# HCM Hedged Equity ETF (HAWG) — Holdings

HAWG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hawg/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 54.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-HAWG/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).