart Inc | 109,335 | 12.4M $ | 1.62 % |
| 15 | Applied Materials Inc | 16,551 | 12M $ | 1.56 % |
| 16 | CISCO SYSTEMS INC | 97,712 | 11.5M $ | 1.50 % |
| 17 | Lam Research Corp | 25,141 | 10.9M $ | 1.42 % |
| 18 | Costco Wholesale Corp | 11,209 | 10.5M $ | 1.37 % |
| 19 | KLA Corp | 26,230 | 7.9M $ | 1.03 % |
| 20 | Netflix Inc | 110,746 | 7.9M $ | 1.03 % |
| 21 | Sandisk Corp | 3,146 | 7.2M $ | 0.93 % |
| 22 | Linde PLC | 11,553 | 6M $ | 0.78 % |
| 23 | Marvell Technology Inc | 19,930 | 5.9M $ | 0.77 % |
| 24 | Palantir Technologies Inc | 49,116 | 5.7M $ | 0.75 % |
| 25 | Palo Alto Networks Inc | 16,585 | 5.7M $ | 0.74 % |
| 26 | Texas Instruments Inc | 18,493 | 5.5M $ | 0.72 % |
| 27 | WESTERN DIGITAL CORP | 8,145 | 5.2M $ | 0.68 % |
| 28 | Amgen Inc | 13,314 | 4.8M $ | 0.63 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,816 | 4.6M $ | 0.61 % |
| 30 | Booking Holdings Inc | 25,777 | 4.6M $ | 0.60 % |
| 31 | PepsiCo Inc | 33,832 | 4.6M $ | 0.60 % |
| 32 | Crowdstrike Holdings Inc | 5,805 | 4.4M $ | 0.58 % |
| 33 | Analog Devices Inc | 10,129 | 4M $ | 0.52 % |
| 34 | QUALCOMM Inc | 21,472 | 4M $ | 0.52 % |
| 35 | Gilead Sciences Inc | 30,322 | 3.8M $ | 0.50 % |
| 36 | Intuitive Surgical Inc | 8,314 | 3.3M $ | 0.43 % |
| 37 | Vertex Pharmaceuticals Inc | 6,191 | 3.1M $ | 0.40 % |
| 38 | AppLovin Corp | 5,736 | 3M $ | 0.39 % |
| 39 | STARBUCKS CORP | 27,014 | 2.8M $ | 0.36 % |
| 40 | Cadence Design Systems Inc | 6,086 | 2.3M $ | 0.30 % |
| 41 | Fortinet Inc | 14,792 | 2.3M $ | 0.30 % |
| 42 | Space Exploration Technologies Corp | 13,157 | 2.2M $ | 0.29 % |
| 43 | CSX Corp | 45,100 | 2.1M $ | 0.28 % |
| 44 | Comcast Corp | 87,209 | 2.1M $ | 0.28 % |
| 45 | Automatic Data Processing Inc | 9,465 | 2.1M $ | 0.28 % |
| 46 | Marriott International Inc/MD | 5,618 | 2.1M $ | 0.27 % |
| 47 | Adobe Inc | 9,707 | 2M $ | 0.26 % |
| 48 | T-Mobile US Inc | 11,834 | 2M $ | 0.26 % |
| 49 | Synopsys Inc | 4,389 | 2M $ | 0.26 % |
| 50 | Datadog Inc | 7,440 | 1.9M $ | 0.25 % |
| 51 | O'Reilly Automotive Inc | 20,424 | 1.9M $ | 0.25 % |
| 52 | MERCADOLIBRE INC | 1,101 | 1.9M $ | 0.24 % |
| 53 | CONSTELLATION ENERGY CORP | 7,417 | 1.8M $ | 0.24 % |
| 54 | Mondelez International Inc | 31,840 | 1.8M $ | 0.24 % |
| 55 | American Electric Power Co Inc | 13,209 | 1.8M $ | 0.24 % |
| 56 | Honeywell International Inc | 7,892 | 1.8M $ | 0.23 % |
| 57 | NXP Semiconductors NV | 6,257 | 1.8M $ | 0.23 % |
| 58 | Honeywell Aerospace Inc | 7,892 | 1.7M $ | 0.23 % |
| 59 | Monster Beverage Corp | 17,145 | 1.6M $ | 0.22 % |
| 60 | Intuit Inc | 6,265 | 1.6M $ | 0.21 % |
| 61 | Ross Stores Inc | 7,669 | 1.6M $ | 0.21 % |
| 62 | PACCAR Inc | 12,950 | 1.6M $ | 0.20 % |
| 63 | Regeneron Pharmaceuticals Inc | 2,446 | 1.5M $ | 0.20 % |
