The HCM Defender 100 Index ETF (QQH) has 97 holdings, with ProShares UltraPro QQQ, Apple, and NVIDIA among its largest positions. The top 25 QQH holdings ordered by weight make up 82.83% of the total fund. QQH is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the North America region. This page includes a complete QQH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QQH Holdings
QQH Geographic Exposure
QQH's largest geographic exposure is United States at 98.5%, followed by Ireland at 1.2%.
QQH Currency Exposure
QQH is exclusively exposed to USD.
QQH Sector Exposure
QQH's largest sector exposure is Technology at 49.3%, followed by ETF at 18.7%.
QQH Industry Exposure
QQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.3%, followed by ETF at 18.7%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
QQH Sub-Industry Exposure
QQH's largest sub-industry exposure is Semiconductors at 21.3%, followed by ETF at 18.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
