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›ETF Issuers›Soundwatch Capital›SHDG
SHDG

Soundwatch Hedged Equity ETF

Active ETFEquity
Not rated

The SHDG Exchange Traded Fund (ETF) is provided by Soundwatch Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 05/31/26
No. of holdings
504
Effective diversification
40.2
Total weight of top 15 holdings
48.37%
Top 15 Holdings
Data as of 05/31/26
NVIDIA Corp.
8.41%
Apple, Inc.
7.51%
Microsoft Corp.
5.48%
Amazon.com, Inc.
4.34%
Alphabet, Inc.
3.63%
Broadcom Inc.
3.47%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.27%
Tesla, Inc.
2.01%
Micron Technology, Inc.
1.79%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.32%
Exxon Mobil Corp.
1.00%
Sector exposures
Data as of 05/31/26
Technology
Finance
Consumer Non-Cyclicals
Healthcare
Industrials
Consumer Cyclicals
Energy
Non-Energy Materials
Utilities
Other
010%20%30%40%50%
Country exposures
Data as of 05/31/26
USA
Ireland
Other
020%40%60%80%100%110%

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