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HCM Defender 100 Index ETF (QQH) Holdings

HCM Defender 100 Index ETF logo
$63.33 -1.10 (-1.71%)
As of 06/13/2025 04:10 PM Eastern

Top 93 QQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$72.83
-3.8%
20.86%1,580,882
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.81%209,659
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
7.65%303,437
4
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.59%88,613
5
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
4.60%68,174
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.37%114,114
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.36%99,459
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.33%36,264
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
3.46%15,363
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.77%14,620
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.24%69,545
12
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.23%68,822
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.64%71,585
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.07%89,838
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.97%21,519
16
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.89%10,234
17
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.79%5,659
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.75%7,291
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.75%30,482
20
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.71%9,270
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.70%32,818
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.69%677
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.67%24,405
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.65%19,099
25
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.64%12,384
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.59%29,136
27
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.58%13,856
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.55%6,652
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.52%8,579
30
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.52%80,740
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.51%16,795
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.49%14,100
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.46%963
34
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.44%5,009
35
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.42%2,845
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.41%10,065
37
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.41%26,509
38
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.40%25,011
39Cash & Cash EquivalentsN/A0.39%2,072,695
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.39%21,726
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.35%5,855
42
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.35%90,803
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.35%28,349
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.33%1,287
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.32%5,606
46
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.31%3,218
47
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.30%7,218
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.28%14,518
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.28%20,870
50
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.26%13,718
51
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.26%2,323
52
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.25%4,399
53
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.24%40,449
54
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.23%11,974
55
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.23%4,694
56
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.23%19,282
57
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.23%2,195
58
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.21%8,890
59
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.20%5,409
60
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.20%11,265
61
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.20%6,775
62
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.19%24,538
63
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.19%4,348
64
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.18%18,159
65
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.18%22,585
66
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.18%6,832
67
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.17%14,582
68
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.17%2,842
69
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.17%13,196
70
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.15%3,730
71
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.15%21,349
72
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.15%1,921
73
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.15%9,839
74
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.15%1,590
75
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.15%24,389
76
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.14%6,287
77
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
0.13%9,613
78
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.13%9,655
79
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.13%4,725
80
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.13%9,651
81
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.13%2,256
82
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
0.13%8,965
83
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.12%10,895
84
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
0.11%1,757
85
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
0.11%6,872
86
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
0.11%3,688
87
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.10%3,982
88
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.09%17,238
89
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.08%3,304
90
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.85
-0.7%
0.07%4,351
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91
BioNTech SE stock logo
BNTX
BioNTech
$106.57
+1.6%
0.04%2,067
92
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.72
-3.1%
0.01%1,355
93EuroN/A0.00%3,437

Geographic Exposure

  • United States
    98.7%
  • Ireland
    0.9%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.8%
  • ETF
    20.2%
  • Communications
    14.2%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    4.5%
  • Health Care
    3.3%
  • Information Technology
    2.5%
  • Industrials
    1.6%
  • Materials
    0.9%
  • Utilities
    0.9%
  • Energy
    0.3%

Industry Exposure

  • ETF
    20.2%
  • Semiconductors & Semiconductor Equipment
    17.9%
  • Software
    14.4%
  • Media
    9.8%
  • Specialty Retail
    8.8%
  • Communications Equipment
    8.6%
  • Automobiles
    3.9%
  • Entertainment
    3.6%
  • Biotechnology
    2.1%
  • IT Services
    1.4%
  • Beverages
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.7%
  • Utilities
    0.6%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.3%
  • Electric Utilities
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • ETF
    20.2%
  • Semiconductors
    17.5%
  • Systems Software
    9.5%
  • Interactive Media & Services
    9.1%
  • Communications Equipment
    8.6%
  • Internet & Direct Marketing Retail
    5.2%
  • Application Software
    4.9%
  • Automobile Manufacturers
    3.9%
  • Movies & Entertainment
    3.6%
  • Hypermarkets & Super Centers
    2.9%
  • Biotechnology
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Alternative Carriers
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Electric Utilities
    0.9%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Cable & Satellite
    0.7%
  • Automotive Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Restaurants
    0.4%
  • Research & Consulting Services
    0.3%
  • Diversified Support Services
    0.3%
  • Apparel Retail
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Services
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:QQH) was last updated on 6/14/2025 by MarketBeat.com Staff
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