Total Holdings
98
Portfolio diversification across 98 positions
QQH
(NYSEARCA)HCM Defender 100 Index ETF
$82.58-- (--)
Loading... - Market loading
QQH ETF Holdings: HCM Defender 100 Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$751.58M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
HCM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #TQQQ | ProShares UltraPro QQQ | Stock | 19.15% |
| 2 |  | ProShares UltraPro QQQ | Cash | 19.00% |
| 3 |  | Apple Inc | Stock | 9.37% |
| 4 |  | NVIDIA Corporation | Stock | 7.86% |
| 5 |  | Microsoft Corporation | Stock | 6.50% |
| 6 |  | Amazon.com, Inc | Stock | 4.46% |
| 7 |  | Meta Platforms Inc | Stock | 4.46% |
| 8 |  | Tesla, Inc | Stock | 4.43% |
| 9 |  | Broadcom Inc | Stock | 3.67% |
| 10 |  | Micron Technology, Inc. | Stock | 2.94% |
| 11 |  | Alphabet Inc | Stock | 2.32% |
| 12 | | Alphabet Inc | Stock | 2.32% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 2.23% |
| 14 |  | Walmart Inc. | Stock | 1.76% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.57% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.51% |
| 17 |  | Intel Corporation | Stock | 1.49% |
| 18 |  | Netflix, Inc | Stock | 1.29% |
| 19 |  | Applied Materials, Inc. | Stock | 1.25% |
| 20 |  | Lam Research Corporation | Stock | 1.23% |
| 21 |  | KLA Corporation | Stock | 0.89% |
| 22 |  | Palantir Technologies Inc | Stock | 0.88% |
| 23 |  | Sandisk Corporation | Stock | 0.83% |
| 24 |  | Linde plc | Stock | 0.80% |
| 25 |  | Texas Instruments Incorporated | Stock | 0.75% |
| 26 |  | Marvell Technology, Inc. | Stock | 0.74% |
| 27 |  | QUALCOMM Incorporated | Stock | 0.67% |
| 28 |  | PepsiCo, Inc | Stock | 0.67% |
| 29 |  | Amgen Inc | Stock | 0.59% |
| 30 |  | Palo Alto Networks Inc | Stock | 0.57% |
| 31 |  | Booking Holdings Inc | Stock | 0.55% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.54% |
| 33 |  | Analog Devices, Inc | Stock | 0.53% |
| 34 |  | Western Digital Corporation | Stock | 0.52% |
| 35 |  | Seagate Technology plc | Stock | 0.51% |
| 36 |  | CrowdStrike Holdings, Inc | Stock | 0.51% |
| 37 |  | Intuitive Surgical, Inc | Stock | 0.48% |
| 38 |  | Honeywell International Inc | Stock | 0.47% |
| 39 |  | Starbucks Corporation | Stock | 0.37% |
| 40 |  | AppLovin Corporation | Stock | 0.36% |
| 41 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.35% |
| 42 |  | Adobe Inc | Stock | 0.31% |
| 43 |  | Synopsys, Inc | Stock | 0.30% |
| 44 |  | Cadence Design Systems, Inc | Stock | 0.30% |
| 45 |  | T-Mobile US, Inc | Stock | 0.30% |
| 46 |  | Comcast Corporation | Stock | 0.29% |
| 47 |  | Constellation Energy Corporation | Stock | 0.29% |
| 48 |  | Automatic Data Processing, Inc | Stock | 0.28% |
| 49 |  | Marriott International, Inc | Stock | 0.27% |
| 50 |  | CSX Corporation | Stock | 0.27% |
Frequently Asked Questions About HCM Defender 100 Index ETF Holdings
What are the top holdings in QQH?
HCM Defender 100 Index ETF (QQH) holds 98 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QQH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQH's holdings table to analyze concentration risk.
What is QQH's sector allocation?
The Sector Allocation chart shows how QQH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQH invest in?
QQH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQH ETF?
QQH's diversification can be assessed by reviewing its 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.