Question 1

What are the top holdings in QQH?

Accepted Answer

HCM Defender 100 Index ETF (QQH) holds 94 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.

Question 2

How concentrated is QQH's portfolio?

Accepted Answer

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.

Question 3

What is QQH's sector allocation?

Accepted Answer

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.

Question 4

What countries does QQH invest in?

Accepted Answer

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.

Question 5

How diversified is QQH ETF?

Accepted Answer

QQH's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QQH's largest positions by weight?

Accepted Answer

QQH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TQQQ	ProShares UltraPro QQQ	Cash	19.48%
2	# #TQQQ	ProShares UltraPro QQQ	Stock	18.01%
3	NVDA	NVIDIA Corporation	Stock	8.93%
4	AAPL	Apple Inc.	Stock	8.65%
5	MSFT	Microsoft Corporation	Stock	6.82%
6	META	Meta Platforms, Inc.	Stock	4.82%
7	AMZN	Amazon.com, Inc	Stock	4.68%
8	TSLA	Tesla, Inc	Stock	4.40%
9	AVGO	Broadcom Inc	Stock	4.21%
10	COST	Costco Wholesale Corporation	Stock	3.68%
11	NFLX	Netflix, Inc	Stock	3.20%
12	PLTR	Palantir Technologies Inc	Stock	2.71%
13	GOOGL	Alphabet Inc.	Stock	2.51%
14	GOOG	Alphabet Inc.	Stock	2.48%
15	WMT	Walmart Inc.	Stock	1.67%
16	AMD	Advanced Micro Devices, Inc	Stock	1.58%
17	CSCO	Cisco Systems, Inc.	Stock	1.51%
18	MU	Micron Technology, Inc.	Stock	1.32%
19	PEP	PepsiCo, Inc.	Stock	0.95%
20	LRCX	Lam Research Corporation	Stock	0.89%
21	LIN	Linde plc	Stock	0.88%
22	AMAT	Applied Materials, Inc.	Stock	0.81%
23	AMGN	Amgen Inc.	Stock	0.72%
24	GILD	Gilead Sciences, Inc.	Stock	0.69%
25	TMUS	T-Mobile US, Inc.	Stock	0.69%
26	INTC	Intel Corporation	Stock	0.69%
27	QCOM	QUALCOMM Incorporated	Stock	0.66%
28	ISRG	Intuitive Surgical, Inc	Stock	0.64%
29	KLAC	KLA Corporation	Stock	0.59%
30	TXN	Texas Instruments Incorporated	Stock	0.54%
31	INTU	Intuit Inc	Stock	0.54%
32	BKNG	Booking Holdings Inc	Stock	0.53%
33	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.46%
34	ADBE	Adobe Inc	Stock	0.46%
35	ADI	Analog Devices, Inc	Stock	0.44%
36	HON	Honeywell International Inc	Stock	0.42%
37	PANW	Palo Alto Networks Inc	Stock	0.39%
38	CRWD	CrowdStrike Holdings, Inc	Stock	0.34%
39	ADP	Automatic Data Processing, Inc	Stock	0.33%
40	SBUX	Starbucks Corporation	Stock	0.33%
41	APP	AppLovin Corporation	Stock	0.33%
42	CMCSA	Comcast Corporation	Stock	0.33%
43	MELI	MercadoLibre, Inc	Stock	0.31%
44	CEG	Constellation Energy Corporation	Stock	0.29%
45	SNPS	Synopsys, Inc	Stock	0.29%
46	CDNS	Cadence Design Systems, Inc	Stock	0.27%
47	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.27%
48	ORLY	OReilly Automotive, Inc	Stock	0.26%
49	MRVL	Marvell Technology Group Ltd	Stock	0.25%
50	PDD	Pinduoduo Inc	Stock	0.25%

QQH ETF Holdings: HCM Defender 100 Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight