LGH ETF

LGH ETF
$64.50
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Fund Essentials - as of Sep 2, 2026

Net Assets
$589M
Expense Ratio
1.00%
Dividend Yield (Current)
0.36%
Holdings
421
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+16.37%
5 Year+9.56%

Asset Allocation

Stocks: 80.01%
Cash: 0.11%
Other: 19.88%
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Top Holdings

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TickerNameWeight
SPXLDirexion Daily S&p 500 Bull 3x19.65%
NVDANvidia Corp7.31%
AAPLApple, Inc6.73%
MSFTMicrosoft Corp5.02%
AMZNAmazon.Com Inc3.44%
Top 10 Concentration: 52.49%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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 $588.9M in net assets. LGH expense ratio is 1.00%, holding 421 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 9.56%. LGH dividend yield stands at 0.36%, paid annually.

LGH top holdings include Direxion Daily S&p 500 Bull 3x (19.6%), Nvidia Corp (7.3%), Apple, Inc (6.7%), Microsoft Corp (5.0%), Amazon.Com Inc (3.4%). 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
+16.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.5%

of portfolio

NVDANvidia Corp
7.31%
AAPLApple, Inc
6.73%
MSFTMicrosoft Corp
5.02%
AMZNAmazon.Com Inc
3.44%
GOOGLAlphabet Inc,class A
2.62%
GOOGAlphabet Inc
2.26%
METAMeta Platforms Inc
1.71%
TSLATesla Inc
1.36%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1SPXLDirexion Daily S&p 500 Bull 3xFinancials19.65%
2NVDANvidia CorpInformation Technology7.31%
3AAPLApple, IncInformation Technology6.73%
4MSFTMicrosoft CorpInformation Technology5.02%
5AMZNAmazon.Com IncConsumer Discretionary3.44%
6GOOGLAlphabet Inc,class ACommunication Services2.62%
7AVGOBroadcom IncInformation Technology2.33%
8GOOGAlphabet IncCommunication Services2.26%
9METAMeta Platforms IncCommunication Services1.71%
10MUMicron Technology, Inc.Information Technology1.42%