HCM Defender 500 ETF (LGH) Holdings
LGH holdings summary
as of Oct 25, 2026- Holdings
- 415 positions listed
- Top 10 weight
- 52.5% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- SPXL 19.66% Direxion Daily S&P500® Bull 3X Shares
- Annual turnover
- 59.4% of the portfolio traded
Top 1052.5%
Top 2565.5%
Top 5074.4%
Top 10083.8%
Top 25095.3%
All LGH holdings
415 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&P500® Bull 3X Shares | Other | 19.66% | $114.7M | — | — |
| 2 | AAPL | Apple Inc. | Technology | 7.43% | $43.4M | $5.01T | 39.4 |
| 3 | NVDA | NVIDIA Corporation | Technology | 6.65% | $38.8M | $5.17T | 27.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.34% | $31.1M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.22% | $18.8M | $2.70T | 20.1 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.61% | $15.2M | $4.17T | 17.1 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.17% | $12.6M | $4.12T | 16.9 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.14% | $12.5M | $1.57T | 43.3 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.90% | $11.1M | $1.81T | 26.7 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.41% | $8.2M | $1.12T | 42.2 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.40% | $8.2M | $1.40T | 328.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.32% | $7.7M | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.21% | $7.0M | $902.16B | 14.2 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.06% | $6.2M | $735.95B | 23.0 |
| 15 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.01% | $5.9M | $1.14T | 13.4 |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 0.97% | $5.7M | $863.17B | 134.9 |
| 17 | V | Visa Inc. | Financial Services | 0.96% | $5.6M | $755.84B | 34.3 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.88% | $5.1M | $615.87B | 38.8 |
| 19 | WMT | Walmart Inc. | Consumer Defensive | 0.74% | $4.3M | $945.50B | 43.0 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.67% | $3.9M | $540.87B | 34.0 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.63% | $3.7M | $438.30B | 47.6 |
| 22 | ABBV | AbbVie Inc. | Healthcare | 0.61% | $3.6M | $504.37B | 80.6 |
| 23 | CVX | Chevron Corporation | Energy | 0.57% | $3.3M | $441.34B | 21.2 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.53% | $3.1M | $423.39B | 32.2 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 0.47% | $2.7M | $370.12B | 24.1 |
| 26 | PLTR | Palantir Technologies Inc. | Technology | 0.47% | $2.7M | $447.04B | 160.4 |
| 27 | INTC | Intel Corporation | Technology | 0.45% | $2.6M | $474.96B | — |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.44% | $2.6M | $360.08B | 115.8 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.44% | $2.5M | $404.01B | 28.2 |
| 30 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.43% | $2.5M | $360.32B | 25.8 |
| 31 | NFLX | Netflix, Inc. | Communication Services | 0.41% | $2.4M | $293.68B | 22.2 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.41% | $2.4M | $335.91B | 31.5 |
| 33 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.40% | $2.3M | $308.91B | 21.5 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.39% | $2.3M | $319.83B | 29.5 |
| 35 | AMAT | Applied Materials, Inc. | Technology | 0.38% | $2.2M | $324.81B | 35.3 |
| 36 | BAC | Bank of America Corporation | Financial Services | 0.37% | $2.2M | $358.24B | 12.2 |
| 37 | GCP | General Electric Company | Other | 0.36% | $2.1M | — | — |
| 38 | LRCX | Lam Research Corporation | Technology | 0.35% | $2.0M | $330.30B | 45.8 |
| 39 | WFC | Wells Fargo & Company | Financial Services | 0.34% | $2.0M | $251.75B | 11.8 |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.32% | $1.9M | $256.60B | 12.7 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.32% | $1.9M | $252.49B | 42.1 |
| 42 | PANW | Palo Alto Networks, Inc. | Technology | 0.31% | $1.8M | $279.76B | 855.0 |
| 43 | RTX | RTX Corporation | Industrials | 0.30% | $1.8M | $261.36B | 34.1 |
| 44 | IBM | International Business Machines Corporation | Technology | 0.30% | $1.7M | $218.71B | 20.6 |
| 45 | AMGN | Amgen Inc. | Healthcare | 0.28% | $1.7M | $233.82B | 26.9 |
| 46 | LIN | Linde plc | Basic Materials | 0.28% | $1.6M | $229.77B | 32.2 |
| 47 | GEV | GE Vernova Inc. | Industrials | 0.28% | $1.6M | $245.35B | 26.4 |
| 48 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.27% | $1.6M | $255.13B | 37.1 |
| 49 | CRM | Salesforce, Inc. | Technology | 0.27% | $1.6M | $198.10B | 22.0 |
| 50 | MS | Morgan Stanley | Financial Services | 0.27% | $1.6M | $283.60B | 14.3 |
| 51 | C | Citigroup Inc. | Financial Services | 0.26% | $1.5M | $208.44B | 12.1 |
| 52 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.25% | $1.5M | $232.83B | — |
| 53 | ADI | Analog Devices, Inc. | Technology | 0.24% | $1.4M | $191.62B | 47.0 |
| 54 | MRVL | Marvell Technology, Inc. | Technology | 0.24% | $1.4M | $204.75B | 72.3 |
| 55 | COP | ConocoPhillips | Energy | 0.24% | $1.4M | $176.01B | 19.4 |
| 56 | QCOM | QUALCOMM Incorporated | Technology | 0.24% | $1.4M | $183.79B | 19.9 |
| 57 | KLAC | KLA Corporation | Technology | 0.24% | $1.4M | $216.29B | 45.3 |
