Total Holdings
93
Portfolio diversification across 93 positions
QQH
(NYSEARCA)HCM Defender 100 Index ETF
$70.35-- (--)
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
$675.97M
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 |  | ProShares UltraPro QQQ | Cash | 19.48% |
| 2 |  | NVIDIA Corporation | Stock | 8.93% |
| 3 |  | Apple Inc | Stock | 7.64% |
| 4 |  | Microsoft Corporation | Stock | 6.82% |
| 5 |  | Amazon.com, Inc | Stock | 4.68% |
| 6 |  | Meta Platforms Inc | Stock | 4.59% |
| 7 |  | Tesla, Inc | Stock | 4.40% |
| 8 |  | Broadcom Inc | Stock | 4.21% |
| 9 |  | Costco Wholesale Corporation | Stock | 3.30% |
| 10 |  | Netflix, Inc | Stock | 3.20% |
| 11 |  | Palantir Technologies Inc | Stock | 2.71% |
| 12 |  | Alphabet Inc | Stock | 2.39% |
| 13 | | Alphabet Inc | Stock | 2.36% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.58% |
| 15 |  | Walmart Inc. | Stock | 1.47% |
| 16 |  | Cisco Systems, Inc | Stock | 1.29% |
| 17 |  | Micron Technology, Inc | Stock | 1.11% |
| 18 |  | Linde plc | Stock | 0.86% |
| 19 |  | Lam Research Corporation | Stock | 0.81% |
| 20 |  | PepsiCo, Inc. | Stock | 0.81% |
| 21 |  | Applied Materials, Inc. | Stock | 0.78% |
| 22 |  | T-Mobile US, Inc. | Stock | 0.66% |
| 23 |  | QUALCOMM Incorporated | Stock | 0.66% |
| 24 |  | Intuitive Surgical, Inc | Stock | 0.64% |
| 25 |  | Amgen Inc. | Stock | 0.62% |
| 26 |  | KLA Corporation | Stock | 0.59% |
| 27 |  | Gilead Sciences, Inc. | Stock | 0.57% |
| 28 |  | Texas Instruments Incorporated | Stock | 0.54% |
| 29 |  | Intuit Inc | Stock | 0.54% |
| 30 |  | Intel Corporation | Stock | 0.54% |
| 31 |  | Booking Holdings Inc | Stock | 0.53% |
| 32 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.46% |
| 33 |  | Adobe Inc | Stock | 0.46% |
| 34 |  | Analog Devices, Inc | Stock | 0.44% |
| 35 |  | Honeywell International Inc | Stock | 0.42% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.39% |
| 37 |  | CrowdStrike Holdings, Inc | Stock | 0.34% |
| 38 |  | Automatic Data Processing, Inc | Stock | 0.33% |
| 39 |  | Starbucks Corporation | Stock | 0.33% |
| 40 |  | AppLovin Corporation | Stock | 0.33% |
| 41 |  | Comcast Corporation | Stock | 0.33% |
| 42 |  | MercadoLibre, Inc | Stock | 0.31% |
| 43 |  | Constellation Energy Corporation | Stock | 0.29% |
| 44 |  | Synopsys, Inc | Stock | 0.29% |
| 45 |  | Cadence Design Systems, Inc | Stock | 0.27% |
| 46 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.27% |
| 47 |  | OReilly Automotive, Inc | Stock | 0.26% |
| 48 |  | Marvell Technology Group Ltd | Stock | 0.25% |
| 49 |  | Pinduoduo Inc | Stock | 0.25% |
| 50 |  | Western Digital Corporation | Stock | 0.24% |
Frequently Asked Questions About HCM Defender 100 Index ETF Holdings
What are the top holdings in QQH?
HCM Defender 100 Index ETF (QQH) holds 93 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 93 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.