Holdings of HCM Large Cap Growth ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 75.4M $ including 75.2M $ in equities, 99.8 %
- Positions
- 131 in 3 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,606 | 3.8M $ | 5.03 % |
| 2 | Apple Inc | 12,568 | 3.6M $ | 4.83 % |
| 3 | FIRST HORIZON CORP | 114,062 | 2.9M $ | 3.88 % |
| 4 | iShares Core S&P 500 ETF | 3,700 | 2.8M $ | 3.68 % |
| 5 | Citigroup Inc | 19,327 | 2.7M $ | 3.59 % |
| 6 | Kinder Morgan Inc | 79,925 | 2.6M $ | 3.39 % |
| 7 | Broadcom Inc | 6,668 | 2.5M $ | 3.34 % |
| 8 | Micron Technology Inc | 1,979 | 2.3M $ | 3.03 % |
| 9 | Bank of America Corp | 39,794 | 2.3M $ | 3.01 % |
| 10 | AbbVie Inc | 7,971 | 2M $ | 2.66 % |
| 11 | Renasant Corp | 46,805 | 2M $ | 2.64 % |
| 12 | Amazon.com Inc | 8,229 | 2M $ | 2.60 % |
| 13 | AutoZone Inc | 593 | 1.9M $ | 2.51 % |
| 14 | Microsoft Corp | 4,605 | 1.7M $ | 2.28 % |
| 15 | Crowdstrike Holdings Inc | 2,174 | 1.7M $ | 2.20 % |
| 16 | PLAINS ALL AMERICAN PIPELINE LP | 73,301 | 1.6M $ | 2.17 % |
| 17 | JPMorgan Chase & Co | 4,451 | 1.5M $ | 1.93 % |
| 18 | NVIDIA Corp | 6,999 | 1.4M $ | 1.86 % |
| 19 | ENERGY TRANSFER LP | 68,481 | 1.3M $ | 1.74 % |
| 20 | ENTERPRISE PRODUCTS PARTNERS LP | 34,634 | 1.3M $ | 1.69 % |
| 21 | Bank of New York Mellon Corp/The | 7,753 | 1.1M $ | 1.49 % |
| 22 | Alphabet Inc | 2,740 | 968.1K $ | 1.28 % |
| 23 | SPDR S&P 500 ETF TRUST | 1,235 | 922.3K $ | 1.22 % |
| 24 | MPLX LP | 16,330 | 919.9K $ | 1.22 % |
| 25 | Goldman Sachs Group Inc/The | 858 | 867.8K $ | 1.15 % |
| 26 | RTX Corp | 4,251 | 806.5K $ | 1.07 % |
| 27 | Bristol-Myers Squibb Co | 13,648 | 786.4K $ | 1.04 % |
| 28 | Visa Inc | 2,154 | 739K $ | 0.98 % |
| 29 | Pfizer Inc | 30,612 | 737.1K $ | 0.98 % |
| 30 | MURPHY USA INC | 1,294 | 697.3K $ | 0.93 % |
| 31 | Meta Platforms Inc | 1,139 | 641.6K $ | 0.85 % |
| 32 | Wells Fargo & Co | 7,756 | 641K $ | 0.85 % |
| 33 | Qualys Inc | 4,453 | 612.2K $ | 0.81 % |
| 34 | FedEx Corp | 1,863 | 583.4K $ | 0.77 % |
| 35 | Arthur J Gallagher & Co | 2,464 | 565.7K $ | 0.75 % |
| 36 | Palo Alto Networks Inc | 1,580 | 538.8K $ | 0.72 % |
| 37 | United Bankshares Inc/WV | 11,541 | 528.9K $ | 0.70 % |
| 38 | Matthews International Corp | 19,390 | 522K $ | 0.69 % |
| 39 | US Bancorp | 8,567 | 517.4K $ | 0.69 % |
| 40 | Berkshire Hathaway Inc | 1,018 | 509.4K $ | 0.68 % |
| 41 | Mondelez International Inc | 8,784 | 508.1K $ | 0.67 % |
| 42 | White Mountains Insurance Group Ltd | 236 | 489.3K $ | 0.65 % |
| 43 | ONEOK Inc | 5,614 | 488.1K $ | 0.65 % |
| 44 | Thermo Fisher Scientific Inc | 943 | 472.8K $ | 0.63 % |
| 45 | Costco Wholesale Corp | 503 | 470.5K $ | 0.62 % |
| 46 | O'Reilly Automotive Inc | 5,057 | 465.7K $ | 0.62 % |
| 47 | Uber Technologies Inc | 6,219 | 448.8K $ | 0.60 % |
| 48 | Lowe's Cos Inc | 2,031 | 447.8K $ | 0.59 % |
| 49 | Aon PLC | 1,324 | 439.2K $ | 0.58 % |
| 50 | Safehold Inc | 27,951 | 438.8K $ | 0.58 % |
| 51 | Home BancShares Inc/AR | 15,306 | 437K $ | 0.58 % |
| 52 | Carrier Global Corp | 5,714 | 419.1K $ | 0.56 % |
| 53 | Heritage Financial Corp/WA | 14,132 | 418.6K $ | 0.56 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 429 | 414K $ | 0.55 % |
