LGH is the HCM Defender 500 Index ETF, a Other ETF.

What is the expense ratio of LGH?

Expense ratio data for LGH is shown on the page when available from our data provider.

What are the largest holdings in LGH?

Top holdings include SPXL, NVDA, AAPL, MSFT, AMZN.

How can PortView analyze LGH overlap with other ETFs?

PortView computes the holdings overlap between LGH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

HCM Defender 500 Index (LGH) ETF Holdings & Analysis

ETFOther

$65.89+0.75%

1-year price historyRange $56.27 – $67.39

52-week range$65.89

$56.12$67.59

What LGH does

The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Fund profile

Top holdings

	Holding	Weight
	HCM Defender 500 Index ETF	19.52%
	HCM Defender 500 Index ETF	7.13%
	HCM Defender 500 Index ETF	6.78%
	HCM Defender 500 Index ETF	5.10%
	HCM Defender 500 Index ETF	3.46%
	HCM Defender 500 Index ETF	2.62%
	HCM Defender 500 Index ETF	2.36%
	HCM Defender 500 Index ETF	2.26%
	HCM Defender 500 Index ETF	1.68%
	HCM Defender 500 Index ETF	1.40%

Geographic allocation

United States	98.28%
Ireland	0.85%
United Kingdom	0.30%
Switzerland	0.19%
Singapore	0.17%
Other	0.11%
Bermuda	0.04%
Australia	0.03%
Netherlands	0.03%

PortView Portfolio Insights

PortView analyzes how LGH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does LGH track?: LGH is the HCM Defender 500 Index ETF, a Other ETF.
What is the expense ratio of LGH?: Expense ratio data for LGH is shown on the page when available from our data provider.
What are the largest holdings in LGH?: Top holdings include SPXL, NVDA, AAPL, MSFT, AMZN.
How can PortView analyze LGH overlap with other ETFs?: PortView computes the holdings overlap between LGH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.