Holdings of HCM Defender 500 Index ETF
ISIN US66538R7301
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 580.6M $ including 580M $ in equities, 99.9 %
- Positions
- 417 in 4 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DIREXION SHARES ETF TRUST | 413,081 | 111.8M $ | 19.26 % |
| 2 | NVIDIA Corp | 195,229 | 39.1M $ | 6.73 % |
| 3 | Apple Inc | 124,206 | 35.9M $ | 6.19 % |
| 4 | Microsoft Corp | 60,568 | 22.6M $ | 3.89 % |
| 5 | Amazon.com Inc | 80,804 | 19.3M $ | 3.32 % |
| 6 | Alphabet Inc | 46,637 | 16.7M $ | 2.87 % |
| 7 | Broadcom Inc | 38,048 | 14.4M $ | 2.48 % |
| 8 | Alphabet Inc | 40,499 | 14.3M $ | 2.46 % |
| 9 | Micron Technology Inc | 8,902 | 10.3M $ | 1.77 % |
| 10 | Meta Platforms Inc | 17,296 | 9.7M $ | 1.68 % |
| 11 | Tesla Inc | 22,823 | 9.6M $ | 1.65 % |
| 12 | Eli Lilly & Co | 6,913 | 8.3M $ | 1.43 % |
| 13 | JPMorgan Chase & Co | 22,096 | 7.2M $ | 1.25 % |
| 14 | Advanced Micro Devices Inc | 11,456 | 6.7M $ | 1.15 % |
| 15 | Berkshire Hathaway Inc | 11,198 | 5.6M $ | 0.97 % |
| 16 | Johnson & Johnson | 19,542 | 5M $ | 0.85 % |
| 17 | Exxon Mobil Corp | 35,297 | 4.8M $ | 0.83 % |
| 18 | Visa Inc | 13,488 | 4.6M $ | 0.80 % |
| 19 | Intel Corp | 31,992 | 4.5M $ | 0.77 % |
| 20 | Applied Materials Inc | 5,790 | 4.2M $ | 0.72 % |
| 21 | Walmart Inc | 36,258 | 4.1M $ | 0.71 % |
| 22 | Lam Research Corp | 8,829 | 3.8M $ | 0.66 % |
| 23 | CATERPILLAR INC | 3,403 | 3.6M $ | 0.62 % |
| 24 | Costco Wholesale Corp | 3,711 | 3.5M $ | 0.60 % |
| 25 | CISCO SYSTEMS INC | 28,498 | 3.3M $ | 0.58 % |
| 26 | Mastercard Inc | 6,305 | 3.2M $ | 0.56 % |
| 27 | AbbVie Inc | 12,725 | 3.2M $ | 0.55 % |
| 28 | KLA Corp | 9,200 | 2.8M $ | 0.48 % |
| 29 | General Electric Co | 7,330 | 2.7M $ | 0.47 % |
| 30 | UnitedHealth Group Inc | 6,342 | 2.6M $ | 0.45 % |
| 31 | Bank of America Corp | 45,793 | 2.6M $ | 0.45 % |
| 32 | Netflix Inc | 36,291 | 2.6M $ | 0.45 % |
| 33 | Home Depot Inc/The | 7,127 | 2.5M $ | 0.43 % |
| 34 | Procter & Gamble Co/The | 16,875 | 2.5M $ | 0.43 % |
| 35 | Merck & Co Inc | 18,080 | 2.3M $ | 0.40 % |
| 36 | Coca-Cola Co/The | 28,380 | 2.3M $ | 0.40 % |
| 37 | GE VERNOVA INC | 1,963 | 2.3M $ | 0.40 % |
| 38 | Chevron Corp | 13,899 | 2.3M $ | 0.40 % |
| 39 | Goldman Sachs Group Inc/The | 2,181 | 2.2M $ | 0.38 % |
| 40 | Sandisk Corp | 930 | 2.1M $ | 0.36 % |
| 41 | Philip Morris International Inc | 11,374 | 2.1M $ | 0.35 % |
| 42 | Wells Fargo & Co | 23,842 | 2M $ | 0.34 % |
| 43 | Texas Instruments Inc | 6,597 | 2M $ | 0.34 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 6,630 | 1.9M $ | 0.32 % |
| 45 | RTX Corp | 9,643 | 1.8M $ | 0.32 % |
| 46 | Morgan Stanley | 8,674 | 1.8M $ | 0.31 % |
| 47 | Marvell Technology Inc | 5,948 | 1.8M $ | 0.31 % |
| 48 | Linde PLC | 3,408 | 1.8M $ | 0.30 % |
| 49 | Citigroup Inc | 12,440 | 1.7M $ | 0.30 % |
| 50 | Palo Alto Networks Inc | 4,943 | 1.7M $ | 0.29 % |
| 51 | Palantir Technologies Inc | 14,406 | 1.7M $ | 0.29 % |
| 52 | WESTERN DIGITAL CORP | 2,397 | 1.5M $ | 0.26 % |
| 53 | Oracle Corp | 10,430 | 1.5M $ | 0.26 % |
| 54 | Amphenol Corp | 8,231 | 1.5M $ | 0.25 % |
| 55 | Corning Inc | 5,596 | 1.4M $ | 0.25 % |
