HCM Defender 500 Index ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class ticker
Net Assets
$580,633,925
Holdings
420
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 420
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Showing 1–50
of 420 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DIREXION SHARES ETF TRUST
|
25459W862 | 413,081 | $111,808,634 | 19.26% | Long | EC | |
| NVIDIA CORP | NVDA | 195,229 | $39,063,371 | 6.73% | Long | EC | |
| APPLE INC | AAPL | 124,206 | $35,940,248 | 6.19% | Long | EC | |
| MICROSOFT CORP | MSFT | 60,568 | $22,593,075 | 3.89% | Long | EC | |
| AMAZON.COM INC | AMZN | 80,804 | $19,258,825 | 3.32% | Long | EC | |
| ALPHABET INC | GOOGL | 46,637 | $16,666,665 | 2.87% | Long | EC | |
| BROADCOM INC | AVGO | 38,048 | $14,372,632 | 2.48% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 40,499 | $14,309,512 | 2.46% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 8,902 | $10,275,490 | 1.77% | Long | EC | |
| META PLATFORMS INC | META | 17,296 | $9,742,664 | 1.68% | Long | EC | |
| TESLA INC | TSLA | 22,823 | $9,599,354 | 1.65% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 6,913 | $8,291,660 | 1.43% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 22,096 | $7,232,684 | 1.25% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 11,456 | $6,654,905 | 1.15% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 11,198 | $5,603,367 | 0.97% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 19,542 | $4,963,082 | 0.85% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 35,297 | $4,825,806 | 0.83% | Long | EC | |
| VISA INC | V | 13,488 | $4,627,598 | 0.80% | Long | EC | |
| INTEL CORP | INTC | 31,992 | $4,467,043 | 0.77% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 5,790 | $4,186,170 | 0.72% | Long | EC | |
| WALMART INC | WMT | 36,258 | $4,106,581 | 0.71% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 8,829 | $3,825,871 | 0.66% | Long | EC | |
| CATERPILLAR INC | CAT | 3,403 | $3,623,855 | 0.62% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 3,711 | $3,471,529 | 0.60% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 28,498 | $3,347,375 | 0.58% | Long | EC | |
| MASTERCARD INC | MA | 6,305 | $3,238,248 | 0.56% | Long | EC | |
| ABBVIE INC | ABBV | 12,725 | $3,202,119 | 0.55% | Long | EC | |
| KLA CORP | KLAC | 9,200 | $2,775,732 | 0.48% | Long | EC | |
| GE AEROSPACE | GE | 7,330 | $2,739,441 | 0.47% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,342 | $2,635,925 | 0.45% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 45,793 | $2,609,285 | 0.45% | Long | EC | |
| NETFLIX INC | NFLX | 36,291 | $2,591,177 | 0.45% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 7,127 | $2,513,550 | 0.43% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 16,875 | $2,474,550 | 0.43% | Long | EC | |
| MERCK & COMPANY INC | MRK | 18,080 | $2,323,280 | 0.40% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 28,380 | $2,306,443 | 0.40% | Long | EC | |
| GE VERNOVA INC | GEV | 1,963 | $2,306,250 | 0.40% | Long | EC | |
| CHEVRON CORP | CVX | 13,899 | $2,303,898 | 0.40% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,181 | $2,205,798 | 0.38% | Long | EC | |
| SANDISK CORP | SNDK | 930 | $2,114,569 | 0.36% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 11,374 | $2,057,670 | 0.35% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 23,842 | $1,970,303 | 0.34% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 6,597 | $1,966,368 | 0.34% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,630 | $1,864,422 | 0.32% | Long | EC | |
| RTX CORP | RTX | 9,643 | $1,829,566 | 0.32% | Long | EC | |
| MORGAN STANLEY | MS | 8,674 | $1,813,213 | 0.31% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 5,948 | $1,771,850 | 0.31% | Long | EC | |
| LINDE PLC | LIN | 3,408 | $1,768,548 | 0.30% | Long | EC | |
| CITIGROUP INC | C | 12,440 | $1,741,102 | 0.30% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 4,943 | $1,685,662 | 0.29% | Long | EC |