| 58 | GILD | Gilead Sciences, Inc. | Healthcare | 0.23% | $1.3M | $193.67B | — |
| 59 | VZ | Verizon Communications Inc. | Communication Services | 0.23% | $1.3M | $186.09B | 11.7 |
| 60 | DIS | The Walt Disney Company | Communication Services | 0.23% | $1.3M | $190.95B | 22.8 |
| 61 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.22% | $1.3M | $179.19B | 16.5 |
| 62 | NEE | NextEra Energy, Inc. | Utilities | 0.22% | $1.3M | $166.46B | 17.9 |
| 63 | MCD | McDonald's Corporation | Consumer Cyclical | 0.22% | $1.3M | $171.94B | 19.7 |
| 64 | ORCL | Oracle Corporation | Technology | 0.22% | $1.3M | $388.73B | 20.1 |
| 65 | ABT | Abbott Laboratories | Healthcare | 0.21% | $1.2M | $181.50B | 33.8 |
| 66 | UNP | Union Pacific Corporation | Industrials | 0.21% | $1.2M | $171.71B | 23.4 |
| 67 | APH | Amphenol Corporation | Technology | 0.21% | $1.2M | $195.67B | 39.7 |
| 68 | PFE | Pfizer Inc. | Healthcare | 0.21% | $1.2M | $168.60B | 38.9 |
| 69 | ANET | Arista Networks, Inc. | Technology | 0.21% | $1.2M | $223.21B | 55.8 |
| 70 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.20% | $1.2M | $162.06B | 27.3 |
| 71 | WELL | Welltower Inc. | Real Estate | 0.20% | $1.2M | $169.23B | 105.3 |
| 72 | T | AT&T Inc. | Communication Services | 0.19% | $1.1M | $160.62B | 7.7 |
| 73 | SNDK | Sandisk Corporation | Technology | 0.19% | $1.1M | $187.78B | 17.6 |
| 74 | BLK | BlackRock, Inc. | Financial Services | 0.19% | $1.1M | $184.31B | 25.8 |
| 75 | AXP | American Express Company | Financial Services | 0.19% | $1.1M | $211.77B | 19.0 |
| 76 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.19% | $1.1M | $150.74B | 48.9 |
| 77 | DE | Deere & Company | Industrials | 0.19% | $1.1M | $173.06B | 35.7 |
| 78 | ACN | Accenture plc | Technology | 0.18% | $1.1M | $140.55B | 16.9 |
| 79 | SCHW | The Charles Schwab Corporation | Financial Services | 0.17% | $1.0M | $159.03B | 15.7 |
| 80 | LMT | Lockheed Martin Corporation | Industrials | 0.17% | $965,818.59 | $127.42B | 20.3 |
| 81 | ETN | Eaton Corporation plc | Industrials | 0.16% | $960,566.41 | $151.92B | 39.8 |
| 82 | BA | The Boeing Company | Industrials | 0.16% | $952,396.34 | $150.34B | 67.9 |
| 83 | DHR | Danaher Corporation | Healthcare | 0.16% | $949,478.46 | $161.01B | 40.8 |
| 84 | PGR | The Progressive Corporation | Financial Services | 0.16% | $939,557.66 | $126.81B | 11.0 |
| 85 | UBER | Uber Technologies, Inc. | Technology | 0.16% | $933,721.90 | $143.69B | 15.4 |
| 86 | SPGI | S&P Global Inc. | Financial Services | 0.16% | $918,548.92 | $126.66B | 26.1 |
| 87 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.16% | $910,962.43 | $122.05B | 13.2 |
| 88 | COF | Capital One Financial Corporation | Financial Services | 0.15% | $903,959.52 | $123.76B | 13.0 |
| 89 | MO | Altria Group, Inc. | Consumer Defensive | 0.15% | $901,041.63 | $125.41B | 15.8 |
| 90 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.15% | $889,370.11 | $126.66B | 28.9 |
| 91 | NOW | ServiceNow, Inc. | Technology | 0.15% | $884,701.50 | $146.78B | 88.7 |
| 92 | MCK | McKesson Corporation | Healthcare | 0.15% | $877,115.01 | $117.15B | 26.9 |
| 93 | NEM | Newmont Corporation | Basic Materials | 0.15% | $876,531.43 | $124.97B | 15.0 |
| 94 | CB | Chubb Limited | Financial Services | 0.15% | $860,774.88 | $138.81B | 12.7 |
| 95 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.15% | $857,857.00 | $122.81B | 18.1 |
| 96 | MPC | Marathon Petroleum Corporation | Energy | 0.15% | $853,771.96 | $134.25B | 16.6 |
| 97 | MDT | Medtronic plc | Healthcare | 0.14% | $846,185.47 | $121.20B | 23.3 |
| 98 | CVS | CVS Health Corporation | Healthcare | 0.14% | $838,598.98 | $118.13B | 24.3 |
| 99 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.14% | $816,423.09 | $111.17B | 56.4 |
| 100 | CME | CME Group Inc. | Financial Services | 0.14% | $815,839.51 | $105.67B | 24.9 |
| 101 | VLO | Valero Energy Corporation | Energy | 0.14% | $801,250.11 | $128.04B | 18.5 |
| 102 | SO | The Southern Company | Utilities | 0.14% | $792,496.46 | $104.89B | 22.0 |
| 103 | PH | Parker-Hannifin Corporation | Industrials | 0.14% | $791,912.89 | $121.49B | 33.8 |
| 104 | PLD | Prologis, Inc. | Real Estate | 0.13% | $777,907.06 | $122.24B | 27.7 |
| 105 | WDC | Western Digital Corporation | Technology | 0.13% | $775,572.75 | $124.28B | 12.3 |
| 106 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.13% | $768,569.84 | $110.74B | 16.7 |
| 107 | ADP | Automatic Data Processing, Inc. | Technology | 0.13% | $767,402.69 | $114.48B | 26.4 |
| 108 | SYK | Stryker Corporation | Healthcare | 0.13% | $765,068.38 | $113.02B | 30.5 |
| 109 | STX | Seagate Technology Holdings plc | Technology | 0.13% | $749,895.40 | $145.31B | 46.0 |
| 110 | DELL | Dell Technologies Inc. | Technology | 0.13% | $741,725.33 | $287.20B | 26.3 |
| 111 | FTNT | Fortinet, Inc. | Technology | 0.13% | $741,725.33 | $124.09B | 59.8 |
| 112 | TT | Trane Technologies plc | Industrials | 0.12% | $716,047.98 | $100.97B | 34.2 |
| 113 | DUK | Duke Energy Corporation | Utilities | 0.12% | $715,464.41 | $94.71B | 18.3 |
