LGH ETF

LGH ETF
$66.52
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Fund Essentials - as of Jul 24, 2026

Net Assets
$607M
Expense Ratio
1.00%
Dividend Yield (Current)
0.37%
Holdings
417
Inception Date
Oct 9, 2019
Fund Family
Howard Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.74%
1 Year+14.05%
3 Year+16.36%
5 Year+9.55%

Asset Allocation

Stocks: 81.04%
Cash: 0.09%
Other: 18.86%
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Top Holdings

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TickerNameWeight
SPXLDirexion Dly S&P 500 Bull18.81%
AAPLApple, Inc7.23%
NVDANvidia Corp.7.06%
MSFTMicrosoft Corp4.04%
AMZNAmazon.Com Inc3.28%
Top 10 Concentration: 51.08%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
1 payment
Total: $0.24

Peer Comparison

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

LGH ETF Overview

LGH ETF (HCM Defender 500 Index ETF) is managed by Howard Capital Management with $606.7M in net assets. LGH expense ratio is 1.00%, holding 417 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-10-09.

LGH performance shows a YTD return of 2.74%. The 1-year return is 14.05% and the 5-year return is 9.55%. LGH dividend yield stands at 0.37%, paid annually.

LGH top holdings include Direxion Dly S&P 500 Bull (18.8%), Apple, Inc (7.2%), Nvidia Corp. (7.1%), Microsoft Corp (4.0%), Amazon.Com Inc (3.3%). Go to all LGH holdings, LGH sectors, or LGH dividends.

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

1 Month
-0.05%
YTD
+2.74%
1 Year
+14.05%
3 Year
+16.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.5%

of portfolio

AAPLApple, Inc
7.23%
NVDANvidia Corp.
7.06%
MSFTMicrosoft Corp
4.04%
AMZNAmazon.Com Inc
3.28%
GOOGLAlphabet Inc Common Stock USD 0.001
2.61%
GOOGAlphabet Inc. C
2.26%
METAMeta Platforms, Inc.
1.80%
TSLATesla Inc
1.25%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1SPXLDirexion Dly S&P 500 BullFinancials18.81%
2AAPLApple, IncInformation Technology7.23%
3NVDANvidia Corp.Information Technology7.06%
4MSFTMicrosoft CorpInformation Technology4.04%
5AMZNAmazon.Com IncConsumer Discretionary3.28%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.61%
7AVGOBroadcom IncInformation Technology2.54%
8GOOGAlphabet Inc. CCommunication Services2.26%
9METAMeta Platforms, Inc.Communication Services1.80%
10LLYEli Lilly & Co.Health Care1.45%