HCM Hedged Equity ETF
HAWG

HCM Hedged Equity ETF (HAWG) holdings

Top holdings

The 10 largest positions make up 52.4% of the fund, as reported on Aug 27, 2026.

NVDA
11.22%
AAPL
9.50%
MSFT
7.81%
AMZN
5.21%
GOOGL
4.21%
AVGO
3.65%
GOOG
3.63%
META
2.65%
TSLA
2.29%
MU
2.24%

Frequently asked questions

  • What are the top holdings of HAWG?

    As of Aug 27, 2026, the largest positions in HCM Hedged Equity ETF are NVDA (11.2%), AAPL (9.5%), MSFT (7.8%), AMZN (5.2%), GOOGL (4.2%).

  • How concentrated is HAWG?

    The 10 largest positions make up 52.4% of HCM Hedged Equity ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.