# HCM Defender 500 Index ETF (LGH) — Holdings

LGH · NYSE · Fund

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

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 53.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-LGH/holdings/).

| Ticker | Weight |
| --- | --- |
| SPXL | 20.10% |
| NVDA | 7.26% |
| AAPL | 6.90% |
| MSFT | 5.36% |
| AMZN | 3.40% |
| GOOGL | 2.68% |
| GOOG | 2.30% |
| AVGO | 2.21% |
| META | 2.15% |
| TSLA | 1.39% |

## Frequently Asked Questions

### What are the top holdings of LGH?

As of Oct 13, 2026, the largest positions in HCM Defender 500 Index ETF are SPXL (20.1%), NVDA (7.3%), AAPL (6.9%), MSFT (5.4%), AMZN (3.4%).

### How concentrated is LGH?

The 10 largest positions make up 53.8% of HCM Defender 500 Index ETF, as reported on Oct 13, 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).
