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 |
|---|---|---|---|---|
| 401 | NVR Inc | 15 | 102.2K $ | 0.02 % |
| 402 | Cognizant Technology Solutions Corp | 2,627 | 101.7K $ | 0.02 % |
| 403 | Brown & Brown Inc | 1,578 | 101.2K $ | 0.02 % |
| 404 | VeriSign Inc | 395 | 99.4K $ | 0.02 % |
| 405 | SS&C Technologies Holdings Inc | 1,513 | 93.9K $ | 0.02 % |
| 406 | Zimmer Biomet Holdings Inc | 1,087 | 93.6K $ | 0.02 % |
| 407 | Tyson Foods Inc | 1,633 | 93.5K $ | 0.02 % |
| 408 | Broadridge Financial Solutions Inc | 670 | 91.8K $ | 0.02 % |
| 409 | PTC Inc | 791 | 89.9K $ | 0.02 % |
| 410 | Las Vegas Sands Corp | 1,922 | 88.8K $ | 0.02 % |
| 411 | Strategy Inc | 1,005 | 87.4K $ | 0.02 % |
| 412 | CoreWeave Inc | 869 | 86.5K $ | 0.01 % |
| 413 | Trimble Inc | 1,603 | 82K $ | 0.01 % |
| 414 | CoStar Group Inc | 2,824 | 80K $ | 0.01 % |
| 415 | Leidos Holdings Inc | 677 | 69.7K $ | 0.01 % |
| 416 | Charter Communications Inc | 483 | 68.7K $ | 0.01 % |
| 417 | Atlassian Corp | 866 | 67.4K $ | 0.01 % |
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