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LGH ETF · HCM Retirement Defender 100 Index ETF
The LGH Exchange Traded Fund (ETF) is provided by Howard Capital Management. It is built to track an index: HCM Retirement Defender 100 Index. The LGH ETF provides physical exposure, so by buying it you actually own parts of all the 405 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$58.68
1M perf.
-3.22%
1M flows
-€5.2M
AuM
€483M
E/R
1%
Rating
Not rated
ESG Consensus®
LGH
$58.68
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
LGH
$60.48
-3.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.22% | -3.58% | +25.08% | +84.57% | +76.39% | -1.69% | -2.44% | -2.44% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
66538R730
ISIN
US66538R7301
AuM
€483M
E/R
1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$60.48
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
405
Inception date
10/7/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
HCM Retirement Defender 100 Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Retirement Defender 100 Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.58% | +25.08% | +84.57% | +76.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
77.44%
Ireland
1.22%
Unavailable
21.10%
Other
0.24%
Sectors
Information Technology
30.45%
Communication Services
9.32%
Consumer Discretionary
8.85%
Financials
7.69%
Health Care
7.58%
Industrials
5.27%
Consumer Staples
2.80%
Energy
2.45%
Unavailable
22.24%
Other
3.35%
Diversification
Total weight of top 15 holdings out of 405
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
ALPHABET INC-CL
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
VISA INCORPORATION
EXXON
JOHNSON&JOHNSON
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
HCM Retirement Defender 100 NTR Index - USD
Index ticker
HCMLGCAP Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Howard Capital Management
Howard Capital Management ID Card
Number of funds
2
Total AuM
€1.07B
Expense ratio range
0.98% - 1%
Average expense ratio
0.99%
Top 2 funds by Howard Capital Management
| AuM | ||
|---|---|---|
QQH | HCM Defender 100 ETF | €587M |
LGH | HCM Retirement Defender 100 Index ETF | €483M |
Frequently asked questions about LGH
What does HCM Retirement Defender 100 Index ETF, LGH, invest in?
LGH is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
Which benchmark or index does LGH replicate?
LGH tracks the HCM Retirement Defender 100 NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LGH?
LGH carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.
When was LGH launched?
LGH was introduced to the market on October 7, 2019. It trades on United States
Who is the ETF issuer of LGH?
HCM Retirement Defender 100 Index ETF, LGH, is provided by Howard Capital Management. Learn more about Howard Capital Management here.
What is the current assets under management (AUM) of LGH?
LGH oversees €483M in assets as of March 11, 2026.
How has LGH performed lately?
Based on data from March 11, 2026, LGH returned -3.22% over the past month, -3.58% over the last three months and -2.44% year-to-date.
What are the latest inflows or outflows for LGH?
As of March 11, 2026, LGH recorded net flows of -€5.2M over the last month and -€7.9M year-to-date.
Does LGH distribute dividends?
LGH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of LGH?
As of January 31, 2026, LGH has significant geographic allocations in USA and Ireland.
In which sector or theme does LGH invest in?
As of January 31, 2026, LGH focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does LGH hold and how diversified is it?
As of January 31, 2026, LGH holds 405 positions in its portfolio, with 41.60% of assets concentrated in its top 15 holdings.
What are the main positions in LGH?
As of January 31, 2026, LGH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of LGH?
The base currency of LGH is USD.
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