HCM Defender 500 Index ETF (LGH)
Perusahaan Manajemen · ARCX · Seri S000066142 · Lihat di SEC EDGAR ↗
$66,33
Per 28 Agu 2026
▼ -0,19 (-0,29%)
Perubahan 1 hari
$65,49 – $67,03
Rentang 52 minggu
- Aset bersih
- $580.6M
- Kepemilikan
- 420
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 50,64%
- Jumlah posisi efektif
- 19,0
- Posisi di atas 1%
- 14
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
LGH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,33% | ▲ +0,33% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- -$3.3M
- Kuartal berakhir Jun 2026
- -$3.3M
- 12 bulan terakhir
- +$5.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 420 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | $111.8M | 19,26 | 413.081 | EC | US |
| NVIDIA CORP | 67066G104 | $39.1M | 6,73 | 195.229 | EC | US |
| APPLE INC | 037833100 | $35.9M | 6,19 | 124.206 | EC | US |
| MICROSOFT CORP | 594918104 | $22.6M | 3,89 | 60.568 | EC | US |
| AMAZON.COM INC | 023135106 | $19.3M | 3,32 | 80.804 | EC | US |
| ALPHABET INC | 02079K305 | $16.7M | 2,87 | 46.637 | EC | US |
| BROADCOM INC | 11135F101 | $14.4M | 2,48 | 38.048 | EC | US |
| ALPHABET INC | 02079K107 | $14.3M | 2,46 | 40.499 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $10.3M | 1,77 | 8.902 | EC | US |
| META PLATFORMS INC | 30303M102 | $9.7M | 1,68 | 17.296 | EC | US |
| TESLA INC | 88160R101 | $9.6M | 1,65 | 22.823 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $8.3M | 1,43 | 6.913 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $7.2M | 1,25 | 22.096 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.7M | 1,15 | 11.456 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $5.6M | 0,97 | 11.198 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $5.0M | 0,85 | 19.542 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $4.8M | 0,83 | 35.297 | EC | US |
| VISA INC | 92826C839 | $4.6M | 0,80 | 13.488 | EC | US |
| INTEL CORP | 458140100 | $4.5M | 0,77 | 31.992 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $4.2M | 0,72 | 5.790 | EC | US |
| WALMART INC | 931142103 | $4.1M | 0,71 | 36.258 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.8M | 0,66 | 8.829 | EC | US |
| CATERPILLAR INC | 149123101 | $3.6M | 0,62 | 3.403 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $3.5M | 0,60 | 3.711 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $3.3M | 0,58 | 28.498 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.2M | 0,56 | 6.305 | EC | US |
| ABBVIE INC | 00287Y109 | $3.2M | 0,55 | 12.725 | EC | US |
| KLA CORP | 482480100 | $2.8M | 0,48 | 9.200 | EC | US |
| GE AEROSPACE | 369604301 | $2.7M | 0,47 | 7.330 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.6M | 0,45 | 6.342 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $2.6M | 0,45 | 45.793 | EC | US |
| NETFLIX INC | 64110L106 | $2.6M | 0,45 | 36.291 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $2.5M | 0,43 | 7.127 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $2.5M | 0,43 | 16.875 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.3M | 0,40 | 18.080 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.3M | 0,40 | 28.380 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.3M | 0,40 | 1.963 | EC | US |
| CHEVRON CORP | 166764100 | $2.3M | 0,40 | 13.899 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.2M | 0,38 | 2.181 | EC | US |
| SANDISK CORP | 80004C200 | $2.1M | 0,36 | 930 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.1M | 0,35 | 11.374 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.0M | 0,34 | 23.842 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.0M | 0,34 | 6.597 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.9M | 0,32 | 6.630 | EC | US |
| RTX CORP | 75513E101 | $1.8M | 0,32 | 9.643 | EC | US |
| MORGAN STANLEY | 617446448 | $1.8M | 0,31 | 8.674 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.8M | 0,31 | 5.948 | EC | US |
| LINDE PLC | G54950103 | $1.8M | 0,30 | 3.408 | EC | IE |
| CITIGROUP INC | 172967424 | $1.7M | 0,30 | 12.440 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.7M | 0,29 | 4.943 | EC | US |
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Rincian sektor
Technology
30,2%
Communication Services
8,0%
Health Care
7,1%
Industrials
7,1%
Retail
5,9%
Financial Services
4,1%
Financials
3,9%
Consumer Discretionary
2,9%
Energy
2,4%
Utilities
1,5%
Consumer Staples
1,5%
Real Estate
1,2%
Materials
1,0%
Communications
1,0%
Consumer products
0,8%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,0%
Lainnya/Tidak terpetakan
20,6%
Dividen 8 pembayaran
0,36%
Imbal hasil TTM
$0,24
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $0,2370 |
| 16 Des. 2024 | $0,2080 |
| 15 Des. 2023 | $0,2580 |
| 15 Des. 2022 | $0,2050 |
| 29 Des. 2021 | $0,0040 |
| 15 Des. 2021 | $0,0590 |
| 14 Des. 2020 | $0,0770 |
| 13 Des. 2019 | $0,0480 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $253.984.719 | 51,07% | 3.983.449 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.585.454 | 9,97% | 777.689 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $31.732.315 | 6,38% | 497.684 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $25.293.228 | 5,09% | 523.778 | Saham | 31 Maret 2025 |
| J.W. COLE ADVISORS, INC. | $24.131.063 | 4,85% | 378.467 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $18.665.080 | 3,75% | 292.740 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $16.876.158 | 3,39% | 264.683 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.020.269 | 3,02% | 235.575 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $14.502.696 | 2,92% | 227.458 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $8.506.484 | 1,71% | 133.414 | Saham | 30 Juni 2026 |
| Optivise Advisory Services LLC | $6.485.140 | 1,30% | 101.712 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $4.045.909 | 0,81% | 63.455 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.370.162 | 0,68% | 52.857 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3.277.710 | 0,66% | 51.407 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.851.551 | 0,57% | 44.723 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.124.793 | 0,43% | 39.030 | Saham | 30 Juni 2025 |
| IFP Advisors, Inc | $1.708.640 | 0,34% | 26.798 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.685.368 | 0,34% | 26.433 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.576.087 | 0,32% | 24.719 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.504.289 | 0,30% | 23.593 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $1.221.196 | 0,25% | 19.153 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.163.683 | 0,23% | 18.251 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $1.090.929 | 0,22% | 19.153 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.049.936 | 0,21% | 16.467 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $729.606 | 0,15% | 11.443 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $695.940 | 0,14% | 10.915 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $598.961 | 0,12% | 9.394 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $511.674 | 0,10% | 8.025 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $407.745 | 0,08% | 6.395 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $361.462 | 0,07% | 5.618 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $335.696 | 0,07% | 5.265 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $315.484 | 0,06% | 4.948 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $310.384 | 0,06% | 4.868 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $283.539 | 0,06% | 4.447 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $258.546 | 0,05% | 4.055 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $248.919 | 0,05% | 3.904 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $211.237 | 0,04% | 3.313 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $200.461 | 0,04% | 3.144 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $137.530 | 0,03% | 2.157 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $75.642 | 0,02% | 1.186 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $72.941 | 0,01% | 1.144 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $48.968 | 0,01% | 768 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $45.015 | 0,01% | 706 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $16.151 | 0,00% | 253.313 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $12.752 | 0,00% | 200 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $63 | 0,00% | 1 | Saham | 30 Juni 2026 |
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