Holdings of HCM Defender 500 Index ETF
NORTHERN LIGHTS FUND TRUST III ·415 declared positions · as of Mar 31, 2026
Original filing · Net assets 521.9M $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Financials 12.3 %
- Communication 10.9 %
- Consumer discretionary 10.3 %
- Health care 10.1 %
- Industrials 7.8 %
- Consumer staples 4.9 %
- Energy 3.3 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 2.1 %
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 99.8 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 412 | 210.9M $ | 99.77 % |
| 2 | IE | 2 | 373K $ | 0.18 % |
| 3 | BM | 1 | 115.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 97,506 | 17M $ | 3.26 % |
| 2 | Apple Inc | 60,157 | 15.3M $ | 2.93 % |
| 3 | Microsoft Corp | 30,506 | 11.3M $ | 2.16 % |
| 4 | Amazon.com Inc | 40,012 | 8.3M $ | 1.60 % |
| 5 | Alphabet Inc | 21,606 | 6.2M $ | 1.19 % |
| 6 | Alphabet Inc | 21,588 | 6.2M $ | 1.19 % |
| 7 | Broadcom Inc | 19,049 | 5.9M $ | 1.13 % |
| 8 | Meta Platforms Inc | 9,279 | 5.3M $ | 1.02 % |
| 9 | Tesla Inc | 13,937 | 5.2M $ | 0.99 % |
| 10 | Eli Lilly & Co | 4,475 | 4.1M $ | 0.79 % |
| 11 | JPMorgan Chase & Co | 12,113 | 3.6M $ | 0.68 % |
| 12 | Exxon Mobil Corp | 17,402 | 3M $ | 0.57 % |
| 13 | Berkshire Hathaway Inc | 6,140 | 2.9M $ | 0.56 % |
| 14 | Visa Inc | 8,062 | 2.4M $ | 0.47 % |
| 15 | Johnson & Johnson | 9,431 | 2.3M $ | 0.44 % |
| 16 | Walmart Inc | 16,593 | 2.1M $ | 0.40 % |
| 17 | Costco Wholesale Corp | 1,721 | 1.7M $ | 0.33 % |
| 18 | Chevron Corp | 7,610 | 1.6M $ | 0.30 % |
| 19 | AbbVie Inc | 7,221 | 1.6M $ | 0.30 % |
| 20 | Netflix Inc | 15,881 | 1.5M $ | 0.29 % |
| 21 | Mastercard Inc | 3,013 | 1.5M $ | 0.29 % |
| 22 | Procter & Gamble Co/The | 9,241 | 1.3M $ | 0.26 % |
| 23 | Merck & Co Inc | 10,730 | 1.3M $ | 0.25 % |
| 24 | Home Depot Inc/The | 3,786 | 1.2M $ | 0.24 % |
| 25 | Caterpillar Inc | 1,738 | 1.2M $ | 0.24 % |
| 26 | Advanced Micro Devices Inc | 5,921 | 1.2M $ | 0.23 % |
| 27 | Bank of America Corp | 24,291 | 1.2M $ | 0.23 % |
| 28 | Micron Technology Inc | 3,450 | 1.2M $ | 0.22 % |
| 29 | Coca-Cola Co/The | 15,182 | 1.2M $ | 0.22 % |
| 30 | Cisco Systems, Inc. | 14,739 | 1.1M $ | 0.22 % |
| 31 | Palantir Technologies Inc | 7,598 | 1.1M $ | 0.21 % |
| 32 | General Electric Co | 3,885 | 1.1M $ | 0.21 % |
| 33 | Applied Materials Inc | 3,027 | 1M $ | 0.20 % |
| 34 | UnitedHealth Group Inc | 3,814 | 1M $ | 0.20 % |
| 35 | Wells Fargo & Co | 12,321 | 980.9K $ | 0.19 % |
| 36 | Philip Morris International Inc. | 5,931 | 980.6K $ | 0.19 % |
| 37 | Goldman Sachs Group Inc/The | 1,158 | 979.7K $ | 0.19 % |
| 38 | RTX Corp | 5,059 | 975.9K $ | 0.19 % |
| 39 | Linde PLC | 1,869 | 926.6K $ | 0.18 % |
| 40 | GE Vernova Inc | 1,030 | 899.1K $ | 0.17 % |
| 41 | Lam Research Corp | 4,194 | 896.1K $ | 0.17 % |
| 42 | Oracle Corp | 5,988 | 880.9K $ | 0.17 % |
| 43 | McDonald's Corp. | 2,804 | 871.5K $ | 0.17 % |
| 44 | PepsiCo Inc | 5,521 | 857.4K $ | 0.16 % |
