HAWG ETF

HAWG ETF
$30.45
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HAWG holds 52.6% of its assets in its 10 largest positions as of Sep 15, 2026. HAWG is HCM Hedged Equity ETF.

Showing the top 10 of 513 holdings · as of Sep 15, 2026
Top 10 weight
52.63%
HAWG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.83%
10.8%47,424$10.36MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.94%
20.8%29,120$9.51MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.68%
28.4%14,911$7.34M
4
AMZN
Amazon.com Inc
5.16%
33.6%19,584$4.93M
5
GOOGL
Alphabet Inc
4.14%
37.8%11,904$3.96M
6
GOOG
Alphabet Inc. C
3.58%
41.3%10,368$3.43M
7
AVGO
Broadcom Inc
3.57%
44.9%9,472$3.42M
8
META
Meta Platforms Inc
3.02%
47.9%4,480$2.89M
9
TSLA
Tesla Inc
2.36%
50.3%6,208$2.26M
10
MU
Micron Technology, Inc.
2.35%
52.6%2,304$2.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

HAWG ETF Top Holdings

HAWG holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by Nvidia Corp at 10.8%, Apple, Inc at 9.9%, Microsoft Corp at 7.7%.

HAWG portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 49.9%.

HAWG sectors provide a detailed breakdown. HAWG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 513 holdingsTop 10 Weight: 52.63%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.83%
2AAPLApple, IncInformation Technology9.94%
3MSFTMicrosoft CorpInformation Technology7.68%
4AMZNAmazon.Com IncConsumer Discretionary5.16%
5GOOGLAlphabet IncCommunication Services4.14%
6GOOGAlphabet Inc. CCommunication Services3.58%
7AVGOBroadcom IncInformation Technology3.57%
8METAMeta Platforms IncCommunication Services3.02%
9TSLATesla IncConsumer Discretionary2.36%
10MUMicron Technology, Inc.Information Technology2.35%
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Holdings Distribution

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