HAWG ETF

HAWG ETF
$30.00
See how much of HAWG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$96M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 13, 2026
Fund Family
Howard Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

See how much of HAWG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp11.32%
AAPLApple, Inc9.65%
MSFTMicrosoft Corp7.72%
AMZNAmazon.Com Inc5.25%
GOOGLAlphabet Inc,class A4.17%
Top 10 Concentration: 52.79%Report Date: Sep 4, 2026
Download all 515 holdings for HAWG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HAWG ETF Overview

HAWG ETF (HCM Hedged Equity ETF) is managed by Howard Capital Management with $95.7M in net assets. HAWG expense ratio is 1.35%, sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-08-13.

HAWG performance shows data across multiple time periods..

HAWG top holdings include Nvidia Corp (11.3%), Apple, Inc (9.7%), Microsoft Corp (7.7%), Amazon.Com Inc (5.3%), Alphabet Inc,class A (4.2%). Go to all HAWG holdings, HAWG sectors, or HAWG dividends.

HAWG can be compared against other funds. Use HAWG overlap to find shared positions, or HAWG vs another fund for a side-by-side view. HAWG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.9%

of portfolio

NVDANvidia Corp
11.32%
AAPLApple, Inc
9.65%
MSFTMicrosoft Corp
7.72%
AMZNAmazon.Com Inc
5.25%
GOOGLAlphabet Inc,class A
4.17%
GOOGAlphabet Inc
3.60%
METAMeta Platforms Inc
2.86%
TSLATesla Inc
2.28%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology11.32%
2AAPLApple, IncInformation Technology9.65%
3MSFTMicrosoft CorpInformation Technology7.72%
4AMZNAmazon.Com IncConsumer Discretionary5.25%
5GOOGLAlphabet Inc,class ACommunication Services4.17%
6GOOGAlphabet IncCommunication Services3.60%
7AVGOBroadcom IncInformation Technology3.51%
8METAMeta Platforms IncCommunication Services2.86%
9MUMicron Technology, Inc.Information Technology2.43%
10TSLATesla IncConsumer Discretionary2.28%