| 45 | International Business Machines Corp. | 3,364 | 815.4K $ | 0.16 % |
| 46 | Verizon Communications Inc | 16,048 | 805.6K $ | 0.15 % |
| 47 | AT&T Inc | 27,779 | 805.3K $ | 0.15 % |
| 48 | Amgen Inc | 2,241 | 788.5K $ | 0.15 % |
| 49 | Citigroup Inc | 6,926 | 785.5K $ | 0.15 % |
| 50 | Thermo Fisher Scientific Inc | 1,550 | 761.9K $ | 0.15 % |
| 51 | Morgan Stanley | 4,615 | 759.5K $ | 0.15 % |
| 52 | NextEra Energy Inc | 7,893 | 733.1K $ | 0.14 % |
| 53 | Gilead Sciences Inc | 5,126 | 714.4K $ | 0.14 % |
| 54 | TJX Cos Inc/The | 4,434 | 708.1K $ | 0.14 % |
| 55 | KLA Corp | 458 | 674.4K $ | 0.13 % |
| 56 | Abbott Laboratories | 6,564 | 673.9K $ | 0.13 % |
| 57 | ConocoPhillips | 5,077 | 670.2K $ | 0.13 % |
| 58 | Texas Instruments Inc | 3,405 | 661K $ | 0.13 % |
| 59 | Salesforce Inc | 3,466 | 647K $ | 0.12 % |
| 60 | Pfizer Inc | 22,731 | 638.3K $ | 0.12 % |
| 61 | Intel Corp | 14,002 | 617.9K $ | 0.12 % |
| 62 | American Express Co | 2,015 | 609.5K $ | 0.12 % |
| 63 | Intuitive Surgical Inc | 1,316 | 606.7K $ | 0.12 % |
| 64 | Booking Holdings Inc | 141 | 593.7K $ | 0.11 % |
| 65 | Walt Disney Co/The | 5,985 | 576.8K $ | 0.11 % |
| 66 | Honeywell International Inc | 2,536 | 573.2K $ | 0.11 % |
| 67 | Analog Devices Inc | 1,785 | 567.9K $ | 0.11 % |
| 68 | Lockheed Martin Corp | 928 | 560.9K $ | 0.11 % |
| 69 | Blackrock Inc | 583 | 560.7K $ | 0.11 % |
| 70 | Union Pacific Corp | 2,300 | 558K $ | 0.11 % |
| 71 | QUALCOMM Inc | 4,329 | 557.5K $ | 0.11 % |
| 72 | Uber Technologies Inc | 7,611 | 547.5K $ | 0.10 % |
| 73 | Deere & Co | 948 | 534K $ | 0.10 % |
| 74 | Eaton Corp PLC | 1,490 | 532.9K $ | 0.10 % |
| 75 | Lowe's Cos Inc | 2,244 | 530.2K $ | 0.10 % |
| 76 | Charles Schwab Corp/The | 5,609 | 527.1K $ | 0.10 % |
| 77 | Vertex Pharmaceuticals Inc | 1,175 | 524.7K $ | 0.10 % |
| 78 | Boeing Co/The | 2,609 | 519.3K $ | 0.10 % |
| 79 | Chubb Ltd | 1,563 | 509.4K $ | 0.10 % |
| 80 | Bristol-Myers Squibb Co | 8,172 | 495.6K $ | 0.10 % |
| 81 | Amphenol Corp | 3,908 | 493.8K $ | 0.09 % |
| 82 | AppLovin Corp | 1,240 | 493.5K $ | 0.09 % |
| 83 | S&P Global Inc | 1,155 | 491.3K $ | 0.09 % |
| 84 | Danaher Corp | 2,568 | 486.9K $ | 0.09 % |
| 85 | Accenture PLC | 2,337 | 463.4K $ | 0.09 % |
| 86 | Medtronic PLC | 5,131 | 444.6K $ | 0.09 % |
| 87 | Progressive Corp/The | 2,223 | 440.7K $ | 0.08 % |
| 88 | Intuit Inc | 1,008 | 435.8K $ | 0.08 % |
| 89 | Prologis Inc | 3,216 | 425.1K $ | 0.08 % |
| 90 | Welltower Inc | 2,132 | 421.5K $ | 0.08 % |
| 91 | Altria Group, Inc. | 6,377 | 420.8K $ | 0.08 % |
| 92 | Newmont Corp | 3,850 | 416.8K $ | 0.08 % |
| 93 | Comcast Corp | 14,396 | 413.3K $ | 0.08 % |
| 94 | Southern Co/The | 4,248 | 410K $ | 0.08 % |
| 95 | Palo Alto Networks Inc | 2,549 | 408.7K $ | 0.08 % |
| 96 | Arista Networks Inc | 3,322 | 407.9K $ | 0.08 % |
| 97 | Adobe Inc | 1,668 | 405.5K $ | 0.08 % |
| 98 | CME Group Inc | 1,367 | 403.7K $ | 0.08 % |
| 99 | ServiceNow Inc | 3,822 | 399.6K $ | 0.08 % |
| 100 | McKesson Corp | 461 | 398.9K $ | 0.08 % |