tiprankstipranks
HAWG
HCM Hedged Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

HAWG Holdings Information

Compare
Holdings Count
490
Total Assets
92.35M
Top 10 Percentage
51.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

490 Holdings as of Aug 21, 2026
490 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.66%$9.86M―$5.20T20.64%
25 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.43%$8.73M―$4.51T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.54%$6.98M―$3.59T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.30%$4.91M―$2.79T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.30%$3.98M―$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.71%$3.43M―$4.20T65.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.65%$3.38M―$1.75T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.58%$2.39M―$1.40T-27.15%
37 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.36%$2.18M―$1.43T6.72%
10 Buy
15 Hold
3 Sell
Hold
―
MU
Micron Technology
2.33%$2.16M―$1.09T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.15%Technology12.90%Communication Services10.79%Consumer Cyclical5.98%Healthcare5.84%Financial4.61%Industrials4.08%Consumer Defensive1.93%Energy1.35%Utilities1.31%General1.25%Basic Materials0.82%Real Estate49.15%Technology
Technology
49.15%
Communication Services
12.90%
Consumer Cyclical
10.79%
Healthcare
5.98%
Financial
5.84%
Industrials
4.61%
Consumer Defensive
4.08%
Energy
1.93%
Utilities
1.35%
General
1.31%
Basic Materials
1.25%
Real Estate
0.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.23%Outperform1014.38%Outperform918.34%Outperform840.85%Neutral75.18%Neutral62.48%Neutral52.33%Neutral43.14%Underperform30.38%Underperform20.69%Underperform17
The weighted average smart score of the HAWG ETF is 7
10
12.23%
9
14.38%
8
18.34%
7
40.85%
6
5.18%
5
2.48%
4
2.33%
3
3.14%
2
0.38%
1
0.69%

HAWG ETF News

See More HAWG News
See More HAWG News

HAWG ETF FAQ

What are ETF HAWG’s top 3 holdings?
HAWG’s top 3 holdings are NVDA, AAPL, MSFT.
    What is HAWG’s holding count?
    ETF HAWG’s is holdings 490 different assets.
      What are the total assets of ETF HAWG?
      ETF HAWG’s total assets are 92.35M.
        What sector is HAWG most exposed to?
        HAWG is most exposed to 49.15% Technology of its holdings.
          How concentrated is HAWG?
          HAWG’s top 10 holdings represent 51.86% of the fund.
            What is HAWG’s average Smart Score?
            The weighted average Smart Score of HAWG is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement