HAWG ETF

HAWG ETF
$30.71
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Fund Essentials - as of Sep 15, 2026

Net Assets
$99M
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

Asset Allocation

Stocks: 93.08%
Bonds: 0.13%
Other: 6.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.83%
AAPLApple, Inc9.94%
MSFTMicrosoft Corp7.68%
AMZNAmazon.Com Inc5.16%
GOOGLAlphabet Inc,class A4.14%
Top 10 Concentration: 52.63%Report Date: Sep 15, 2026
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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 $98.5M 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 (10.8%), Apple, Inc (9.9%), Microsoft Corp (7.7%), Amazon.Com Inc (5.2%), Alphabet Inc,class A (4.1%). 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.

1 Month
+0.47%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.7%

of portfolio

NVDANvidia Corp
10.83%
AAPLApple, Inc
9.94%
MSFTMicrosoft Corp
7.68%
AMZNAmazon.Com Inc
5.16%
GOOGLAlphabet Inc,class A
4.14%
GOOGAlphabet Inc. C
3.58%
METAMeta Platforms Inc
3.02%
TSLATesla Inc
2.36%

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.83%
2AAPLApple, IncInformation Technology9.94%
3MSFTMicrosoft CorpInformation Technology7.68%
4AMZNAmazon.Com IncConsumer Discretionary5.16%
5GOOGLAlphabet Inc,class ACommunication Services4.14%
6GOOGAlphabet Inc. CCommunication Services3.58%
7AVGOBroadcom IncInformation Technology3.57%
8METAMeta Platforms IncCommunication Services3.02%
9TSLATesla IncConsumer Discretionary2.36%
10MUMicron Technology, Inc.Information Technology2.35%