| 56 | Amgen Inc | 3,935 | 1.4M $ | 0.25 % |
| 57 | McDonald's Corp | 5,260 | 1.4M $ | 0.24 % |
| 58 | QUALCOMM Inc | 7,640 | 1.4M $ | 0.24 % |
| 59 | Analog Devices Inc | 3,483 | 1.4M $ | 0.24 % |
| 60 | NextEra Energy Inc | 15,622 | 1.4M $ | 0.24 % |
| 61 | Verizon Communications Inc | 31,641 | 1.3M $ | 0.23 % |
| 62 | PepsiCo Inc | 9,852 | 1.3M $ | 0.23 % |
| 63 | American Express Co | 3,729 | 1.3M $ | 0.22 % |
| 64 | Thermo Fisher Scientific Inc | 2,511 | 1.3M $ | 0.22 % |
| 65 | TJX Cos Inc/The | 8,307 | 1.3M $ | 0.22 % |
| 66 | Arista Networks Inc | 7,281 | 1.2M $ | 0.21 % |
| 67 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,246 | 1.2M $ | 0.21 % |
| 68 | Walt Disney Co/The | 12,430 | 1.2M $ | 0.21 % |
| 69 | Eaton Corp PLC | 2,739 | 1.2M $ | 0.20 % |
| 70 | Welltower Inc | 5,095 | 1.2M $ | 0.20 % |
| 71 | Union Pacific Corp | 4,226 | 1.1M $ | 0.20 % |
| 72 | Gilead Sciences Inc | 9,063 | 1.1M $ | 0.20 % |
| 73 | Abbott Laboratories | 12,492 | 1.1M $ | 0.20 % |
| 74 | Boeing Co/The | 5,210 | 1.1M $ | 0.19 % |
| 75 | Deere & Co | 1,765 | 1.1M $ | 0.19 % |
| 76 | Crowdstrike Holdings Inc | 1,464 | 1.1M $ | 0.19 % |
| 77 | AT&T Inc | 53,724 | 1.1M $ | 0.19 % |
| 78 | Charles Schwab Corp/The | 11,801 | 1.1M $ | 0.19 % |
| 79 | Salesforce Inc | 6,420 | 1M $ | 0.17 % |
| 80 | Uber Technologies Inc | 13,929 | 1M $ | 0.17 % |
| 81 | Blackrock Inc | 1,044 | 1M $ | 0.17 % |
| 82 | Booking Holdings Inc | 5,568 | 992.4K $ | 0.17 % |
| 83 | Intuitive Surgical Inc | 2,485 | 988.2K $ | 0.17 % |
| 84 | Pfizer Inc | 40,814 | 982.8K $ | 0.17 % |
| 85 | CVS Health Corp | 9,464 | 979.1K $ | 0.17 % |
| 86 | ConocoPhillips | 9,330 | 969.9K $ | 0.17 % |
| 87 | Progressive Corp/The | 4,271 | 933K $ | 0.16 % |
| 88 | Capital One Financial Corp | 4,512 | 905.2K $ | 0.16 % |
| 89 | Lowe's Cos Inc | 4,064 | 896.1K $ | 0.15 % |
| 90 | Vertex Pharmaceuticals Inc | 1,802 | 895.1K $ | 0.15 % |
| 91 | Parker-Hannifin Corp | 908 | 888.1K $ | 0.15 % |
| 92 | Prologis Inc | 6,530 | 884.6K $ | 0.15 % |
| 93 | Chubb Ltd | 2,590 | 882.5K $ | 0.15 % |
| 94 | Altria Group Inc | 12,185 | 876.7K $ | 0.15 % |
| 95 | S&P Global Inc | 2,109 | 858.9K $ | 0.15 % |
| 96 | Bristol-Myers Squibb Co | 14,485 | 834.6K $ | 0.14 % |
| 97 | Lockheed Martin Corp | 1,638 | 834.5K $ | 0.14 % |
| 98 | STARBUCKS CORP | 8,059 | 823.5K $ | 0.14 % |
| 99 | Danaher Corp | 4,244 | 808.4K $ | 0.14 % |
| 100 | Vertiv Holdings Co | 2,398 | 802.9K $ | 0.14 % |
Sector breakdown
- Technology 31.5 %
- Financials 8.9 %
- Communication 8.5 %
- Consumer discretionary 7.6 %
- Health care 7.0 %
- Industrials 6.2 %
- Consumer staples 3.5 %
- Energy 1.9 %
- Utilities 1.5 %
- Materials 1.2 %
- Real estate 1.1 %
- Unattributed 21.0 %
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 99.7 %
- Ireland 0.2 %
- Netherlands 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 412 | 578.4M $ | 99.72 % |
| 2 | Ireland | 3 | 1.2M $ | 0.21 % |
| 3 | Netherlands | 1 | 217.2K $ | 0.04 % |
| 4 | Bermuda | 1 | 213.7K $ | 0.04 % |
Cite this page
Titelia. "Holdings of HCM Defender 500 Index ETF". https://titelia.com/en/funds/S000066142