| 55 | Cloudflare Inc | 1,671 | 409.9K $ | 0.54 % |
| 56 | Arista Networks Inc | 2,344 | 398.2K $ | 0.53 % |
| 57 | Invesco QQQ Trust Series 1 | 523 | 385.1K $ | 0.51 % |
| 58 | Mastercard Inc | 735 | 377.5K $ | 0.50 % |
| 59 | Merck & Co Inc | 2,919 | 375.1K $ | 0.50 % |
| 60 | Walker & Dunlop Inc | 6,196 | 338.9K $ | 0.45 % |
| 61 | Canadian Imperial Bank of Commerce | 2,706 | 311.2K $ | 0.41 % |
| 62 | Lyft Inc | 20,408 | 298.2K $ | 0.40 % |
| 63 | Williams Cos Inc/The | 3,975 | 295.5K $ | 0.39 % |
| 64 | INTERNATIONAL BUSINESS MACHINES CORP | 1,018 | 286.3K $ | 0.38 % |
| 65 | ISHARES TRUST | 2,566 | 283.1K $ | 0.38 % |
| 66 | CATERPILLAR INC | 261 | 277.9K $ | 0.37 % |
| 67 | Lumen Technologies Inc | 35,714 | 274.3K $ | 0.36 % |
| 68 | Palantir Technologies Inc | 2,248 | 262.3K $ | 0.35 % |
| 69 | ISHARES TRUST | 1,656 | 259.9K $ | 0.34 % |
| 70 | Delta Air Lines Inc | 2,678 | 250.8K $ | 0.33 % |
| 71 | Philip Morris International Inc | 1,380 | 249.7K $ | 0.33 % |
| 72 | Brunswick Corp/DE | 2,789 | 234.9K $ | 0.31 % |
| 73 | Marriott International Inc/MD | 627 | 232.4K $ | 0.31 % |
| 74 | Everpure Inc | 2,838 | 223.6K $ | 0.30 % |
| 75 | Eaton Corp PLC | 516 | 219.9K $ | 0.29 % |
| 76 | ServiceNow Inc | 2,169 | 215.3K $ | 0.29 % |
| 77 | Astera Labs Inc | 418 | 201.9K $ | 0.27 % |
| 78 | Abbott Laboratories | 2,042 | 185.3K $ | 0.25 % |
| 79 | Dave & Buster's Entertainment Inc | 15,989 | 182.3K $ | 0.24 % |
| 80 | American Airlines Group Inc | 9,835 | 177.7K $ | 0.24 % |
| 81 | Morgan Stanley | 818 | 171K $ | 0.23 % |
| 82 | AppLovin Corp | 329 | 169.5K $ | 0.22 % |
| 83 | Walmart Inc | 1,420 | 160.8K $ | 0.21 % |
| 84 | iShares Future AI & Tech ETF | 2,042 | 155.5K $ | 0.21 % |
| 85 | STARBUCKS CORP | 1,506 | 153.9K $ | 0.20 % |
| 86 | VANGUARD INDEX FUNDS | 612 | 148.7K $ | 0.20 % |
| 87 | Boeing Co/The | 680 | 147.2K $ | 0.20 % |
| 88 | ConocoPhillips | 1,324 | 137.6K $ | 0.18 % |
| 89 | Royal Caribbean Cruises Ltd | 406 | 128.9K $ | 0.17 % |
| 90 | Eli Lilly & Co | 105 | 125.9K $ | 0.17 % |
| 91 | Cullen/Frost Bankers Inc | 812 | 125.5K $ | 0.17 % |
| 92 | Motorola Solutions Inc | 277 | 115K $ | 0.15 % |
| 93 | Union Pacific Corp | 418 | 113.7K $ | 0.15 % |
| 94 | Western Alliance Bancorp | 1,339 | 110.1K $ | 0.15 % |
| 95 | Chevron Corp | 629 | 104.3K $ | 0.14 % |
| 96 | GE VERNOVA INC | 86 | 101K $ | 0.13 % |
| 97 | Intuitive Surgical Inc | 254 | 101K $ | 0.13 % |
| 98 | Amphenol Corp | 555 | 97.9K $ | 0.13 % |
| 99 | Oracle Corp | 612 | 89.7K $ | 0.12 % |
| 100 | Coupang Inc | 5,102 | 88.6K $ | 0.12 % |
Sector breakdown
- Technology 22.5 %
- Financials 16.9 %
- Communication 7.3 %
- Consumer discretionary 7.1 %
- Health care 6.4 %
- Industrials 4.7 %
- Energy 4.6 %
- Funds 4.1 %
- Consumer staples 1.9 %
- Materials 0.3 %
- Unattributed 24.2 %
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 98.9 %
- Bermuda 0.7 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 74.4M $ | 98.94 % |
| 2 | Bermuda | 1 | 489.3K $ | 0.65 % |
| 3 | Canada | 1 | 311.2K $ | 0.41 % |
Cite this page
Titelia. "Holdings of HCM Large Cap Growth ETF". https://titelia.com/en/funds/S000097379