HCM Defender 100 Index ETF

Yield per half year: -3.57%
Industry: Technology Equities

Category	Share, %	Quantity
Technology	54.08019	37
Consumer Discretionary	6.38528	8
Industrials	5.20507	11
Consumer Staples	5.07136	8
Healthcare	3.94041	13
Telecom	1.80703	5
Financials	1.42356	3
Materials	1.01995	1
Utilities	0.92728	4
Energy	0.29504	2
High Tech	0.27417	1
Real Estate	0.12888	1
Communication Services	0.09043	1

Exchange	Share, %	Quantity
NASDAQ	91.58	87
New York Stock Exchange	8.42	8

Share by country

Country	Quantity	Companies
United States	88	Apple (share - 12.06%) Microsoft Corporation (share - 11.48%) Meta (Facebook) (share - 5.24%) NVIDIA (share - 4.91%) Amazon (share - 4.77%) Broadcom (share - 3.67%) Tesla (share - 2.89%) Alphabet Inc. (share - 2.04%) Google Alphabet (share - 2.04%) Costco Wholesale (share - 1.78%) Netflix (share - 1.36%) AMD (share - 1.17%) Adobe (share - 1.12%) PepsiCo (share - 1.07%) Cisco (share - 0.9763%) QUALCOMM (share - 0.9488%) Applied Materials (share - 0.8156%) Texas Instruments (share - 0.7951%) Amgen (share - 0.7895%) Comcast Corporation (share - 0.7584%) Intuitive Surgical (share - 0.7344%) Intuit (share - 0.7183%) Booking Holdings (share - 0.5916%) Honeywell (share - 0.5851%) Vertex (share - 0.5287%) Regeneron (share - 0.5262%) Analog Devices (share - 0.484%) Gilead Sciences (share - 0.4793%) Starbucks (share - 0.4712%) Automatic Data Processing (share - 0.4695%) T-Mobile US (share - 0.4464%) Mondelez International (share - 0.425%) KLA (share - 0.4185%) Palo Alto Networks (share - 0.4143%) Lam Research Corporation (share - 0.4141%) Micron Technology, Inc. (share - 0.4141%) Intel (share - 0.4072%) Constellation Energy Corporation (share - 0.3656%) PayPal Holdings (share - 0.3607%) Synopsys (share - 0.3058%) Cadence Design Systems (share - 0.3057%) CSX (share - 0.3007%) Cintas (share - 0.2924%) O'Reilly Automotive (share - 0.2765%) CrowdStrike Holdings, Inc. (share - 0.2693%) Marriott International (share - 0.264%) Marvell Technology Group Ltd. (share - 0.2587%) The Trade Desk, Inc. (share - 0.2518%) Roper (share - 0.2434%) Airbnb (share - 0.2369%) Autodesk (share - 0.2335%) American Electric Power (share - 0.2306%) Fortinet (share - 0.2232%) Ross Stores (share - 0.2205%) PACCAR (share - 0.2139%) Workday, Inc. (share - 0.2041%) Copart (share - 0.178%) Paychex (share - 0.1777%) Microchip Technology (share - 0.1765%) Fastenal Company (share - 0.173%) IDEXX (share - 0.1722%) Exelon (share - 0.1718%) Cognizant Technology (share - 0.1677%) Verisk (share - 0.1635%) Baker Hughes (share - 0.1619%) Xcel Energy (share - 0.1593%) Old Dominion Freight Line (share - 0.1563%) Electronic Arts (share - 0.1537%) eBay (share - 0.1504%) GE HealthCare Technologies Inc. (share - 0.1439%) Charter (share - 0.1421%) Keurig Dr Pepper Inc. (share - 0.1414%) Biogen (share - 0.1367%) Diamondback (share - 0.1331%) CoStar Group (share - 0.1289%) ON Semiconductor Corporation (share - 0.1287%) Kraft Heinz Company (share - 0.1167%) Monster Beverage (share - 0.1157%) DexCom, Inc. (share - 0.1147%) ANSYS (share - 0.1118%) Datadog, Inc. (share - 0.1067%) Illumina (share - 0.1009%) Moderna (share - 0.0962%) Warner Bros. Discovery, Inc. (share - 0.0904%) Align Technology, Inc. (share - 0.0769%) Dollar Tree (share - 0.0643%) Super Micro Computer, Inc. (share - 0.0474%) GLOBALFOUNDRIES Inc. (share - 0.0111%)
United Kingdom	1	Linde (share - 1.02%)
Argentina	1	MercadoLibre, Inc. (share - 0.3977%)
Ireland	1	Pinduoduo Inc. (share - 0.2742%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.2562%)
Canada	1	Lululemon Athletica (share - 0.1252%)
Australia	1	Atlassian Corporation Plc (share - 0.102%)
Germany	1	BioNTech SE (share - 0.0409%)

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