LGH ETF

$57.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$556M
Expense Ratio
1.00%
Dividend Yield (Current)
0.39%
Holdings
420
Inception Date
Oct 9, 2019
Fund Family
Howard Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.06%
1 Year+18.53%
3 Year+21.76%
5 Year+14.49%

Asset Allocation

Stocks: 80.35%
Other: 19.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPXLDirexion Dly S&P 500 Bull19.42%
NVDANvidia Corp.7.19%
AAPLApple Inc6.63%
MSFTMicrosoft Corp5.13%
AMZNAmazon.Com Inc3.90%
Top 10 Concentration: 54.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
1 payment
Total: $0.24

Peer Comparison

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LGH ETF Overview

LGH ETF (HCM Defender 500 Index ETF) is managed by Howard Capital Management with $556.4M in net assets. LGH expense ratio is 1.00%, holding 420 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-10-09.

LGH performance shows a YTD return of 1.06%. The 1-year return is 18.53% and the 5-year return is 14.49%. LGH dividend yield stands at 0.39%, paid annually.

LGH top holdings include Direxion Dly S&P 500 Bull (19.4%), Nvidia Corp. (7.2%), Apple Inc (6.6%), Microsoft Corp (5.1%), Amazon.Com Inc (3.9%). 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
+1.21%
YTD
+1.06%
1 Year
+18.53%
3 Year
+21.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

NVDANvidia Corp.
7.19%
AAPLApple Inc
6.63%
MSFTMicrosoft Corp
5.13%
AMZNAmazon.Com Inc
3.90%
METAMeta Platforms, Inc.
2.62%
GOOGAlphabet Inc. C
2.50%
GOOGLAlphabet Inc,class A
2.50%
TSLATesla, Inc.
2.00%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1SPXLDirexion Dly S&P 500 BullFinancials19.42%
2NVDANvidia Corp.Information Technology7.19%
3AAPLApple IncInformation Technology6.63%
4MSFTMicrosoft CorpInformation Technology5.13%
5AMZNAmazon.Com IncConsumer Discretionary3.90%
6METAMeta Platforms, Inc.Communication Services2.62%
7GOOGAlphabet Inc. CCommunication Services2.50%
8GOOGLAlphabet Inc,class ACommunication Services2.50%
9AVGOBroadcom IncInformation Technology2.49%
10TSLATesla, Inc.Consumer Discretionary2.00%