LGH

$63.24

Fund Essentials - as of Sep 30, 2025

Net Assets
$586M
Expense Ratio
100.00%
Dividend Yield (Current)
0.33%
Holdings
433
Inception Date
Oct 9, 2019
Fund Family
Howard Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.20%
3 Year+0.78%
5 Year+0.88%
10 Year+1.55%

Asset Allocation

Stocks: 80.13%
Other: 19.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPXLDirexion Dly S&P 500 Bull19.78%
NVDANvidia Corp.7.61%
MSFTMicrosoft Corp6.58%
AAPLApple Inc6.44%
AMZNAmazon.Com Inc3.66%
Top 10 Concentration: 55.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
1 payment
Total: $0.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.16%
YTD
+20.27%
1 Year
+20.27%
3 Year
+77.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.2%

of portfolio

NVDANvidia Corp.
7.61%
MSFTMicrosoft Corp
6.58%
AAPLApple Inc
6.44%
AMZNAmazon.Com Inc
3.66%
METAMeta Platforms, Inc.
2.59%
GOOGLAlphabet  inc., Class A
2.29%
GOOGAlphabet Inc Class C
2.13%
TSLATesla Motors, Inc.
1.94%

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1SPXLDirexion Dly S&P 500 BullFinancials19.78%
2NVDANvidia Corp.Information Technology7.61%
3MSFTMicrosoft CorpInformation Technology6.58%
4AAPLApple IncInformation Technology6.44%
5AMZNAmazon.Com IncConsumer Discretionary3.66%
6METAMeta Platforms, Inc.Communication Services2.59%
7AVGOAvago TechnologiInformation Technology2.57%
8GOOGLAlphabet  inc., Class ACommunication Services2.29%
9GOOGAlphabet Inc Class CCommunication Services2.13%
10TSLATesla Motors, Inc.Consumer Discretionary1.94%