HCM Defender 100 Index ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class ticker
Net Assets
$766,467,649
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
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Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PROSHARES TRUST
|
74347X831 | 1,857,072 | $150,422,832 | 19.63% | Long | EC | |
| APPLE INC | AAPL | 237,541 | $68,734,864 | 8.97% | Long | EC | |
| NVIDIA CORP | NVDA | 277,835 | $55,592,005 | 7.25% | Long | EC | |
| MICROSOFT CORP | MSFT | 118,081 | $44,046,575 | 5.75% | Long | EC | |
| AMAZON.COM INC | AMZN | 135,703 | $32,343,453 | 4.22% | Long | EC | |
| TESLA INC | TSLA | 73,875 | $31,071,825 | 4.05% | Long | EC | |
| META PLATFORMS INC | META | 50,118 | $28,230,968 | 3.68% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 22,522 | $25,996,919 | 3.39% | Long | EC | |
| BROADCOM INC | AVGO | 67,395 | $25,458,461 | 3.32% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 32,818 | $19,064,304 | 2.49% | Long | EC | |
| ALPHABET INC | GOOGL | 46,147 | $16,491,553 | 2.15% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 46,423 | $16,402,639 | 2.14% | Long | EC | |
| INTEL CORP | INTC | 89,914 | $12,554,692 | 1.64% | Long | EC | |
| WALMART INC | WMT | 109,335 | $12,383,282 | 1.62% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 16,551 | $11,966,373 | 1.56% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 97,712 | $11,477,252 | 1.50% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 25,141 | $10,894,350 | 1.42% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 11,209 | $10,485,683 | 1.37% | Long | EC | |
| KLA CORP | KLAC | 26,230 | $7,913,853 | 1.03% | Long | EC | |
| NETFLIX INC | NFLX | 110,746 | $7,907,264 | 1.03% | Long | EC | |
| SANDISK CORP | SNDK | 3,146 | $7,153,155 | 0.93% | Long | EC | |
| LINDE PLC | LIN | 11,553 | $5,995,314 | 0.78% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 19,930 | $5,936,948 | 0.77% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 49,116 | $5,730,364 | 0.75% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 16,585 | $5,655,817 | 0.74% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 18,493 | $5,512,209 | 0.72% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 8,145 | $5,202,374 | 0.68% | Long | EC | |
| AMGEN INC | AMGN | 13,314 | $4,821,266 | 0.63% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 4,816 | $4,647,440 | 0.61% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 25,777 | $4,594,492 | 0.60% | Long | EC | |
| PEPSICO INC | PEP | 33,832 | $4,580,853 | 0.60% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 5,805 | $4,430,028 | 0.58% | Long | EC | |
| ANALOG DEVICES INC | ADI | 10,129 | $4,022,935 | 0.52% | Long | EC | |
| QUALCOMM INC | QCOM | 21,472 | $3,967,811 | 0.52% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 30,322 | $3,830,881 | 0.50% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 8,314 | $3,306,312 | 0.43% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 6,191 | $3,075,255 | 0.40% | Long | EC | |
| APPLOVIN CORP | APP | 5,736 | $2,955,359 | 0.39% | Long | EC | |
| STARBUCKS CORP | SBUX | 27,014 | $2,760,561 | 0.36% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 6,086 | $2,284,198 | 0.30% | Long | EC | |
| FORTINET INC | FTNT | 14,792 | $2,272,347 | 0.30% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 13,157 | $2,248,005 | 0.29% | Long | EC | |
| CSX CORP | CSX | 45,100 | $2,143,603 | 0.28% | Long | EC | |
| COMCAST CORP | CMCSA | 87,209 | $2,140,981 | 0.28% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 9,465 | $2,119,687 | 0.28% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 5,618 | $2,081,975 | 0.27% | Long | EC | |
| ADOBE INC | ADBE | 9,707 | $1,990,129 | 0.26% | Long | EC | |
| T-MOBILE US INC | TMUS | 11,834 | $1,984,917 | 0.26% | Long | EC | |
| SYNOPSYS INC | SNPS | 4,389 | $1,957,801 | 0.26% | Long | EC | |
| DATADOG INC | DDOG | 7,440 | $1,937,078 | 0.25% | Long | EC |