| 64 | Fastenal Co | 30,570 | 1.5M $ | 0.19 % |
| 65 | Warner Bros Discovery Inc | 55,031 | 1.5M $ | 0.19 % |
| 66 | DoorDash Inc | 7,919 | 1.5M $ | 0.19 % |
| 67 | Cintas Corp | 8,559 | 1.5M $ | 0.19 % |
| 68 | Airbnb Inc | 9,701 | 1.4M $ | 0.18 % |
| 69 | PDD Holdings Inc | 18,055 | 1.4M $ | 0.18 % |
| 70 | Baker Hughes Co | 24,307 | 1.3M $ | 0.18 % |
| 71 | Xcel Energy Inc | 15,467 | 1.2M $ | 0.16 % |
| 72 | Exelon Corp | 25,608 | 1.2M $ | 0.16 % |
| 73 | Microchip Technology Inc | 12,931 | 1.2M $ | 0.15 % |
| 74 | eBay Inc | 10,290 | 1.1M $ | 0.15 % |
| 75 | Electronic Arts Inc | 5,382 | 1.1M $ | 0.14 % |
| 76 | Keurig Dr Pepper Inc | 31,508 | 1M $ | 0.13 % |
| 77 | Autodesk Inc | 5,107 | 992.9K $ | 0.13 % |
| 78 | Old Dominion Freight Line Inc | 4,581 | 992.2K $ | 0.13 % |
| 79 | IDEXX Laboratories Inc | 1,871 | 985K $ | 0.13 % |
| 80 | PayPal Holdings Inc | 21,431 | 925.4K $ | 0.12 % |
| 81 | Axon Enterprise Inc | 1,621 | 908.7K $ | 0.12 % |
| 82 | ALNYLAM PHARMACEUTICALS INC | 3,002 | 903.7K $ | 0.12 % |
| 83 | Roper Technologies Inc | 2,501 | 846.3K $ | 0.11 % |
| 84 | Diamondback Energy Inc | 4,800 | 843.7K $ | 0.11 % |
| 85 | Teradyne Inc | 1,562 | 755.8K $ | 0.10 % |
| 86 | Paychex Inc | 7,678 | 755K $ | 0.10 % |
| 87 | GE HealthCare Technologies Inc | 10,936 | 700K $ | 0.09 % |
| 88 | LUMENTUM HOLDINGS INC | 785 | 673.6K $ | 0.09 % |
| 89 | Dexcom Inc | 9,707 | 653.8K $ | 0.09 % |
| 90 | MONOLITHIC POWER SYSTEMS INC | 468 | 646.9K $ | 0.08 % |
| 91 | Workday Inc | 5,221 | 639.2K $ | 0.08 % |
| 92 | Copart Inc | 20,528 | 578.7K $ | 0.08 % |
| 93 | Kraft Heinz Co/The | 21,692 | 512.4K $ | 0.07 % |
| 94 | Strategy Inc | 5,845 | 508.1K $ | 0.07 % |
| 95 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4,886 | 488.9K $ | 0.06 % |
| 96 | Rocket Lab Corp | 4,382 | 445.4K $ | 0.06 % |
| 97 | Take-Two Interactive Software Inc | 1,751 | 437.7K $ | 0.06 % |
| 98 | Cognizant Technology Solutions Corp | 11,301 | 437.7K $ | 0.06 % |
| 99 | Charter Communications Inc | 1,859 | 264.4K $ | 0.03 % |
Sector breakdown
- Technology 47.2 %
- Consumer discretionary 11.0 %
- Communication 10.0 %
- Consumer staples 4.2 %
- Health care 2.6 %
- Industrials 1.7 %
- Utilities 0.8 %
- Materials 0.8 %
- Financials 0.1 %
- Energy 0.1 %
- Unattributed 21.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Uruguay 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 760.6M $ | 99.28 % |
| 2 | Uruguay | 1 | 1.9M $ | 0.24 % |
| 3 | Netherlands | 1 | 1.8M $ | 0.23 % |
| 4 | Cayman Islands | 1 | 1.4M $ | 0.18 % |
| 5 | United Kingdom | 1 | 488.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of HCM Defender 100 Index ETF". https://titelia.com/en/funds/S000066141