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HCM Defender 100 Index ETF (QQH) Holdings

HCM Defender 100 Index ETF logo
$76.47 +2.27 (+3.06%)
As of 04:10 PM Eastern

Top 25 QQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$103.23
+6.3%
20.80%1,327,563
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.32
+2.8%
8.81%319,508
3
Apple Inc. stock logo
AAPL
Apple
$247.66
+1.0%
7.71%195,106
4
Microsoft Corporation stock logo
MSFT
Microsoft
$514.05
+0.6%
7.46%94,305
5
Tesla, Inc. stock logo
TSLA
Tesla
$435.90
+5.4%
5.20%76,349
6
Broadcom Inc. stock logo
AVGO
Broadcom
$356.70
+9.9%
4.24%81,925
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.70
+1.5%
4.22%36,687
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
+1.7%
4.17%122,592
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.03
-0.1%
3.75%20,019
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.56
+0.6%
3.04%21,436
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.21
+1.0%
2.44%88,901
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
2.40%62,844
13
Alphabet Inc. stock logo
GOOG
Alphabet
$244.64
+3.0%
2.38%62,116
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$216.42
+0.7%
1.22%49,366
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.46
-0.7%
1.08%103,620
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$225.06
-1.6%
0.79%21,394
17
Linde PLC stock logo
LIN
Linde
$456.64
+0.6%
0.75%10,175
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.89
-0.8%
0.66%30,305
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.78
+5.3%
0.64%24,264
20
Intuit Inc. stock logo
INTU
Intuit
$655.68
+2.2%
0.61%5,627
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,253.85
+1.7%
0.58%674
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.11
+2.0%
0.54%18,988
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.48
+4.5%
0.53%16,698
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.77
+6.2%
0.53%21,600
25
Lam Research Corporation stock logo
LRCX
Lam Research
$137.81
+4.9%
0.52%26,355

Geographic Exposure

  • United States
    99.0%
  • Ireland
    0.7%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.9%
  • ETF
    18.9%
  • Communications
    14.2%
  • Consumer Discretionary
    12.8%
  • Consumer Staples
    4.7%
  • Information Technology
    3.5%
  • Health Care
    2.7%
  • Industrials
    1.3%
  • Utilities
    0.9%
  • Materials
    0.7%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.8%
  • ETF
    18.9%
  • Software
    13.7%
  • Media
    9.5%
  • Specialty Retail
    9.2%
  • Communications Equipment
    9.0%
  • Automobiles
    5.0%
  • Entertainment
    4.0%
  • Biotechnology
    1.8%
  • IT Services
    1.1%
  • Beverages
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Metals & Mining
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Industrial Conglomerates
    0.6%
  • Utilities
    0.6%
  • Diversified Consumer Services
    0.5%
  • Food Products
    0.3%
  • Electric Utilities
    0.3%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Machinery
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.2%
  • ETF
    18.9%
  • Interactive Media & Services
    9.0%
  • Communications Equipment
    9.0%
  • Systems Software
    8.8%
  • Internet & Direct Marketing Retail
    5.3%
  • Automobile Manufacturers
    5.0%
  • Application Software
    4.9%
  • Movies & Entertainment
    4.0%
  • Hypermarkets & Super Centers
    3.3%
  • Biotechnology
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electric Utilities
    0.9%
  • Alternative Carriers
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.6%
  • Health Care Equipment
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • 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%
  • Auto Parts & Equipment
    0.3%
  • Highways & Railtracks
    0.2%
  • Research & Consulting Services
    0.2%
  • Apparel Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Technology
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • 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 10/13/2025 by MarketBeat.com Staff
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