LGH · HCM Defender 500 Index ETF ETF
NORTHERN LIGHTS FUND TRUST III
$66.45
-0.54%
At close · Sep 4
Net assets $580,633,925
Holdings420
1 month
-0.71%
Year to date
+7.23%
52-week range
$56.12–$67.59
30-session avg volume
20,479
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066142
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.14%
Country allocation
US98.22%
IE1.40%
CH0.19%
LR0.08%
CW0.07%
NL0.04%
BM0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | $111,808,634 | 19.26% |
| NVIDIA CORP | NVDA | $39,063,371 | 6.73% |
| APPLE INC | AAPL | $35,940,248 | 6.19% |
| MICROSOFT CORP | MSFT | $22,593,075 | 3.89% |
| AMAZON.COM INC | AMZN | $19,258,825 | 3.32% |
| ALPHABET INC | GOOGL | $16,666,665 | 2.87% |
| BROADCOM INC | AVGO | $14,372,632 | 2.48% |
| ALPHABET INC | 02079K107 | $14,309,512 | 2.46% |
| MICRON TECHNOLOGY INC | MU | $10,275,490 | 1.77% |
| META PLATFORMS INC | META | $9,742,664 | 1.68% |
| TESLA INC | TSLA | $9,599,354 | 1.65% |
| ELI LILLY & COMPANY | LLY | $8,291,660 | 1.43% |
| JP MORGAN CHASE & COMPANY | JPM | $7,232,684 | 1.25% |
| ADVANCED MICRO DEVICES INC | AMD | $6,654,905 | 1.15% |
| BERKSHIRE HATHAWAY INC | BRK-B | $5,603,367 | 0.97% |
| JOHNSON & JOHNSON | JNJ | $4,963,082 | 0.85% |
| EXXON MOBIL CORP | 30231G102 | $4,825,806 | 0.83% |
| VISA INC | V | $4,627,598 | 0.80% |
| INTEL CORP | INTC | $4,467,043 | 0.77% |
| APPLIED MATERIALS INC | AMAT | $4,186,170 | 0.72% |
| WALMART INC | WMT | $4,106,581 | 0.71% |
| LAM RESEARCH CORP | LRCX | $3,825,871 | 0.66% |
| CATERPILLAR INC | CAT | $3,623,855 | 0.62% |
| COSTCO WHOLESALE CORP | COST | $3,471,529 | 0.60% |
| CISCO SYSTEMS INC | CSCO | $3,347,375 | 0.58% |
| MASTERCARD INC | MA | $3,238,248 | 0.56% |
| ABBVIE INC | ABBV | $3,202,119 | 0.55% |
| KLA CORP | KLAC | $2,775,732 | 0.48% |
| GE AEROSPACE | GE | $2,739,441 | 0.47% |
| UNITEDHEALTH GROUP INC | UNH | $2,635,925 | 0.45% |
| BANK OF AMERICA CORP | BAC | $2,609,285 | 0.45% |
| NETFLIX INC | NFLX | $2,591,177 | 0.45% |
| HOME DEPOT INC (THE) | HD | $2,513,550 | 0.43% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $2,474,550 | 0.43% |
| MERCK & COMPANY INC | MRK | $2,323,280 | 0.40% |
| COCA-COLA COMPANY (THE) | KO | $2,306,443 | 0.40% |
| GE VERNOVA INC | GEV | $2,306,250 | 0.40% |
| CHEVRON CORP | CVX | $2,303,898 | 0.40% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $2,205,798 | 0.38% |
| SANDISK CORP | SNDK | $2,114,569 | 0.36% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $2,057,670 | 0.35% |
| WELLS FARGO & COMPANY | WFC | $1,970,303 | 0.34% |
| TEXAS INSTRUMENTS INC | TXN | $1,966,368 | 0.34% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $1,864,422 | 0.32% |
| RTX CORP | RTX | $1,829,566 | 0.32% |
| MORGAN STANLEY | MS | $1,813,213 | 0.31% |
| MARVELL TECHNOLOGY INC | MRVL | $1,771,850 | 0.31% |
| LINDE PLC | LIN | $1,768,548 | 0.30% |
| CITIGROUP INC | C | $1,741,102 | 0.30% |
| PALO ALTO NETWORKS INC | PANW | $1,685,662 | 0.29% |