---
ticker: "LGH"
name: "HCM Defender 500 Index ETF"
url: "https://etf.net/etf/LGH"
grade: "B"
score: 64
graded_at: "2026-10-12"
category: "Tactical Allocation"
category_rank: "10 of 46"
methodology: "https://etf.net/methodology"
---

# LGH: HCM Defender 500 Index ETF

Grade **B**, Score 64 of 100. Rank 10 of 46 in Tactical Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 38 | 29 of 46 |
| Mission | 82 | 6 of 27 |
| Risk | 37 | 35 of 46 |
| Tradability | 97 | 1 of 46 |
| Holdings | 82 | 4 of 43 |
| Durability | 89 | 1 of 46 |

## Top holdings

The fund holds 417 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | SPXL | HCM Defender 500 Index ETF | 20.13% |
| 2 | NVDA | HCM Defender 500 Index ETF | 7.28% |
| 3 | AAPL | HCM Defender 500 Index ETF | 6.80% |
| 4 | MSFT | HCM Defender 500 Index ETF | 5.27% |
| 5 | AMZN | HCM Defender 500 Index ETF | 3.45% |
| 6 | GOOGL | HCM Defender 500 Index ETF | 2.67% |
| 7 | GOOG | HCM Defender 500 Index ETF | 2.29% |
| 8 | AVGO | HCM Defender 500 Index ETF | 2.24% |
| 9 | META | HCM Defender 500 Index ETF | 2.02% |
| 10 | MU | HCM Defender 500 Index ETF | 1.49% |
| 11 | TSLA | HCM Defender 500 Index ETF | 1.42% |
| 12 | LLY | HCM Defender 500 Index ETF | 1.33% |
| 13 | JPM | HCM Defender 500 Index ETF | 1.20% |
| 14 | AMD | HCM Defender 500 Index ETF | 1.13% |
| 15 | XOM | HCM Defender 500 Index ETF | 0.97% |
| 16 | BRK.B | HCM Defender 500 Index ETF | 0.94% |
| 17 | V | HCM Defender 500 Index ETF | 0.85% |
| 18 | JNJ | HCM Defender 500 Index ETF | 0.83% |
| 19 | WMT | HCM Defender 500 Index ETF | 0.66% |
| 20 | MA | HCM Defender 500 Index ETF | 0.60% |
| 21 | ABBV | HCM Defender 500 Index ETF | 0.57% |
| 22 | COST | HCM Defender 500 Index ETF | 0.57% |
| 23 | CSCO | HCM Defender 500 Index ETF | 0.55% |
| 24 | INTC | HCM Defender 500 Index ETF | 0.54% |
| 25 | PLTR | HCM Defender 500 Index ETF | 0.49% |
| 26 | CVX | HCM Defender 500 Index ETF | 0.48% |
| 27 | AMAT | HCM Defender 500 Index ETF | 0.48% |
| 28 | LRCX | HCM Defender 500 Index ETF | 0.46% |
| 29 | CAT | HCM Defender 500 Index ETF | 0.44% |
| 30 | MRK | HCM Defender 500 Index ETF | 0.43% |

Source: etf.net, https://etf.net/etf/LGH. Please cite the page URL.