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HCM Defender 100 Index ETF (QQH) Holdings

HCM Defender 100 Index ETF logo
$71.80 +1.06 (+1.50%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$71.86 +0.06 (+0.09%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$92.16
+2.7%
19.97%1,418,715
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
8.62%311,035
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
8.23%97,237
4
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
7.30%205,740
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.75%125,456
6
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.67%101,193
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.47%37,077
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
3.82%72,436
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
3.61%17,250
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
3.09%18,952
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.32%76,610
12
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.31%75,841
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
2.05%85,913
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.04%91,404
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
0.99%40,418
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.98
+0.8%
0.84%21,894
17
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
0.82%10,411
18
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
0.72%5,755
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
0.72%19,432
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
0.71%31,013
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
0.66%686
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
0.66%24,828
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
0.64%7,417
24
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+1.2%
0.63%12,600
25
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
0.58%9,429

Geographic Exposure

  • United States
    99.0%
  • Ireland
    0.8%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.5%
  • ETF
    19.5%
  • Communications
    14.6%
  • Consumer Discretionary
    12.0%
  • Consumer Staples
    4.9%
  • Information Technology
    3.5%
  • Health Care
    2.8%
  • Industrials
    1.4%
  • Utilities
    0.8%
  • Materials
    0.8%
  • Energy
    0.2%

Industry Exposure

  • ETF
    19.5%
  • Semiconductors & Semiconductor Equipment
    18.9%
  • Software
    14.1%
  • Media
    9.8%
  • Specialty Retail
    9.3%
  • Communications Equipment
    8.8%
  • Automobiles
    4.1%
  • Entertainment
    3.9%
  • Biotechnology
    1.8%
  • IT Services
    1.2%
  • Hotels, Restaurants & Leisure
    0.9%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.5%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.3%
  • Electric Utilities
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • ETF
    19.5%
  • Semiconductors
    18.5%
  • Interactive Media & Services
    9.3%
  • Systems Software
    8.8%
  • Communications Equipment
    8.8%
  • Application Software
    5.3%
  • Internet & Direct Marketing Retail
    5.2%
  • Automobile Manufacturers
    4.1%
  • Movies & Entertainment
    3.9%
  • Hypermarkets & Super Centers
    3.4%
  • Biotechnology
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Alternative Carriers
    0.9%
  • Electric Utilities
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Restaurants
    0.6%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Research & Consulting Services
    0.3%
  • Diversified Support Services
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Apparel Retail
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Trucking
    0.1%

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This page (NYSEARCA:QQH) was last updated on 8/10/2025 by MarketBeat.com Staff
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