ETF profile for HCM Hedged Equity ETF (HAWG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HAWG ETF Profile
| Family: |
Howard Capital Management |
| Name: |
HCM Hedged Equity ETF |
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| Inception Date: |
13-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
HCM Hedged Equity ETF is an actively managed ETF that seeks long-term capital appreciation by combining broad large-cap U.S. equity exposure with a systematic options overlay and HCM's proprietary quantitative investment model, the HCM-BuyLine. The Fund's investment approach integrates multiple risk management techniques into a single portfolio to pursue long-term equity growth through changing market environments. The Fund invests at least 80% of its net assets in equity securities represented in the S&P 500 Index and Nasdaq-100 Index. Like the S&P 500 Index, the Solactive US Large Cap Index is comprised of common stocks issued by 500 large-capitalization companies traded on American stock exchanges. The constituents of the Solactive US Large Cap Index are based solely on the largest 500 companies by free-float market capitalization, whereas the S&P 500 Index uses a committee to select its constituents and considers companies' profitability. Similarly, the Solactive United States Technology 100 Index and the Nasdaq-100 Index each provide exposure to 100 of the largest non-financial companies listed on the Nasdaq stock exchange. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
10.8314% |
| APPLE INC |
AAPL |
10.5896% |
| MICROSOFT CORP |
MSFT |
8.3976% |
| AMAZON.COM INC |
AMZN |
5.1582% |
| ALPHABET INC-A |
GOOGL |
3.9878% |
| ALPHABET INC-C |
GOOG |
3.4446% |
| BROADCOM INC |
AVGO |
3.2970% |
| META PLATFORMS-A |
META |
2.9869% |
| TESLA INC |
TSLA |
2.5710% |
| MICRON TECH |
MU |
2.2015% |
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Top 10 Holdings Weight: |
53.5% |
| Number of Holdings: |
514 |
| Shares Outstanding: |
3,350,000 |
| Total Net Assets: |
100,911,376 |
| NAV: |
30.09 |
| Net Expense Ratio: |
1.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |