HAWG – HCM Hedged Equity ETF – ETF Stock Quote

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Portfolio Holdings HAWG

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	10.67	11M	Technology
Apple Inc	10.43	11M	Technology
Microsoft Corp	8.18	8M	Technology
Amazon.com Inc	5.12	5M	Consumer Cyclical
Alphabet Inc Class A	3.94	4M	Communication Services
Alphabet Inc Class C	3.39	3M	Communication Services
Broadcom Inc	3.35	3M	Technology
Meta Platforms Inc Class A	2.87	3M	Communication Services
Tesla Inc	2.61	3M	Consumer Cyclical
Micron Technology Inc	2.21	2M	Technology

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

HCM Hedged Equity ETF HAWG

Morningstar’s Analysis HAWG

Portfolio Holdings HAWG

NVIDIA Corp

Apple Inc

Microsoft Corp

Amazon.com Inc

Alphabet Inc Class A

Alphabet Inc Class C

Broadcom Inc

Meta Platforms Inc Class A

Tesla Inc

Micron Technology Inc

Sponsor Center

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