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HCM Hedged Equity ETF HAWG

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29.39 USD -0.24 (-0.80%)

At closeNov 10, 2026, 4:04 PM EST

29.39 0.00 0.00%

After hours · Nov 10, 4:04 PM ET

29.32 Day range 29.47
28.56 52-week range 30.91
YTD
-2.88%
1 year
-2.88%

HCM Hedged Equity ETF

Issuer
HCM
Asset class
Alternatives
Expense ratio
1.35%
Assets under management
$98.58M
NAV
28.99
Holdings
0
Inception
2026-08-13
Top 10 weight
52.76%

Top holdings

  1. AAPL HCM Hedged Equity ETF 10.76%
  2. NVDA HCM Hedged Equity ETF 9.46%
  3. MSFT HCM Hedged Equity ETF 8.50%
  4. AMZN HCM Hedged Equity ETF 5.47%
  5. GOOGL HCM Hedged Equity ETF 3.62%
  6. HCM Hedged Equity ETF 3.25%
  7. GOOG HCM Hedged Equity ETF 3.20%
  8. AVGO HCM Hedged Equity ETF 3.01%
  9. META HCM Hedged Equity ETF 2.94%
  10. TSLA HCM Hedged Equity ETF 2.55%
  11. MU HCM Hedged Equity ETF 1.70%
  12. AMD HCM Hedged Equity ETF 1.59%
  13. WMT HCM Hedged Equity ETF 1.18%
  14. COST HCM Hedged Equity ETF 1.02%
  15. LLY HCM Hedged Equity ETF 0.87%
  16. CSCO HCM Hedged Equity ETF 0.81%
  17. PLTR HCM Hedged Equity ETF 0.75%
  18. JPM HCM Hedged Equity ETF 0.68%
  19. BRK-B HCM Hedged Equity ETF 0.61%
  20. NFLX HCM Hedged Equity ETF 0.58%
  21. AMAT HCM Hedged Equity ETF 0.58%
  22. INTC HCM Hedged Equity ETF 0.56%
  23. PANW HCM Hedged Equity ETF 0.56%
  24. TXN HCM Hedged Equity ETF 0.55%
  25. V HCM Hedged Equity ETF 0.55%

Sector weights

  • Technology 48.31%
  • Communication Services 11.92%
  • Consumer Cyclical 11.36%
  • Healthcare 7.00%
  • Financial Services 6.06%
  • Industrials 5.20%
  • Consumer Defensive 4.75%
  • Energy 1.94%
  • Utilities 1.42%
  • Basic Materials 1.22%
  • Real Estate 0.81%

Country weights

  • United States 95.10%
  • Other 3.09%
  • Ireland 0.68%
  • United Kingdom 0.61%
  • Netherlands 0.18%
  • Switzerland 0.14%
  • Uruguay 0.12%
  • Cayman Islands 0.05%
  • Bermuda 0.04%

Updated 2026-11-09