Holdings of HCM Defender 100 Index ETF
NORTHERN LIGHTS FUND TRUST III ·92 declared positions · as of Mar 31, 2026
Original filing · Net assets 633.2M $ · Ten largest lines: 69.3 % of the equity sleeve
Sector breakdown
- Technology 55.7 %
- Communication 16.4 %
- Consumer discretionary 13.3 %
- Consumer staples 6.7 %
- Health care 3.0 %
- Industrials 1.9 %
- Materials 1.0 %
- Utilities 0.8 %
- Financials 0.1 %
- Energy 0.1 %
- Unattributed 0.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- KY 0.2 %
- NL 0.2 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 89 | 256.7M $ | 99.55 % |
| 2 | KY | 1 | 564.6K $ | 0.22 % |
| 3 | NL | 1 | 428.8K $ | 0.17 % |
| 4 | GB | 1 | 160.2K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 209,768 | 36.6M $ | 5.78 % |
| 2 | Apple Inc | 127,437 | 32.3M $ | 5.11 % |
| 3 | Microsoft Corp | 65,948 | 24.4M $ | 3.86 % |
| 4 | Amazon.com Inc | 85,570 | 17.8M $ | 2.81 % |
| 5 | Broadcom Inc | 41,599 | 12.9M $ | 2.03 % |
| 6 | Alphabet Inc | 42,900 | 12.3M $ | 1.95 % |
| 7 | Alphabet Inc | 42,292 | 12.1M $ | 1.92 % |
| 8 | Meta Platforms Inc | 19,520 | 11.2M $ | 1.76 % |
| 9 | Tesla Inc | 26,964 | 10M $ | 1.58 % |
| 10 | Costco Wholesale Corp | 9,118 | 9.1M $ | 1.43 % |
| 11 | Palantir Technologies Inc | 36,351 | 5.3M $ | 0.84 % |
| 12 | Walmart Inc | 37,055 | 4.6M $ | 0.73 % |
| 13 | Netflix Inc | 42,971 | 4.1M $ | 0.65 % |
| 14 | Cisco Systems, Inc. | 46,490 | 3.6M $ | 0.57 % |
| 15 | Micron Technology Inc | 9,705 | 3.3M $ | 0.52 % |
| 16 | Advanced Micro Devices Inc | 14,974 | 3M $ | 0.48 % |
| 17 | Linde PLC | 4,848 | 2.4M $ | 0.38 % |
| 18 | Applied Materials Inc | 6,759 | 2.3M $ | 0.36 % |
| 19 | Lam Research Corp | 10,663 | 2.3M $ | 0.36 % |
| 20 | PepsiCo Inc | 14,410 | 2.2M $ | 0.35 % |
| 21 | Amgen Inc | 4,987 | 1.8M $ | 0.28 % |
| 22 | KLA Corp | 1,143 | 1.7M $ | 0.27 % |
| 23 | Gilead Sciences Inc | 11,726 | 1.6M $ | 0.26 % |
| 24 | Intel Corp | 36,516 | 1.6M $ | 0.25 % |
| 25 | Texas Instruments Inc | 7,695 | 1.5M $ | 0.24 % |
| 26 | Intuitive Surgical Inc | 2,934 | 1.4M $ | 0.21 % |
| 27 | Analog Devices Inc | 4,045 | 1.3M $ | 0.20 % |
| 28 | QUALCOMM Inc | 9,821 | 1.3M $ | 0.20 % |
| 29 | Honeywell International Inc | 5,570 | 1.3M $ | 0.20 % |
| 30 | Vertex Pharmaceuticals Inc | 2,675 | 1.2M $ | 0.19 % |
| 31 | Booking Holdings Inc | 272 | 1.1M $ | 0.18 % |
| 32 | T-Mobile US Inc | 4,811 | 1M $ | 0.16 % |
| 33 | Intuit Inc | 2,294 | 991.9K $ | 0.16 % |
| 34 | Comcast Corp | 32,473 | 932.3K $ | 0.15 % |
| 35 | Palo Alto Networks Inc | 5,684 | 911.3K $ | 0.14 % |
| 36 | Adobe Inc | 3,734 | 907.7K $ | 0.14 % |
| 37 | Starbucks Corp | 10,065 | 901.7K $ | 0.14 % |
| 38 | Western Digital Corp | 3,015 | 815.5K $ | 0.13 % |
| 39 | Crowdstrike Holdings Inc | 2,034 | 794.1K $ | 0.13 % |
| 40 | Marvell Technology Inc | 7,758 | 768.4K $ | 0.12 % |
| 41 | Sandisk Corp/DE | 1,190 | 756.1K $ | 0.12 % |