| 114 | PSX | Phillips 66 | Energy | 0.12% | $710,212.22 | $116.98B | 16.8 |
| 115 | GLW | Corning Incorporated | Technology | 0.12% | $702,042.15 | $113.70B | 60.6 |
| 116 | EQIX | Equinix, Inc. | Real Estate | 0.11% | $667,027.58 | $97.29B | 63.4 |
| 117 | ADBE | Adobe Inc. | Technology | 0.11% | $630,262.28 | $95.43B | 13.7 |
| 118 | SNOW | Snowflake Inc. | Technology | 0.11% | $620,341.49 | $108.25B | — |
| 119 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.10% | $609,253.54 | $97.23B | 15.9 |
| 120 | MMM | 3M Company | Industrials | 0.10% | $602,834.20 | $84.97B | 29.3 |
| 121 | CMCSA | Comcast Corporation | Communication Services | 0.10% | $593,496.98 | $77.72B | 7.1 |
| 122 | EMR | Emerson Electric Co. | Industrials | 0.10% | $589,995.53 | $90.07B | 35.3 |
| 123 | WMB | The Williams Companies, Inc. | Energy | 0.10% | $589,411.95 | $87.19B | 28.4 |
| 124 | WM | Waste Management, Inc. | Industrials | 0.10% | $585,910.49 | $90.68B | 32.1 |
| 125 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.10% | $582,409.04 | $99.86B | 34.3 |
| 126 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.10% | $581,825.46 | $89.88B | 22.5 |
| 127 | NET | Cloudflare, Inc. | Technology | 0.10% | $581,241.88 | $105.51B | — |
| 128 | CSX | CSX Corporation | Industrials | 0.10% | $580,074.73 | $90.18B | 28.3 |
| 129 | ELV | Elevance Health Inc. | Healthcare | 0.10% | $575,406.12 | $92.88B | 19.0 |
| 130 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.10% | $571,904.66 | $90.70B | 22.8 |
| 131 | EOG | EOG Resources, Inc. | Energy | 0.10% | $571,904.66 | $82.88B | 12.3 |
| 132 | TRV | The Travelers Companies, Inc. | Financial Services | 0.10% | $568,986.78 | $81.25B | 10.5 |
| 133 | JCI | Johnson Controls International plc | Industrials | 0.09% | $546,810.89 | $88.12B | 41.1 |
| 134 | HWM | Howmet Aerospace Inc. | Industrials | 0.09% | $544,476.58 | $88.12B | 47.6 |
| 135 | CI | Cigna Corporation | Healthcare | 0.09% | $544,476.58 | $79.88B | 12.5 |
| 136 | NSC | Norfolk Southern Corporation | Industrials | 0.09% | $541,558.70 | $73.43B | 27.9 |
| 137 | AMT | American Tower Corporation | Real Estate | 0.09% | $537,473.67 | $86.33B | 25.5 |
| 138 | USB | U.S. Bancorp | Financial Services | 0.09% | $535,139.36 | $91.50B | 11.4 |
| 139 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.09% | $535,139.36 | $101.19B | 40.1 |
| 140 | MSI | Motorola Solutions, Inc. | Technology | 0.09% | $521,717.11 | $76.65B | 36.5 |
| 141 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.09% | $521,133.54 | $81.57B | 23.5 |
| 142 | DDOG | Datadog, Inc. | Technology | 0.09% | $519,382.81 | $88.73B | 494.2 |
| 143 | CDNS | Cadence Design Systems, Inc. | Technology | 0.09% | $514,130.62 | $88.13B | 63.5 |
| 144 | INTU | Intuit Inc. | Technology | 0.09% | $508,878.44 | $86.89B | 19.8 |
| 145 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.09% | $508,294.86 | $86.73B | 11.6 |
| 146 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.09% | $504,793.40 | $81.41B | 19.6 |
| 147 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.09% | $503,042.67 | $77.67B | 50.6 |
| 148 | GD | General Dynamics Corporation | Industrials | 0.08% | $495,456.18 | $93.13B | 21.0 |
| 149 | SNPS | Synopsys, Inc. | Technology | 0.08% | $492,538.30 | $87.12B | 80.3 |
| 150 | PWR | Quanta Services, Inc. | Industrials | 0.08% | $491,954.73 | $95.00B | 72.4 |
| 151 | HON | Honeywell International Inc. | Industrials | 0.08% | $490,787.57 | $67.00B | 7.8 |
| 152 | CEG | Constellation Energy Corporation | Utilities | 0.08% | $490,787.57 | $96.15B | 26.5 |
| 153 | BX | Blackstone Inc. | Financial Services | 0.08% | $487,869.69 | $127.43B | 23.9 |
| 154 | HPE | Hewlett Packard Enterprise Company | Technology | 0.08% | $486,118.96 | $73.18B | 28.4 |
| 155 | SLB | Schlumberger Limited | Energy | 0.08% | $477,948.90 | $73.47B | 23.9 |
| 156 | ITW | Illinois Tool Works Inc. | Industrials | 0.08% | $465,110.22 | $77.55B | 24.7 |
| 157 | TGT | Target Corporation | Consumer Defensive | 0.08% | $462,775.92 | $70.08B | 16.0 |
| 158 | SHW | The Sherwin-Williams Company | Basic Materials | 0.08% | $462,192.34 | $81.37B | 30.9 |
| 159 | TMUS | T-Mobile US, Inc. | Communication Services | 0.08% | $455,773.00 | $170.66B | 16.6 |
| 160 | HCA | HCA Healthcare, Inc. | Healthcare | 0.08% | $453,438.70 | $99.34B | 15.4 |
| 161 | CMI | Cummins Inc. | Industrials | 0.08% | $453,438.70 | $73.15B | 27.2 |
| 162 | ECL | Ecolab Inc. | Basic Materials | 0.08% | $452,271.55 | $80.98B | 38.8 |
| 163 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $451,687.97 | $77.99B | 14.5 |
| 164 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.08% | $451,104.39 | $66.71B | — |
| 165 | UPS | United Parcel Service, Inc. | Industrials | 0.08% | $447,019.36 | $82.93B | 18.1 |
| 166 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.08% | $447,019.36 | $75.02B | 37.1 |
| 167 | NOC | Northrop Grumman Corporation | Industrials | 0.08% | $446,435.78 | $73.85B | 16.5 |
| 168 | CTAS | Cintas Corporation | Industrials | 0.08% | $445,852.21 | $84.85B | 42.1 |
| 169 | MCO | Moody's Corporation | Financial Services | 0.08% | $444,685.06 | $84.00B | 30.8 |
| 170 | VRT | Vertiv Holdings Co | Industrials | 0.08% | $444,101.48 | $79.47B | 46.7 |
| 171 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.07% | $435,347.84 | $72.22B | 28.3 |
| 172 | ALL | The Allstate Corporation | Financial Services | 0.07% | $430,095.65 | $62.68B | 5.0 |
| 173 | AEP | American Electric Power Company, Inc. | Utilities | 0.07% | $429,512.07 | $69.21B | 22.0 |
| 174 | KMI | Kinder Morgan, Inc. | Energy | 0.07% | $429,512.07 | $76.16B | 22.1 |
| 175 | URI | United Rentals, Inc. | Industrials | 0.07% | $429,512.07 | $64.09B | 24.8 |
| 176 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.07% | $428,928.50 | $65.34B | 42.3 |
| 177 | GM | General Motors Company | Consumer Cyclical | 0.07% | $427,177.77 | $73.67B | 37.7 |
| 178 | FAST | Fastenal Company | Industrials | 0.07% | $424,259.89 | $58.55B | 41.5 |
| 179 | LNG | Cheniere Energy, Inc. | Energy | 0.07% | $422,509.16 | $59.78B | 21.9 |
| 180 | FDX | FedEx Corporation | Industrials | 0.07% | $420,758.43 | $69.47B | 15.8 |
| 181 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.07% | $419,591.28 | $75.68B | 28.6 |
| 182 | TFC | Truist Financial Corporation | Financial Services | 0.07% | $419,007.70 | $57.50B | 10.8 |
| 183 | BSX | Boston Scientific Corporation | Healthcare | 0.07% | $418,424.13 | $64.33B | 18.0 |
| 184 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.07% | $417,840.55 | $74.27B | 17.1 |
| 185 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.07% | $390,996.05 | $89.59B | 42.3 |
| 186 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.07% | $390,412.47 | $88.89B | 43.6 |
| 187 | COR | Cencora | Healthcare | 0.07% | $388,661.74 | $65.06B | 25.3 |
| 188 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.07% | $387,494.59 | $104.01B | 39.6 |
| 189 | TRGP | Targa Resources Corp. | Energy | 0.06% | $378,740.95 | $63.24B | 28.2 |
| 190 | CAH | Cardinal Health, Inc. | Healthcare | 0.06% | $378,740.95 | $58.83B | 35.1 |
| 191 | APP | AppLovin Corporation | Communication Services | 0.06% | $371,738.03 | $89.40B | 20.5 |
| 192 | D | Dominion Energy, Inc. | Utilities | 0.06% | $367,069.42 | $55.90B | 22.0 |
| 193 | TDG | TransDigm Group Incorporated | Industrials | 0.06% | $365,902.27 | $62.98B | 34.6 |
| 194 | DVN | Devon Energy Corporation | Energy | 0.06% | $363,567.97 | $55.80B | 11.1 |
| 195 | LITE | Lumentum Holdings Inc. | Technology | 0.06% | $360,650.08 | $74.65B | — |
| 196 | PCAR | PACCAR Inc | Industrials | 0.06% | $359,482.93 | $58.33B | 23.3 |
| 197 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.06% | $358,315.78 | $66.46B | 85.4 |
| 198 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.06% | $355,981.47 | — | — |
| 199 | AON | Aon plc | Financial Services | 0.06% | $355,981.47 | $62.06B | 16.1 |
| 200 | TEL | TE Connectivity Ltd. | Technology | 0.06% | $354,814.32 | $61.56B | 20.8 |
| 201 | GWW | W.W. Grainger, Inc. | Industrials | 0.06% | $354,814.32 | $62.68B | 33.9 |
| 202 | SRE | Sempra | Utilities | 0.06% | $354,230.75 | $54.54B | 24.1 |
| 203 | CRH | CRH PLC | Basic Materials | 0.06% | $349,562.14 | — | — |
| 204 | NUE | Nucor Corporation | Basic Materials | 0.06% | $347,227.83 | $58.15B | 20.4 |
| 205 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.06% | $347,227.83 | $81.96B | 99.6 |
| 206 | KKR | KKR & Co. Inc. | Financial Services | 0.06% | $346,644.26 | $79.62B | 27.5 |
| 207 | BDX | Becton, Dickinson and Company | Healthcare | 0.06% | $345,477.10 | $52.23B | 44.6 |
| 208 | HUM | Humana Inc. | Healthcare | 0.06% | $344,309.95 | $49.61B | 39.1 |
| 209 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.06% | $343,142.80 | $50.47B | 20.5 |
| 210 | MET | MetLife, Inc. | Financial Services | 0.06% | $342,559.22 | $64.03B | 19.3 |
| 211 | ADSK | Autodesk, Inc. | Technology | 0.06% | $341,392.07 | $50.14B | 31.1 |
| 212 | AFL | Aflac Incorporated | Financial Services | 0.06% | $340,224.92 | $60.15B | 12.9 |
| 213 | KEYS | Keysight Technologies, Inc. | Technology | 0.06% | $339,057.77 | $56.39B | 44.8 |
| 214 | VYLR | Vylor Inc. | Financial Services | 0.05% | $316,298.29 | $48.17B | 103.1 |
| 215 | BKR | Baker Hughes Company | Energy | 0.05% | $316,298.29 | $55.29B | 17.9 |
| 216 | O | Realty Income Corporation | Real Estate | 0.05% | $315,714.72 | $53.06B | 40.6 |
| 217 | PSA | Public Storage | Real Estate | 0.05% | $313,380.41 | $55.74B | 28.5 |
| 218 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.05% | $313,380.41 | $48.50B | 10.7 |
| 219 | STT | State Street Corporation | Financial Services | 0.05% | $311,629.68 | $45.52B | 13.5 |
| 220 | EQR | Equity Residential | Real Estate | 0.05% | $311,046.11 | — | — |
| 221 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.05% | $311,046.11 | $59.51B | 73.7 |
| 222 | XEL | Xcel Energy Inc. | Utilities | 0.05% | $309,878.96 | $47.67B | 20.9 |
| 223 | AME | AMETEK, Inc. | Industrials | 0.05% | $309,295.38 | $56.90B | 36.3 |
| 224 | VEEV | Veeva Systems Inc. | Healthcare | 0.05% | $308,711.80 | $50.25B | 50.9 |
| 225 | EBAY | eBay Inc. | Consumer Cyclical | 0.05% | $306,961.07 | $53.52B | 25.3 |
| 226 | TER | Teradyne, Inc. | Technology | 0.05% | $298,207.43 | $50.81B | 44.6 |
| 227 | EW | Edwards Lifesciences Corporation | Healthcare | 0.05% | $294,122.40 | $49.92B | 51.5 |
| 228 | GRMN | Garmin Ltd. | Technology | 0.05% | $291,204.52 | $54.92B | 29.4 |
| 229 | A | Agilent Technologies, Inc. | Healthcare | 0.05% | $290,037.37 | $48.77B | 34.1 |
| 230 | MSCI | MSCI Inc. | Financial Services | 0.05% | $290,037.37 | $41.37B | 31.1 |
| 231 | ETR | Entergy Corporation | Utilities | 0.05% | $290,037.37 | $50.22B | 26.9 |
| 232 | EXC | Exelon Corporation | Utilities | 0.05% | $287,703.06 | $44.82B | 16.0 |
| 233 | OXY | Occidental Petroleum Corporation | Energy | 0.05% | $286,535.91 | $62.36B | 17.7 |
| 234 | DAL | Delta Air Lines, Inc. | Industrials | 0.05% | $285,952.33 | $49.59B | 15.0 |
| 235 | F | Ford Motor Company | Consumer Cyclical | 0.05% | $284,785.18 | $49.57B | — |
| 236 | CIEN | Ciena Corporation | Technology | 0.05% | $284,785.18 | $47.18B | 74.4 |
| 237 | WDAY | Workday, Inc. | Technology | 0.05% | $284,201.60 | $45.99B | 38.9 |
| 238 | WAT | Waters Corporation | Healthcare | 0.05% | $283,618.03 | $42.90B | 110.6 |
| 239 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.05% | $283,618.03 | $44.24B | 12.1 |
| 240 | LHX | L3Harris Technologies, Inc. | Industrials | 0.05% | $283,034.45 | $46.28B | 25.1 |
| 241 | RSG | Republic Services, Inc. | Industrials | 0.05% | $282,450.87 | $70.90B | 32.8 |
| 242 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.05% | $281,283.72 | $47.11B | 35.0 |
| 243 | AIG | American International Group, Inc. | Financial Services | 0.05% | $274,280.81 | $42.22B | 14.8 |
| 244 | CARR | Carrier Global Corporation | Industrials | 0.05% | $273,697.23 | $45.34B | 39.9 |
| 245 | ED | Consolidated Edison, Inc. | Utilities | 0.05% | $272,530.08 | $41.52B | 18.2 |
| 246 | ROK | Rockwell Automation, Inc. | Industrials | 0.05% | $264,360.01 | $47.43B | 39.9 |
| 247 | VST | Vistra Corp. | Utilities | 0.05% | $264,360.01 | $51.02B | 25.6 |
| 248 | NKE | NIKE, Inc. | Consumer Cyclical | 0.04% | $260,858.56 | $55.15B | 17.9 |
| 249 | VTR | Ventas, Inc. | Real Estate | 0.04% | $259,107.83 | $44.04B | 159.0 |
| 250 | NDAQ | Nasdaq, Inc. | Financial Services | 0.04% | $256,773.52 | $52.53B | 27.4 |
| 251 | PRU | Prudential Financial, Inc. | Financial Services | 0.04% | $255,022.79 | $39.99B | 10.5 |
| 252 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.04% | $254,439.22 | $48.45B | 38.6 |
| 253 | XYZ | Block, Inc | Technology | 0.04% | $253,855.64 | $46.80B | 139.1 |
| 254 | KR | The Kroger Co. | Consumer Defensive | 0.04% | $251,521.34 | $37.58B | 35.4 |
| 255 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.04% | $251,521.34 | $41.07B | 19.0 |
| 256 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $250,937.76 | $65.42B | 39.7 |
| 257 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.04% | $250,937.76 | $39.81B | 22.6 |
| 258 | MCHP | Microchip Technology Incorporated | Technology | 0.04% | $250,354.18 | $40.10B | 108.6 |
| 259 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $249,770.61 | $32.89B | 24.6 |
| 260 | ROP | Roper Technologies, Inc. | Technology | 0.04% | $248,019.88 | $37.85B | 15.9 |
| 261 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.04% | $246,852.73 | $36.60B | 9.6 |
| 262 | FIX | Comfort Systems USA, Inc. | Industrials | 0.04% | $246,852.73 | $50.65B | 35.4 |
| 263 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.04% | $246,269.15 | $35.11B | 20.8 |
| 264 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.04% | $242,767.69 | $44.20B | 39.8 |
| 265 | IQV | IQVIA Holdings Inc. | Healthcare | 0.04% | $241,016.97 | $43.93B | 33.2 |
| 266 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $240,433.39 | $35.42B | 21.1 |
| 267 | KVUE | Kenvue Inc. | Consumer Defensive | 0.04% | $236,931.93 | $36.32B | 22.0 |
| 268 | VMC | Vulcan Materials Company | Basic Materials | 0.04% | $232,263.32 | $33.38B | 30.4 |
| 269 | FANG | Diamondback Energy, Inc. | Energy | 0.04% | $225,260.41 | $57.11B | 38.8 |
| 270 | SYY | Sysco Corporation | Consumer Defensive | 0.04% | $225,260.41 | $40.45B | 21.9 |
| 271 | NTAP | NetApp, Inc. | Technology | 0.04% | $225,260.41 | $40.03B | 28.7 |
| 272 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.04% | $224,676.83 | $35.63B | 17.8 |
| 273 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.04% | $222,926.10 | $39.04B | 36.1 |
| 274 | RMD | ResMed Inc. | Healthcare | 0.04% | $222,342.53 | $33.61B | 22.9 |
| 275 | FITB | Fifth Third Bancorp | Financial Services | 0.04% | $212,421.73 | $45.68B | 17.0 |
| 276 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.04% | $210,671.00 | $34.56B | 7.9 |
| 277 | CBRE | CBRE Group, Inc. | Real Estate | 0.04% | $207,169.55 | $38.54B | 30.5 |
| 278 | BIIB | Biogen Inc. | Healthcare | 0.04% | $207,169.55 | $34.37B | 41.3 |
| 279 | UAL | United Airlines Holdings, Inc. | Industrials | 0.04% | $207,169.55 | $31.19B | 9.0 |
| 280 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $206,585.97 | $35.57B | 32.6 |
| 281 | PAYX | Paychex, Inc. | Technology | 0.04% | $206,002.39 | $39.74B | 22.1 |
