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HCM Defender 100 Index ETF (QQH) Holdings

HCM Defender 100 Index ETF logo
$76.76 +0.61 (+0.80%)
Closing price 04:10 PM Eastern
Extended Trading
$76.73 -0.03 (-0.04%)
As of 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
$102.98
+2.0%
19.84%1,350,852
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
8.26%309,258
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
7.61%198,526
4
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
7.48%94,483
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
5.07%94,626
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
4.63%124,740
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.49%37,329
8
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
4.36%77,687
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
4.05%20,370
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
3.36%21,811
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.40%63,945
12
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
2.38%63,205
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
2.21%90,458
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
1.21%50,230
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
1.13%105,435
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.17
-0.3%
0.88%21,769
17
Linde PLC stock logo
LIN
Linde
$479.01
+0.6%
0.78%10,352
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
0.72%30,836
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
0.63%24,687
20
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
0.62%5,723
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
0.60%683
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
0.58%19,321
23
Amgen Inc. stock logo
AMGN
Amgen
$285.41
+3.5%
0.57%12,528
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.72
+0.7%
0.55%7,375
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
0.54%29,474

Geographic Exposure

  • United States
    98.9%
  • Ireland
    0.7%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.4%
  • ETF
    21.0%
  • Communications
    14.3%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    4.4%
  • Information Technology
    3.5%
  • Health Care
    2.6%
  • Industrials
    1.3%
  • Utilities
    0.8%
  • Materials
    0.7%
  • Energy
    0.2%

Industry Exposure

  • ETF
    21.0%
  • Semiconductors & Semiconductor Equipment
    18.4%
  • Software
    13.6%
  • Media
    9.7%
  • Specialty Retail
    8.8%
  • Communications Equipment
    8.8%
  • Automobiles
    5.0%
  • Entertainment
    3.8%
  • Biotechnology
    1.7%
  • IT Services
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Beverages
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Metals & Mining
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.5%
  • Food Products
    0.3%
  • Electric Utilities
    0.3%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Auto Components
    0.2%
  • Machinery
    0.2%
  • Health Care Technology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • ETF
    21.0%
  • Semiconductors
    17.9%
  • Interactive Media & Services
    9.3%
  • Communications Equipment
    8.8%
  • Systems Software
    8.7%
  • Internet & Direct Marketing Retail
    5.1%
  • Automobile Manufacturers
    5.0%
  • Application Software
    4.9%
  • Movies & Entertainment
    3.8%
  • Hypermarkets & Super Centers
    3.1%
  • Biotechnology
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Alternative Carriers
    0.8%
  • Electric Utilities
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Equipment
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Restaurants
    0.5%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Apparel Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • 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%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:QQH) was last updated on 9/22/2025 by MarketBeat.com Staff
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