Frequently Asked Questions About QQH

What are the top holdings of QQH?

A machine-readable holdings disclosure for HCM Defender 100 Index ETF (QQH) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does QQH invest in?

HCM Defender 100 Index ETF (QQH) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is QQH most exposed to?

QQH's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is QQH a US-only fund?

The country allocation card on this page shows QQH's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does QQH invest in?

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.

QQH

HCM Defender 100 Index ETF

AMEX·Asset Management · Financial Services

$82.55$0.08−0.10%

Market closed·Oct 23 3:59 PM EDT

Top Holdings

holdings

TQQQ
HCM Defender 100 Index ETF
16.73%
AAPL
HCM Defender 100 Index ETF
11.20%
MSFT
HCM Defender 100 Index ETF
8.41%
NVDA
HCM Defender 100 Index ETF
8.06%
AMZN
HCM Defender 100 Index ETF
4.64%
META
HCM Defender 100 Index ETF
4.40%
TSLA
HCM Defender 100 Index ETF
3.74%
AVGO
HCM Defender 100 Index ETF
2.94%
MU
HCM Defender 100 Index ETF
2.61%
AMD
HCM Defender 100 Index ETF
2.25%
Other
87 more holdings
35.07%

Top 10 holdings

64.98%

Top 25 holdings

82.55%

Concentration index

0.0645

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (97)

#	TickerHolding	Name	Weight	Shares	Market Value
1	TQQQTQQQHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	16.73%	1.84M	$122.43M
2	AAPLAAPLHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	11.20%	235.21K	$81.90M
3	MSFTMSFTHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	8.41%	118.08K	$61.53M
4	NVDANVDAHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	8.06%	277.84K	$58.96M
5	AMZNAMZNHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	4.64%	135.70K	$33.98M
6	METAMETAHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	4.40%	49.56K	$32.16M
7	TSLATSLAHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	3.74%	73.05K	$27.36M
8	AVGOAVGOHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	2.94%	66.64K	$21.54M
9	MUMUHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	2.61%	22.27K	$19.08M
10	AMDAMDHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	2.25%	32.45K	$16.48M
11	GOOGLGOOGLHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	2.02%	45.63K	$14.80M
12	GOOGGOOGHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	2.01%	45.91K	$14.72M
13	WMTWMTHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	1.79%	108.12K	$13.09M
14	COSTCOSTHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	1.54%	11.09K	$11.29M
15	CSCOCSCOHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	1.39%	96.62K	$10.13M
16	PLTRPLTRHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	1.30%	48.57K	$9.53M
17	INTCINTCHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	1.04%	88.91K	$7.60M
18	NFLXNFLXHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	1.00%	109.51K	$7.34M
19	AMATAMATHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	0.84%	16.37K	$6.15M
20	AMGNAMGNHCM Defender 100 Index ETF	HCM Defender 100 Index ETF	0.80%	13.17K	$5.89M

Showing 20 of 97

Sectors

sectors

Technology
50.02%
Financial Services
17.52%
Consumer Cyclical
10.85%
Communication Services
10.55%
Consumer Defensive
4.54%
Healthcare
2.82%
Industrials
1.90%
Utilities
0.77%
Basic Materials
0.77%
Energy
0.31%

Top 3 sectors

78.39%

Top 5 sectors

93.48%

Concentration index

0.3069

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About QQH

What are the top holdings of QQH?: A machine-readable holdings disclosure for HCM Defender 100 Index ETF (QQH) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does QQH invest in?: HCM Defender 100 Index ETF (QQH) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is QQH most exposed to?: QQH's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is QQH a US-only fund?: The country allocation card on this page shows QQH's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does QQH invest in?: 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.

TickerHolding

Name

Weight

Market Value

TQQQTQQQHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

16.73%

1.84M

$122.43M

AAPLAAPLHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

11.20%

235.21K

$81.90M

MSFTMSFTHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

8.41%

118.08K

$61.53M

NVDANVDAHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

8.06%

277.84K

$58.96M

AMZNAMZNHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

4.64%

135.70K

$33.98M

METAMETAHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

4.40%

49.56K

$32.16M

TSLATSLAHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

3.74%

73.05K

$27.36M

AVGOAVGOHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

2.94%

66.64K

$21.54M

MUMUHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

2.61%

22.27K

$19.08M

AMDAMDHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

2.25%

32.45K

$16.48M

GOOGLGOOGLHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

2.02%

45.63K

$14.80M

GOOGGOOGHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

2.01%

45.91K

$14.72M

WMTWMTHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

1.79%

108.12K

$13.09M

COSTCOSTHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

1.54%

11.09K

$11.29M

CSCOCSCOHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

1.39%

96.62K

$10.13M

PLTRPLTRHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

1.30%

48.57K

$9.53M

INTCINTCHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

1.04%

88.91K

$7.60M

NFLXNFLXHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

1.00%

109.51K

$7.34M

AMATAMATHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

0.84%

16.37K

$6.15M

AMGNAMGNHCM Defender 100 Index ETF

HCM Defender 100 Index ETF

0.80%

13.17K

$5.89M