| 282 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.04% | $205,418.82 | $38.38B | — |
| 283 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.04% | $204,251.67 | $37.82B | 27.4 |
| 284 | EQT | EQT Corporation | Energy | 0.03% | $202,500.94 | $33.97B | 12.6 |
| 285 | IRM | Iron Mountain Incorporated | Real Estate | 0.03% | $200,750.21 | $33.49B | 80.4 |
| 286 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $200,166.63 | $38.99B | 12.9 |
| 287 | AEE | Ameren Corporation | Utilities | 0.03% | $199,583.06 | $29.37B | 18.7 |
| 288 | MTB | M&T Bank Corporation | Financial Services | 0.03% | $198,999.48 | $31.09B | 11.4 |
| 289 | ZTS | Zoetis Inc. | Healthcare | 0.03% | $198,415.90 | $32.80B | 13.1 |
| 290 | CCI | Crown Castle Inc. | Real Estate | 0.03% | $198,415.90 | $35.00B | 33.4 |
| 291 | TDY | Teledyne Technologies Incorporated | Technology | 0.03% | $196,081.60 | $28.68B | 29.9 |
| 292 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.03% | $194,914.45 | $31.42B | 16.0 |
| 293 | OTIS | Otis Worldwide Corporation | Industrials | 0.03% | $192,580.14 | $27.15B | 18.3 |
| 294 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.03% | $189,662.26 | $25.94B | 24.6 |
| 295 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.03% | $189,662.26 | $32.51B | 36.6 |
| 296 | DXCM | DexCom, Inc. | Healthcare | 0.03% | $189,078.68 | $32.47B | 34.1 |
| 297 | TEAM | Atlassian Corporation | Technology | 0.03% | $188,495.11 | $52.61B | — |
| 298 | CNC | Centene Corporation | Healthcare | 0.03% | $187,911.53 | $34.16B | — |
| 299 | JBL | Jabil Inc. | Technology | 0.03% | $187,911.53 | $29.16B | 28.5 |
| 300 | DTE | DTE Energy Company | Utilities | 0.03% | $187,327.96 | $27.00B | 20.6 |
| 301 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.03% | $186,744.38 | $34.48B | 21.8 |
| 302 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.03% | $186,744.38 | $25.79B | 26.3 |
| 303 | COIN | Coinbase Global, Inc. | Financial Services | 0.03% | $186,744.38 | $45.69B | — |
| 304 | HAL | Halliburton Company | Energy | 0.03% | $186,160.80 | $27.91B | 17.6 |
| 305 | ATO | Atmos Energy Corporation | Utilities | 0.03% | $186,160.80 | $28.28B | 19.9 |
| 306 | HPQ | HP Inc. | Technology | 0.03% | $186,160.80 | $27.06B | 11.5 |
| 307 | PCG | PG&E Corporation | Utilities | 0.03% | $186,160.80 | $39.30B | 9.5 |
| 308 | PPL | PPL Corporation | Utilities | 0.03% | $186,160.80 | $26.47B | 20.8 |
| 309 | RBLX | Roblox Corporation | Communication Services | 0.03% | $185,577.23 | $35.40B | — |
| 310 | ZM | Zoom Video Communications, Inc. | Technology | 0.03% | $184,993.65 | $27.48B | 8.7 |
| 311 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.03% | $184,410.08 | $25.35B | 21.6 |
| 312 | DOV | Dover Corporation | Industrials | 0.03% | $183,826.50 | $26.37B | 23.7 |
| 313 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.03% | $183,242.92 | $29.74B | 14.2 |
| 314 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.03% | $179,741.47 | $34.68B | 18.0 |
| 315 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $179,741.47 | $24.85B | 29.3 |
| 316 | BE | Bloom Energy Corporation | Industrials | 0.03% | $177,407.16 | $65.18B | 291.2 |
| 317 | HSY | The Hershey Company | Consumer Defensive | 0.03% | $175,656.43 | $34.32B | 23.3 |
| 318 | NXPI | NXP Semiconductors N.V. | Technology | 0.03% | $175,656.43 | $57.83B | 19.6 |
| 319 | VLTO | Veralto Corporation | Industrials | 0.03% | $175,656.43 | $24.63B | 25.8 |
| 320 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.03% | $175,072.86 | $24.79B | 33.5 |
| 321 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $173,905.70 | $24.48B | 21.0 |
| 322 | NTRS | Northern Trust Corporation | Financial Services | 0.03% | $173,322.13 | $30.29B | 14.2 |
| 323 | FISV | Fiserv, Inc. | Technology | 0.03% | $172,738.55 | $25.29B | 9.1 |
| 324 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $172,154.98 | $29.30B | 19.5 |
| 325 | CINF | Cincinnati Financial Corporation | Financial Services | 0.03% | $172,154.98 | $26.28B | 8.1 |
| 326 | AXON | Axon Enterprise, Inc. | Industrials | 0.03% | $171,571.40 | $31.71B | 161.9 |
| 327 | XYL | Xylem Inc. | Industrials | 0.03% | $171,571.40 | $24.29B | 24.8 |
| 328 | AWK | American Water Works Company, Inc. | Utilities | 0.03% | $171,571.40 | $26.82B | 23.4 |
| 329 | DG | Dollar General Corporation | Consumer Defensive | 0.03% | $170,987.82 | $29.64B | 17.4 |
| 330 | VICI | VICI Properties Inc. | Real Estate | 0.03% | $170,987.82 | $25.99B | 9.2 |
| 331 | IR | Ingersoll Rand Inc. | Industrials | 0.03% | $170,404.25 | $30.18B | 32.0 |
| 332 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $170,404.25 | $22.10B | 212.0 |
| 333 | MDB | MongoDB, Inc. | Technology | 0.03% | $168,653.52 | $27.15B | 468.8 |
| 334 | ARES | Ares Management Corporation | Financial Services | 0.03% | $168,069.94 | $37.25B | 51.7 |
| 335 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.03% | $167,486.37 | $31.02B | 39.1 |
| 336 | STE | STERIS plc | Healthcare | 0.03% | $166,902.79 | $21.71B | 27.2 |
| 337 | RJF | Raymond James Financial, Inc. | Financial Services | 0.03% | $166,319.21 | $30.16B | 13.7 |
