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HCM Hedged Equity ETF HAWG

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29.62 USD -0.10 (-0.33%)

Nov 12, 2026, 10:06 AM EST

29.72 Day range 29.75

28.56 52-week range 30.91

YTD: -2.12%
1 year: -2.12%

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%

AAPL HCM Hedged Equity ETF 10.76%
NVDA HCM Hedged Equity ETF 9.46%
MSFT HCM Hedged Equity ETF 8.50%
AMZN HCM Hedged Equity ETF 5.47%
GOOGL HCM Hedged Equity ETF 3.62%
HCM Hedged Equity ETF 3.25%
GOOG HCM Hedged Equity ETF 3.20%
AVGO HCM Hedged Equity ETF 3.01%
META HCM Hedged Equity ETF 2.94%
TSLA HCM Hedged Equity ETF 2.55%
MU HCM Hedged Equity ETF 1.70%
AMD HCM Hedged Equity ETF 1.59%
WMT HCM Hedged Equity ETF 1.18%
COST HCM Hedged Equity ETF 1.02%
LLY HCM Hedged Equity ETF 0.87%
CSCO HCM Hedged Equity ETF 0.81%
PLTR HCM Hedged Equity ETF 0.75%
JPM HCM Hedged Equity ETF 0.68%
BRK-B HCM Hedged Equity ETF 0.61%
NFLX HCM Hedged Equity ETF 0.58%
AMAT HCM Hedged Equity ETF 0.58%
INTC HCM Hedged Equity ETF 0.56%
PANW HCM Hedged Equity ETF 0.56%
TXN HCM Hedged Equity ETF 0.55%
V HCM Hedged Equity ETF 0.55%

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%

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