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HCM Hedged Equity ETF
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HAWG Holdings Information

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Last updated: September 9, 2026

Holdings Count
490
Total Assets
96.19M
Top 10 Percentage
52.59%
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 Sep 09, 2026
490 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.06%$10.61M―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.57%$9.18M―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.64%$7.33M―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.15%$4.94M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.10%$3.94M―$4.12T38.25%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.60%$3.45M―$1.75T-1.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.55%$3.40M―$4.12T37.08%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.05%$2.93M―$1.56T-13.07%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.47%$2.37M―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.38%$2.28M―$1.45T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.99%Technology15.63%General10.06%Consumer Cyclical5.69%Communication Services5.63%Financial5.06%Healthcare3.90%Consumer Defensive3.62%Industrials1.41%Energy1.25%Utilities1.11%Basic Materials0.64%Real Estate45.99%Technology
Technology
45.99%
General
15.63%
Consumer Cyclical
10.06%
Communication Services
5.69%
Financial
5.63%
Healthcare
5.06%
Consumer Defensive
3.90%
Industrials
3.62%
Energy
1.41%
Utilities
1.25%
Basic Materials
1.11%
Real Estate
0.64%

Countries Breakdown

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

Breakdown By Smart Score

25.75%Outperform1015.01%Outperform930.78%Outperform817.55%Neutral73.75%Neutral62.33%Neutral51.05%Neutral42.83%Underperform30.86%Underperform20.09%Underperform18
The weighted average smart score of the HAWG ETF is 8
10
25.75%
9
15.01%
8
30.78%
7
17.55%
6
3.75%
5
2.33%
4
1.05%
3
2.83%
2
0.86%
1
0.09%

HAWG ETF News

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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 96.19M.
        What sector is HAWG most exposed to?
        HAWG is most exposed to 45.99% Technology of its holdings.
          How concentrated is HAWG?
          HAWG’s top 10 holdings represent 52.59% of the fund.
            What is HAWG’s average Smart Score?
            The weighted average Smart Score of HAWG is 8.
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