LGH ETF

LGH ETF
$67.51
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LGH holds 52.4% of its assets in its 10 largest positions as of Sep 15, 2026. LGH is HCM Defender 500 Index ETF.

Showing the top 10 of 838 holdings · as of Sep 15, 2026
Top 10 weight
52.39%
LGH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPXL
Direxion Daily S&p 500 Bull 3xFinancials · Diversified Financial Services
19.29%
19.3%408,543$112.85MFinancialsDiversified Financial Services
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.21%
26.5%193,085$42.16MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
6.86%
33.4%122,842$40.12M
4
MSFT
Microsoft Corp
5.04%
38.4%59,904$29.50M
5
AMZN
Amazon.com Inc
3.44%
41.8%79,918$20.13M
6
GOOGL
Alphabet Inc,Class A
2.62%
44.5%46,125$15.34M
7
AVGO
Broadcom Inc
2.32%
46.8%37,630$13.58M
8
GOOG
Alphabet Inc. C
2.26%
49.0%40,055$13.23M
9
META
Meta Platforms Inc
1.88%
50.9%17,106$11.02M
10
MU
Micron Technology, Inc.
1.47%
52.4%8,806$8.61M
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Themes in the top 10
ETF ProvidersAsset ManagementDerivatives TradingMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

LGH ETF Top Holdings

LGH holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Direxion Daily S&p 500 Bull 3x at 19.3%, Nvidia Corp at 7.2%, Apple, Inc at 6.9%.

LGH portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 33.4%.

LGH sectors provide a detailed breakdown. LGH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 838 holdingsTop 10 Weight: 52.39%
#TickerNameIndustryWeightAllocation
1SPXLDirexion Daily S&p 500 Bull 3xFinancials19.29%
2NVDANvidia CorpInformation Technology7.21%
3AAPLApple, IncInformation Technology6.86%
4MSFTMicrosoft CorpInformation Technology5.04%
5AMZNAmazon.Com IncConsumer Discretionary3.44%
6GOOGLAlphabet Inc,class ACommunication Services2.62%
7AVGOBroadcom IncInformation Technology2.32%
8GOOGAlphabet Inc. CCommunication Services2.26%
9METAMeta Platforms IncCommunication Services1.88%
10MUMicron Technology, Inc.Information Technology1.47%
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Holdings Distribution

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