HCM Hedged Equity ETF (HAWG)

Equity Hedged · Howard Capital Management · NYSE

Equity HedgedETF

HCM Hedged Equity ETF (HAWG) is an exchange-traded fund in the Equity Hedged category. It has $98.54M in assets and an expense ratio of 1.35%. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities represented in the S&P 500® Index (by replicating the Solactive U.S. Large Cap Index) and Nasdaq-100 Index (by replicating the Solactive United States Technology 100 Index). It is non-diversified.

Assets under management	$98.54M
Expense ratio	1.35%
Category	Equity Hedged
Dividend yield	—
NAV	$29.68
Fund family	Howard Capital Management
Exchange	NYSE

Top holdings

The largest positions HCM Hedged Equity ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	11.16%
AAPL	Apple Inc	9.99%
MSFT	Microsoft Corp	7.88%
AMZN	Amazon.com Inc	5.03%
GOOGL	Alphabet Inc Class A	4.22%
GOOG	Alphabet Inc Class C	3.64%
AVGO	Broadcom Inc	3.43%
META	Meta Platforms Inc Class A	3.35%
MU	Micron Technology Inc	2.53%
TSLA	Tesla Inc	2.27%

Other Equity Hedged ETFs

Ticker	Fund	Assets	Expense
HELO	Jpmorgan Hedged Equity Laddered Overlay ETF	$4.82B	0.50%
ACIO	Aptus Collared Investment Opportunity ETF	$2.39B	0.79%
SFLR	Innovator Equity Managed Floor ETF	$2.21B	0.89%
FHEQ	Fidelity Hedged Equity ETF	$985.64M	0.48%
HEGD	Swan Hedged Equity US Large Cap ETF	$739.54M	0.87%
CAOS	Alpha Architect Tail Risk ETF	$686.10M	0.63%
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$600.26M	0.69%
NBOS	Neuberger Option Strategy ETF	$574.26M	0.57%

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