LGH ETF

$66.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$565M
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+2.79%
1 Year+17.73%
3 Year+18.04%
5 Year+10.28%

Asset Allocation

Stocks: 40.50%
Other: 59.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Autonomous Community Of Catalonia59.52%
NVDANvidia Corp3.26%
AAPLApple Inc2.93%
MSFTMicrosoft Corp 4.100 Feb 06 372.16%
AMZNAmazon.Com Inc1.60%
Top 10 Concentration: 74.99%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
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
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Category rank, peer-average returns and outperformance, updated daily.
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LGH ETF Overview

LGH ETF (HCM Defender 500 Index ETF) is managed by Howard Capital Management with $565.5M in net assets. LGH expense ratio is 1.00%, holding 417 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2019-10-09.

LGH performance shows a YTD return of 2.79%. The 1-year return is 17.73% and the 5-year return is 10.28%. LGH dividend yield stands at 0.37%, paid annually.

LGH top holdings include Autonomous Community Of Catalonia (59.5%), Nvidia Corp (3.3%), Apple Inc (2.9%), Microsoft Corp 4.100 Feb 06 37 (2.2%), Amazon.Com Inc (1.6%). View all LGH holdings, sector breakdown, or dividend history.

LGH can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.07%
YTD
+2.79%
1 Year
+17.73%
3 Year
+18.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.3%

of portfolio

NVDANvidia Corp
3.26%
AAPLApple Inc
2.93%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.16%
AMZNAmazon.Com Inc
1.60%
GOOGAlphabet Inc series C
1.19%
GOOGL'alphabet Inc., Class 'a''
1.19%
METAMeta Platforms, Inc.
1.02%
TSLATesla, Inc.
0.99%

Top 10 Holdings (75.0% of portfolio)

#TickerNameSectorWeight
1-Autonomous Community Of CataloniaOther59.52%
2NVDANvidia CorpInformation Technology3.26%
3AAPLApple IncInformation Technology2.93%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.16%
5AMZNAmazon.Com IncUnknown1.60%
6GOOGAlphabet Inc series CCommunication Services1.19%
7GOOGL'alphabet Inc., Class 'a''Communication Services1.19%
8AVGOBroadcom IncInformation Technology1.13%
9METAMeta Platforms, Inc.Communication Services1.02%
10TSLATesla, Inc.Consumer Discretionary0.99%