HAWG ETF

HAWG ETF
$29.63
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HAWG holds 53.4% of its assets in its 10 largest positions as of Oct 15, 2026. HAWG is HCM Hedged Equity ETF.

Showing the top 10 of 513 holdings · as of Oct 15, 2026
Top 10 weight
53.35%
HAWG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.57%		10.6%48,906$10.62MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
10.22%		20.8%30,030$10.27MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.25%		29.0%15,377$8.29M
4
AMZN
Amazon.com Inc
5.12%		34.2%20,196$5.15M
5
GOOGL
Alphabet Inc
4.27%		38.4%12,276$4.29M
6
GOOG
Alphabet Inc. C
3.67%		42.1%10,692$3.69M
7
META
Meta Platforms Inc
3.39%		45.5%4,620$3.40M
8
AVGO
Broadcom Inc
3.35%		48.8%9,768$3.36M
9
TSLA
Tesla Inc
2.31%		51.1%6,402$2.32M
10
MU
Micron Technology, Inc.
2.20%		53.4%2,376$2.21M
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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 53.4% of the fund, led by Nvidia Corp at 10.6%, Apple Inc at 10.2%, Microsoft Corp at 8.3%.

HAWG portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 50.2%.

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

Compare HAWG

HAWG vs SPYHAWG vs QQQHAWG vs VOOHAWG vs VTIHAWG vs IVVHAWG vs SCHDHAWG vs VYMHAWG vs VXUS
Showing 10 of 513 holdingsTop 10 Weight: 53.35%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.57%
2AAPLApple IncInformation Technology10.22%
3MSFTMicrosoft CorpInformation Technology8.25%
4AMZNAmazon.Com IncConsumer Discretionary5.12%
5GOOGLAlphabet IncCommunication Services4.27%
6GOOGAlphabet Inc. CCommunication Services3.67%
7METAMeta Platforms IncCommunication Services3.39%
8AVGOBroadcom IncInformation Technology3.35%
9TSLATesla IncConsumer Discretionary2.31%
10MUMicron Technology, Inc.Information Technology2.20%
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Holdings Distribution

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