ETFs/LGH
LGH
$62.58

HCM Defender 500 Index ETF

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Fund Essentials

Net Assets
$586M
Expense Ratio
100.00%
Dividend Yield
0.33%
Holdings
433
Inception Date
Oct 9, 2019
Fund Family
Howard Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.43%
1 Year+25.26%
3 Year+22.92%
5 Year+18.57%

Asset Allocation

Stocks: 80.13%
Other: 19.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPXLDirexion Dly S&P 500 Bull19.78%
NVDANvidia Corp.7.61%
MSFTMicrosoft Corp6.58%
AAPLApple Inc6.44%
AMZNAmazon.Com Inc3.66%
Top 10 Concentration: 55.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.33%
Frequency
Annually
Latest Distribution
$0.21
Dec 16, 2024
12M Distributions
3 payments
Total: $0.67

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.72%
YTD
+15.42%
1 Year
+15.42%
3 Year
+85.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp.
7.61%
MSFTMicrosoft Corp
6.58%
AAPLApple Inc
6.44%
AMZNAmazon.Com Inc
3.66%
METAMeta Platforms, Inc.
2.59%
GOOGLAlphabet Inc
2.29%
GOOGAlphabet Inc Class C
2.13%
TSLATesla, Inc.
1.94%

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1SPXLDirexion Dly S&P 500 BullFinancials19.78%
2NVDANvidia Corp.Information Technology7.61%
3MSFTMicrosoft CorpInformation Technology6.58%
4AAPLApple IncInformation Technology6.44%
5AMZNAmazon.Com IncConsumer Discretionary3.66%
6METAMeta Platforms, Inc.Communication Services2.59%
7AVGOBroadcom Inc.DocumentInformation Technology2.57%
8GOOGLAlphabet IncCommunication Services2.29%
9GOOGAlphabet Inc Class C Communication Services2.13%
10TSLATesla, Inc.Consumer Discretionary1.94%