HCM Hedged Equity ETF
HAWG

HCM Hedged Equity ETF (HAWG) holdings

Top holdings

The 10 largest positions make up 54.0% of the fund, as reported on Oct 14, 2026.
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Aug 31, 2026
Oct 14, 2026
Oct 14, 2026
NVDA
11.01%
AAPL
10.10%
MSFT
8.24%
AMZN
5.15%
GOOGL
4.28%
GOOG
3.68%
META
3.47%
AVGO
3.44%
TSLA
2.37%
MU
2.23%

Frequently asked questions

  • What are the top holdings of HAWG?

    As of Oct 14, 2026, the largest positions in HCM Hedged Equity ETF are NVDA (11.0%), AAPL (10.1%), MSFT (8.2%), AMZN (5.1%), GOOGL (4.3%).

  • How concentrated is HAWG?

    The 10 largest positions make up 54.0% of HCM Hedged Equity ETF, as reported on Oct 14, 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.