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HCM Hedged Equity ETF HAWG

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Price alert · HAWG

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28.84 USD -1.16 (-3.87%)

Nov 5, 2026, 2:32 PM EST

28.84 Day range 28.90
28.56 52-week range 30.91
YTD
-4.70%
1 year
-4.70%

HCM Hedged Equity ETF

Issuer
HCM
Asset class
Alternatives
Expense ratio
1.35%
Assets under management
$101.95M
NAV
29.98
Holdings
0
Inception
2026-08-13
Top 10 weight
54.97%

Top holdings

  1. AAPL HCM Hedged Equity ETF 10.70%
  2. NVDA HCM Hedged Equity ETF 9.87%
  3. MSFT HCM Hedged Equity ETF 8.68%
  4. AMZN HCM Hedged Equity ETF 5.46%
  5. HCM Hedged Equity ETF 4.65%
  6. GOOGL HCM Hedged Equity ETF 3.58%
  7. AVGO HCM Hedged Equity ETF 3.25%
  8. GOOG HCM Hedged Equity ETF 3.15%
  9. META HCM Hedged Equity ETF 2.96%
  10. TSLA HCM Hedged Equity ETF 2.67%
  11. MU HCM Hedged Equity ETF 1.91%
  12. AMD HCM Hedged Equity ETF 1.69%
  13. WMT HCM Hedged Equity ETF 1.19%
  14. COST HCM Hedged Equity ETF 0.99%
  15. LLY HCM Hedged Equity ETF 0.88%
  16. CSCO HCM Hedged Equity ETF 0.87%
  17. PLTR HCM Hedged Equity ETF 0.78%
  18. JPM HCM Hedged Equity ETF 0.70%
  19. AMAT HCM Hedged Equity ETF 0.62%
  20. TXN HCM Hedged Equity ETF 0.60%
  21. PANW HCM Hedged Equity ETF 0.60%
  22. BRK-B HCM Hedged Equity ETF 0.60%
  23. NFLX HCM Hedged Equity ETF 0.59%
  24. LRCX HCM Hedged Equity ETF 0.59%
  25. INTC HCM Hedged Equity ETF 0.56%

Sector weights

  • Technology 52.11%
  • Communication Services 13.22%
  • Consumer Cyclical 9.98%
  • Healthcare 5.79%
  • Financial Services 5.37%
  • Industrials 4.68%
  • Consumer Defensive 3.86%
  • Energy 1.83%
  • Utilities 1.24%
  • Basic Materials 1.17%
  • Real Estate 0.74%
  • Cash & Others 0.01%

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 2026-11-06