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HCM Defender 100 Index (QQH) ETF Holdings & Analysis

ETFOther

$83.27+0.45%
1-year price historyRange $68.78 – $89.30
52-week range$83.27
$68.57$89.64

What QQH does

This fund aims to meet its investment objective by dedicating at least 80% of its net assets – a figure that accounts for borrowed funds for investment but excludes collateral from securities lending – to the components of its reference index. This reference index is specifically designed to surpass the performance of the Solactive US Technology 100 Index, utilizing a unique, proprietary methodology.

Fund profile

Category
Other
AUM
$654.23M
Holdings
10
52-week high
$89.64
52-week low
$68.57

Top holdings

Top 1064%
HoldingWeight
HCM Defender 100 Index ETF17.80%
HCM Defender 100 Index ETF9.99%
HCM Defender 100 Index ETF8.15%
HCM Defender 100 Index ETF7.96%
HCM Defender 100 Index ETF4.68%
HCM Defender 100 Index ETF3.81%
HCM Defender 100 Index ETF3.61%
HCM Defender 100 Index ETF3.31%
HCM Defender 100 Index ETF2.87%
HCM Defender 100 Index ETF2.08%

Sector allocation

Basic Materials0.74%
Cash & Others0.01%
Communication Services10.12%
Consumer Cyclical10.71%
Consumer Defensive4.23%
Energy0.33%
Financial Services18.20%
Healthcare2.81%
Industrials2.02%
Technology50.04%
Utilities0.80%

Geographic allocation

United States97.80%
United Kingdom0.82%
Singapore0.53%
Netherlands0.31%
Uruguay0.29%
Ireland0.21%
Other0.04%

PortView Portfolio Insights

PortView analyzes how QQH 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.

Analyze QQH in PortView →

Related securities

Related stocks

AAPL — Apple Inc.AMD — Advanced MicroAMZN — Amazon.com, Inc.AVGO — Broadcom Inc.BAC — Bank of

Frequently asked questions

What does QQH track?
QQH is the HCM Defender 100 Index ETF, a Other ETF.
What is the expense ratio of QQH?
Expense ratio data for QQH is shown on the page when available from our data provider.
What are the largest holdings in QQH?
Top holdings include TQQQ, AAPL, NVDA, MSFT, AMZN.
How can PortView analyze QQH overlap with other ETFs?
PortView computes the holdings overlap between QQH 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.