ETF Exchange > LGH ETF
LGH - ETF Fact Sheet
HCM Retirement Defender 100 Index ETF - USD
Fund Identification
Ticker
LGH
ISIN
US66538R7301
Main Metrics
Price
$65.84Expense Ratio
1%AuM
$592.56MTracking Difference
0.65%Ratings
Trackinsight rating
N/AOfficial 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
LGH's historical prices, performance, and flows
1m returns
3.23%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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LGH's characteristics
Manager
Manager statistics
3 funds, $1.43Bn in AUM
Benchmark
HCM Retirement Defender 100 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
LGH's exposure
Countries
USA
78.32%
Other
21.68%
Sectors
Technology
38.62%
Finance
10.52%
Consumer Non-Cycl.
7.98%
Healthcare
7.02%
Other
35.86%
Top 5 holdings
Other
20.25%
NVIDIA Corp.
6.75%
Apple, Inc.
6.61%
Alphabet, Inc.
5.35%
Microsoft Corp.
4.85%
Total holdings
411
Total weight of top 5
43.80%