Skip to main content
Loading market data...
ETF NYSE Arca USD

HCM Defender 500 Index ETF LGH

Issuer: not identified from the fund name SEC registrant: NORTHERN LIGHTS FUND TRUST III Equity · US
Watch LGH (sign in) Add to portfolio (LGH) Set an alert for LGH Compare LGH with other ETFs Position size calculator for LGH at 66.2979 USD

How position sizing works
Last price 66.30 USD Change: Up +0.15 Percent change: Up +0.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.00%
Prospectus 1 Nov 2025
Net assets
$580.6M
As of 30 Jun 2026
Holdings
420
As of 30 Jun 2026
12-month distribution yield
0.36%
Yearly
Asset class
Equity
From holdings

HCM Defender 500 Index ETF (LGH) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$66.30 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$580.63 million as of 30 Jun 2026. Its latest holdings report lists 420 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.36%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.00%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.77%
Prospectus date
1 Nov 2025
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$580,633,925
Total assets
$581,072,392
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 420 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

LGH top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DIREXION SHARES ETF TRUST DIREXION DAILY S US25459W8626 19.26% $111.8M Equity (common) United States USD
2 NVIDIA CORP US67066G1040 6.73% $39.1M Equity (common) United States USD
3 APPLE INC US0378331005 6.19% $35.9M Equity (common) United States USD
4 MICROSOFT CORP US5949181045 3.89% $22.6M Equity (common) United States USD
5 AMAZON.COM INC US0231351067 3.32% $19.3M Equity (common) United States USD
6 ALPHABET INC ALPHABET INC-A US02079K3059 2.87% $16.7M Equity (common) United States USD
7 BROADCOM INC US11135F1012 2.48% $14.4M Equity (common) United States USD
8 ALPHABET INC ALPHABET INC-C US02079K1079 2.46% $14.3M Equity (common) United States USD
9 MICRON TECHNOLOGY INC US5951121038 1.77% $10.3M Equity (common) United States USD
10 META PLATFORMS INC META PLATFORMS-A US30303M1027 1.68% $9.7M Equity (common) United States USD
11 TESLA INC US88160R1014 1.65% $9.6M Equity (common) United States USD
12 ELI LILLY & COMPANY US5324571083 1.43% $8.3M Equity (common) United States USD
13 JP MORGAN CHASE & COMPANY US46625H1005 1.25% $7.2M Equity (common) United States USD
14 ADVANCED MICRO DEVICES INC ADV MICRO DEVICE US0079031078 1.15% $6.7M Equity (common) United States USD
15 BERKSHIRE HATHAWAY INC BERKSHIRE HATH-B US0846707026 0.97% $5.6M Equity (common) United States USD
16 JOHNSON & JOHNSON US4781601046 0.85% $5.0M Equity (common) United States USD
17 EXXON MOBIL CORP US30231G1022 0.83% $4.8M Equity (common) United States USD
18 VISA INC VISA INC-CLASS A US92826C8394 0.80% $4.6M Equity (common) United States USD
19 INTEL CORP US4581401001 0.77% $4.5M Equity (common) United States USD
20 APPLIED MATERIALS INC US0382221051 0.72% $4.2M Equity (common) United States USD
21 WALMART INC US9311421039 0.71% $4.1M Equity (common) United States USD
22 LAM RESEARCH CORP US5128073062 0.66% $3.8M Equity (common) United States USD
23 CATERPILLAR INC US1491231015 0.62% $3.6M Equity (common) United States USD
24 COSTCO WHOLESALE CORP US22160K1051 0.60% $3.5M Equity (common) United States USD
25 CISCO SYSTEMS INC US17275R1023 0.58% $3.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 420 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Short-term investment vehicles (cash funds) 0.14%

Country

Country by weight
CountryWeightBar
United States 98.22%
Ireland 1.40%
Switzerland 0.19%
LR 0.08%
Curaçao 0.07%
Netherlands 0.04%
Bermuda 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 36.67%
Consumer Discretionary 10.92%
Industrials 7.10%
Health Care 7.00%
Finance 6.33%
Utilities 2.06%
Telecommunications 1.50%
Consumer Staples 1.24%
Energy 1.24%
Financial Services 1.16%
Real Estate 1.11%
Basic Materials 0.63%
Consumer Services 0.06%
Technology Services 0.05%
Unknown 0.03%
Other (1) 0.02%

Partial coverage: sectors are known for 77.1% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2370
1 payment per unit
12-month yield
0.36%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2370) ÷ latest price ($66.30) × 100 = 0.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
LGH distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$0.2370
16 Dec 2024$0.2080
15 Dec 2023$0.2580
15 Dec 2022$0.2050
29 Dec 2021$0.0040
15 Dec 2021$0.0590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme