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 |
|---|---|---|---|---|
| 401 | HubSpot Inc | 195 | 47.6K $ | 0.01 % |
| 402 | McCormick & Co Inc/MD | 907 | 45.7K $ | 0.01 % |
| 403 | Trimble Inc | 692 | 45.1K $ | 0.01 % |
| 404 | Atlassian Corp | 656 | 44.8K $ | 0.01 % |
| 405 | Omnicom Group Inc | 593 | 44.7K $ | 0.01 % |
| 406 | GoDaddy Inc | 515 | 42.6K $ | 0.01 % |
| 407 | Gartner Inc | 266 | 42.1K $ | 0.01 % |
| 408 | Genuine Parts Co | 387 | 40.9K $ | 0.01 % |
| 409 | SS&C Technologies Holdings Inc | 585 | 39.5K $ | 0.01 % |
| 410 | TransUnion | 544 | 37.6K $ | 0.01 % |
| 411 | International Paper Co | 1,017 | 36.3K $ | 0.01 % |
| 412 | Trade Desk Inc/The | 1,505 | 34.1K $ | 0.01 % |
| 413 | Gen Digital Inc | 1,606 | 30.2K $ | 0.01 % |
| 414 | Pinterest Inc | 1,615 | 29.6K $ | 0.01 % |
| 415 | Versant Media Group Inc | 580 | 21.5K $ | 0.00 % |