| 42 | Regeneron Pharmaceuticals, Inc. | 941 | 727.1K $ | 0.11 % |
| 43 | O'Reilly Automotive Inc | 7,766 | 716.9K $ | 0.11 % |
| 44 | Automatic Data Processing Inc | 3,452 | 701.4K $ | 0.11 % |
| 45 | MercadoLibre Inc | 387 | 669.1K $ | 0.11 % |
| 46 | CSX Corp | 16,274 | 668K $ | 0.11 % |
| 47 | Cadence Design Systems Inc | 2,368 | 658K $ | 0.10 % |
| 48 | Mondelez International Inc | 11,397 | 656.9K $ | 0.10 % |
| 49 | Seagate Technology Holdings PLC | 1,643 | 643.7K $ | 0.10 % |
| 50 | Constellation Energy Corp. | 2,270 | 633.9K $ | 0.10 % |
| 51 | American Electric Power Co Inc | 4,813 | 630.9K $ | 0.10 % |
| 52 | Marriott International Inc/MD | 1,907 | 623.7K $ | 0.10 % |
| 53 | Synopsys Inc | 1,535 | 608.6K $ | 0.10 % |
| 54 | Ross Stores Inc | 2,760 | 597.9K $ | 0.09 % |
| 55 | AppLovin Corp | 1,452 | 577.9K $ | 0.09 % |
| 56 | PDD Holdings Inc | 5,526 | 564.6K $ | 0.09 % |
| 57 | Baker Hughes Co | 8,602 | 525.2K $ | 0.08 % |
| 58 | PACCAR Inc | 4,545 | 524.9K $ | 0.08 % |
| 59 | Cintas Corp | 2,920 | 493.9K $ | 0.08 % |
| 60 | Fortinet Inc | 5,839 | 477.2K $ | 0.08 % |
| 61 | Fastenal Co | 9,863 | 457.6K $ | 0.07 % |
| 62 | Airbnb Inc | 3,578 | 451.8K $ | 0.07 % |
| 63 | Exelon Corp | 9,097 | 445.9K $ | 0.07 % |
| 64 | NXP Semiconductors NV | 2,178 | 428.8K $ | 0.07 % |
| 65 | Autodesk Inc | 1,789 | 428.3K $ | 0.07 % |
| 66 | Monster Beverage Corp | 5,868 | 425.2K $ | 0.07 % |
| 67 | Xcel Energy Inc | 5,324 | 422.9K $ | 0.07 % |
| 68 | Electronic Arts Inc | 1,899 | 387.1K $ | 0.06 % |
| 69 | PayPal Holdings Inc | 8,397 | 379.8K $ | 0.06 % |
| 70 | Alnylam Pharmaceuticals Inc | 1,126 | 372.6K $ | 0.06 % |
| 71 | IDEXX Laboratories Inc | 640 | 359.6K $ | 0.06 % |
| 72 | eBay Inc | 3,897 | 354.7K $ | 0.06 % |
| 73 | Axon Enterprise Inc | 792 | 336.4K $ | 0.05 % |
| 74 | Diamondback Energy Inc | 1,616 | 319.6K $ | 0.05 % |
| 75 | Roper Technologies Inc | 902 | 319.2K $ | 0.05 % |
| 76 | Datadog Inc | 2,548 | 300.8K $ | 0.05 % |
| 77 | Old Dominion Freight Line Inc | 1,498 | 292.7K $ | 0.05 % |
| 78 | Microchip Technology Inc | 4,393 | 283.8K $ | 0.04 % |
| 79 | DoorDash Inc | 1,849 | 277.6K $ | 0.04 % |
| 80 | GE HealthCare Technologies Inc | 3,895 | 277.2K $ | 0.04 % |
| 81 | Keurig Dr Pepper Inc | 9,814 | 258.4K $ | 0.04 % |
| 82 | Paychex Inc | 2,735 | 251.9K $ | 0.04 % |
| 83 | Cognizant Technology Solutions Corp. | 3,961 | 243K $ | 0.04 % |
| 84 | Copart Inc | 7,315 | 242.9K $ | 0.04 % |
| 85 | Workday Inc | 1,766 | 229.4K $ | 0.04 % |
| 86 | Verisk Analytics Inc | 1,142 | 216.7K $ | 0.03 % |
| 87 | Strategy Inc | 1,456 | 181.7K $ | 0.03 % |
| 88 | Dexcom Inc | 2,778 | 174.5K $ | 0.03 % |
| 89 | Charter Communications, Inc. | 774 | 167.1K $ | 0.03 % |
| 90 | Coca-Cola Europacific Partners PLC | 1,767 | 160.2K $ | 0.03 % |
| 91 | Kraft Heinz Co/The | 6,948 | 156.3K $ | 0.02 % |
| 92 | Atlassian Corp | 1,517 | 103.5K $ | 0.02 % |