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 |
|---|---|---|---|---|
| 101 | Lam Research Corp | 193 | 83.6K $ | 0.11 % |
| 102 | Public Storage | 234 | 74.5K $ | 0.10 % |
| 103 | Netflix Inc | 1,018 | 72.7K $ | 0.10 % |
| 104 | LUMENTUM HOLDINGS INC | 78 | 66.9K $ | 0.09 % |
| 105 | KLA Corp | 220 | 66.4K $ | 0.09 % |
| 106 | Salesforce Inc | 416 | 65.2K $ | 0.09 % |
| 107 | Advanced Micro Devices Inc | 109 | 63.3K $ | 0.08 % |
| 108 | Ulta Beauty Inc | 115 | 51.9K $ | 0.07 % |
| 109 | Applied Materials Inc | 65 | 47K $ | 0.06 % |
| 110 | Okta Inc | 312 | 42.6K $ | 0.06 % |
| 111 | Zoetis Inc | 583 | 41.9K $ | 0.06 % |
| 112 | General Electric Co | 100 | 37.4K $ | 0.05 % |
| 113 | Texas Instruments Inc | 117 | 34.9K $ | 0.05 % |
| 114 | PepsiCo Inc | 231 | 31.3K $ | 0.04 % |
| 115 | MasTec Inc | 75 | 31.2K $ | 0.04 % |
| 116 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 74 | 28.1K $ | 0.04 % |
| 117 | COMFORT SYSTEMS USA INC | 14 | 27.7K $ | 0.04 % |
| 118 | Take-Two Interactive Software Inc | 100 | 25K $ | 0.03 % |
| 119 | FTAI Aviation Ltd | 87 | 23.5K $ | 0.03 % |
| 120 | Atlassian Corp | 283 | 22K $ | 0.03 % |
| 121 | EMCOR Group Inc | 26 | 21.6K $ | 0.03 % |
| 122 | Marvell Technology Inc | 66 | 19.7K $ | 0.03 % |
| 123 | Vertiv Holdings Co | 56 | 18.7K $ | 0.02 % |
| 124 | Cigna Group/The | 64 | 17.6K $ | 0.02 % |
| 125 | Roku Inc | 121 | 16.7K $ | 0.02 % |
| 126 | Datadog Inc | 62 | 16.1K $ | 0.02 % |
| 127 | Adobe Inc | 67 | 13.7K $ | 0.02 % |
| 128 | Neurocrine Biosciences Inc | 81 | 13.7K $ | 0.02 % |
| 129 | Home Depot Inc/The | 25 | 8.8K $ | 0.01 % |
| 130 | Kyndryl Holdings Inc | 776 | 8.8K $ | 0.01 % |
| 131 | Paychex Inc | 65 | 6.4K $ | 0.01 % |
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