| 338 | RF | Regions Financial Corporation | Financial Services | 0.03% | $159,316.30 | $23.39B | 11.2 |
| 339 | EXR | Extra Space Storage Inc. | Real Estate | 0.03% | $156,981.99 | $30.81B | 30.8 |
| 340 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.03% | $155,231.27 | $26.69B | 13.8 |
| 341 | PPG | PPG Industries, Inc. | Basic Materials | 0.03% | $155,231.27 | $23.87B | 15.4 |
| 342 | ON | ON Semiconductor Corporation | Technology | 0.03% | $152,313.39 | $28.04B | 46.5 |
| 343 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.03% | $152,313.39 | $27.03B | 49.4 |
| 344 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $152,313.39 | $21.63B | 11.6 |
| 345 | ES | Eversource Energy | Utilities | 0.03% | $151,729.81 | $25.18B | 17.3 |
| 346 | SYF | Synchrony Financial | Financial Services | 0.03% | $149,979.08 | $23.97B | 7.5 |
| 347 | MSTR | MicroStrategy Incorporated | Technology | 0.03% | $149,395.50 | $57.94B | — |
| 348 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.03% | $148,228.35 | $25.27B | 25.5 |
| 349 | EFX | Equifax Inc. | Industrials | 0.03% | $147,644.78 | $18.94B | 28.4 |
| 350 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $147,644.78 | $25.47B | 28.5 |
| 351 | MKL | Markel Corporation | Financial Services | 0.03% | $147,061.20 | $22.92B | 10.2 |
| 352 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.03% | $147,061.20 | $37.88B | 209.1 |
| 353 | PTC | PTC Inc. | Technology | 0.03% | $146,477.62 | $20.96B | 18.7 |
| 354 | FE | FirstEnergy Corp. | Utilities | 0.03% | $146,477.62 | $26.73B | 24.6 |
| 355 | CNP | CenterPoint Energy, Inc. | Utilities | 0.03% | $145,894.05 | $26.71B | 24.0 |
| 356 | CMS | CMS Energy Corporation | Utilities | 0.02% | $143,559.74 | $21.54B | 20.6 |
| 357 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.02% | $141,809.01 | $30.85B | 11.7 |
| 358 | CPRT | Copart, Inc. | Industrials | 0.02% | $141,225.44 | $25.82B | 18.0 |
| 359 | SBAC | SBA Communications Corporation | Real Estate | 0.02% | $130,721.07 | $19.84B | 20.2 |
| 360 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.02% | $130,137.49 | $23.15B | 89.8 |
| 361 | CPAY | Corpay, Inc. | Technology | 0.02% | $130,137.49 | $26.25B | 24.3 |
| 362 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $127,803.19 | $22.23B | 11.8 |
| 363 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $126,636.03 | $24.36B | 27.3 |
| 364 | CDW | CDW Corporation | Technology | 0.02% | $126,052.46 | $18.81B | 18.1 |
| 365 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.02% | $126,052.46 | $23.30B | 15.1 |
| 366 | DOW | Dow Inc. | Basic Materials | 0.02% | $125,468.88 | $21.62B | — |
| 367 | FERG | Ferguson plc | Industrials | 0.02% | $125,468.88 | $44.81B | 22.8 |
| 368 | FICO | Fair Isaac Corporation | Technology | 0.02% | $125,468.88 | $16.66B | 22.3 |
| 369 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.02% | $125,468.88 | $19.77B | 18.2 |
| 370 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $124,885.30 | $24.15B | 41.2 |
| 371 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $123,718.15 | $24.20B | 44.8 |
| 372 | GPN | Global Payments Inc. | Industrials | 0.02% | $123,718.15 | $22.14B | 39.3 |
| 373 | COHR | Coherent, Inc. | Technology | 0.02% | $123,718.15 | $45.87B | 56.5 |
| 374 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $123,718.15 | $20.78B | 9.7 |
| 375 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $122,551.00 | $18.57B | 5.5 |
| 376 | EIX | Edison International | Utilities | 0.02% | $121,383.85 | $21.52B | 5.8 |
| 377 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.02% | $121,383.85 | $19.73B | 24.2 |
| 378 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $121,383.85 | $28.08B | — |
| 379 | VRSN | VeriSign, Inc. | Technology | 0.02% | $121,383.85 | $27.33B | 32.7 |
| 380 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.02% | $120,216.69 | $21.03B | 30.7 |
| 381 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $119,633.12 | $28.00B | 15.5 |
| 382 | PFG | Principal Financial Group, Inc. | Financial Services | 0.02% | $118,465.97 | $23.30B | 15.5 |
| 383 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.02% | $117,882.39 | $21.54B | 10.1 |
| 384 | BRO | Brown & Brown, Inc. | Financial Services | 0.02% | $117,882.39 | $23.22B | 21.9 |
| 385 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $116,131.66 | $18.57B | 41.9 |
| 386 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $114,380.93 | $17.28B | 17.3 |
| 387 | CVNA | Carvana Co. | Consumer Cyclical | 0.02% | $112,630.20 | $65.21B | 31.1 |
| 388 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $109,712.32 | $15.99B | 24.8 |
| 389 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $106,794.44 | $21.49B | 32.3 |
| 390 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $106,210.87 | $18.12B | 23.1 |
| 391 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.02% | $104,460.14 | $140.89B | 31.6 |
| 392 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $103,876.56 | $17.71B | 21.6 |
| 393 | TRMB | Trimble Inc. | Technology | 0.02% | $103,876.56 | $13.86B | — |
| 394 | LUV | Southwest Airlines Co. | Industrials | 0.02% | $103,292.99 | $19.32B | 24.7 |
| 395 | FTV | Fortive Corporation | Technology | 0.02% | $102,709.41 | $17.45B | 30.4 |
| 396 | GIS | General Mills, Inc. | Consumer Defensive | 0.02% | $102,125.83 | $17.71B | — |
| 397 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $99,791.53 | $17.61B | 35.1 |
| 398 | KEY | KeyCorp | Financial Services | 0.02% | $99,791.53 | $21.33B | 11.6 |
| 399 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $97,457.22 | $18.34B | 14.6 |
| 400 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $93,372.19 | $13.09B | 179.5 |
| 401 | IP | International Paper Company | Consumer Cyclical | 0.02% | $93,372.19 | $18.03B | — |
| 402 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $91,621.46 | $15.78B | 15.4 |
| 403 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $90,454.31 | $19.31B | 33.9 |
| 404 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $89,870.73 | $15.67B | 11.7 |
| 405 | EME | EMCOR Group, Inc. | Industrials | 0.02% | $89,870.73 | $31.83B | 22.5 |
| 406 | FSLR | First Solar, Inc. | Technology | 0.02% | $89,287.16 | $18.55B | 10.6 |
| 407 | WY | Weyerhaeuser Company | Real Estate | 0.01% | $81,117.09 | $14.13B | 30.2 |
| 408 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.01% | $81,117.09 | $16.93B | 25.8 |
| 409 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.01% | $66,527.69 | $32.51B | — |
| 410 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $65,360.53 | $24.62B | 14.8 |
| 411 | NRG | NRG Energy, Inc. | Utilities | 0.01% | $62,442.65 | $21.81B | 27.2 |
| 412 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $52,521.86 | $8.59B | 8.0 |
| 413 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $49,603.98 | $14.31B | 2.9 |
| 414 | CRWV | CoreWeave, Inc. | Technology | 0.01% | $47,269.67 | $33.86B | — |
| 415 | MBGL | Mobility Global Inc. | Technology | 0.01% | $39,683.18 | $5.51B | 43.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($583.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LGH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.7% | 84 | AAPL, NVDA, MSFT |
| Other | 20.1% | 3 | SPXL, GCP, HONAV |
| Financial Services | 9.1% | 65 | JPM, BRK.B, V |
| Communication Services | 8.1% | 14 | GOOGL, GOOG, META |
| Healthcare | 7.6% | 46 | LLY, JNJ, ABBV |
| Consumer Cyclical | 7.0% | 34 | AMZN, TSLA, HD |
| Industrials | 4.8% | 61 | CAT, RTX, GEV |
| Consumer Defensive | 3.8% | 26 | WMT, COST, PG |
| Energy | 3.1% | 19 | XOM, CVX, COP |
| Utilities | 1.4% | 27 | NEE, SO, DUK |
| Real Estate | 1.1% | 20 | WELL, PLD, EQIX |
| Basic Materials | 1.1% | 16 | LIN, NEM, FCX |
Sum of the weights of the holdings in each sector.
LGH top industries
Semiconductors
12.7%
Consumer Electronics
7.4%
Software - Infrastructure
7.1%
Internet Content & Information
6.7%
Drug Manufacturers - General
4.3%
Internet Retail
3.3%
Banks - Diversified
2.3%
Credit Services
2.1%
Oil & Gas Integrated
1.6%
Software - Application
1.5%
Auto Manufacturers
1.5%
Discount Stores
1.5%
Utilities - Regulated Electric
1.2%
Insurance - Diversified
1.1%
Specialty Industrial Machinery
1.1%
LGH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 79.9% | 412 of 1,001 | 0.10% |
| SPY | SPDR S&P 500 ETF | 79.6% | 398 of 502 | 0.09% |
| SCHB | Schwab U.S. Broad Market ETF | 79.4% | 414 of 2,362 | 0.03% |
| IWV | iShares Russell 3000 ETF | 78.8% | 408 of 2,559 | 0.21% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 78.4% | 411 of 2,411 | 0.02% |
| VTI | Vanguard Total Stock Market ETF | 77.9% | 412 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LGH portfolio
HCM Defender 500 ETF holds 415 positions. The ten largest make up 52.5% of the fund and the top 50 74.4%, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are Direxion Daily S&P500® Bull 3X Shares (19.66%), Apple Inc. (7.43%), NVIDIA Corporation (6.65%), Microsoft Corporation (5.34%), Amazon.com, Inc. (3.22%).
By sector, Technology is 32.7%, Other is 20.1%, Financial Services is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LGH chart, LGH performance, LGH dividends, LGH valuation, LGH overview.
LGH holdings FAQ
How many holdings does LGH have?
LGH holds 415 positions as of October 25, 2026.
What are the top 10 holdings of LGH?
The ten largest holdings are Direxion Daily S&P500® Bull 3X Shares (19.66%), Apple Inc. (7.43%), NVIDIA Corporation (6.65%), Microsoft Corporation (5.34%), Amazon.com, Inc. (3.22%), Alphabet Inc. (2.61%), Alphabet Inc. (2.17%), Broadcom Inc. (2.14%), Meta Platforms, Inc. (1.90%), Eli Lilly and Company (1.41%). Together they are 52.5% of the fund.
What percentage of LGH is Direxion Daily S&P500® Bull 3X Shares?
Direxion Daily S&P500® Bull 3X Shares is the largest holding at 19.66% of net assets, about $114.7M of the fund's $583.6M.
Which sector is the largest in LGH?
Technology is the largest sector at 32.7%, followed by Other (20.1%) and Financial Services (9.1%), based on the sectors of the individual holdings.
How concentrated is LGH?
The top 10 holdings are 52.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LGH behaves like a portfolio of about 18 equally weighted stocks.