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HCM Defender 100 Index ETF (QQH) Holdings List

HCM Defender 100 Index ETF logo
$87.88 -0.98 (-1.10%)
Closing price 04:10 PM Eastern
Extended Trading
$87.87 -0.01 (-0.02%)
As of 07:30 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 Massive. Learn more.

What stocks does QQH hold?

The HCM Defender 100 Index ETF (QQH) top stock holdings include ProShares UltraPro QQQ, Apple, and NVIDIA. The top 25 QQH holdings ordered by weight make up 82.73% 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

RankCompanyCurrent PriceWeightShares Held
1
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$78.66
-2.7%
17.82%1,864,072
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
10.51%237,541
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
8.13%277,835
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
7.67%118,081
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
4.53%135,703
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
4.39%50,118
7
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
3.54%73,875
8
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
3.17%67,395
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
3.01%22,522
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
2.42%32,818
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
2.12%46,147
12
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.10%46,423
13
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
1.54%109,335
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
1.41%97,712
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
1.32%11,209
16
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
1.29%89,914
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
1.15%49,116
18
Netflix, Inc. stock logo
NFLX
Netflix
$71.36
-1.1%
1.05%110,746
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
0.97%16,551
20
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
0.95%25,141
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
0.79%16,585
22
Sandisk Corporation stock logo
SNDK
Sandisk
$1,816.57
-3.7%
0.74%3,146
23
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
0.73%23,220
24
Linde PLC stock logo
LIN
Linde
$469.72
+1.0%
0.70%11,553
25
Amgen Inc. stock logo
AMGN
Amgen
$406.09
-1.0%
0.68%13,314

QQH Geographic Exposure

QQH's largest geographic exposure is United States at 98.3%, followed by Ireland at 1.2%.

  • United States
    98.3%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

QQH Currency Exposure

QQH is exclusively exposed to USD.

  • USD
    100.0%

QQH Sector Exposure

QQH's largest sector exposure is Technology at 49.0%, followed by ETF at 18.9%.

  • Technology
    49.0%
  • ETF
    18.9%
  • Consumer Discretionary
    11.2%
  • Communications
    10.5%
  • Consumer Staples
    4.0%
  • Health Care
    2.9%
  • Industrials
    1.0%
  • Utilities
    0.7%
  • Materials
    0.7%
  • Energy
    0.3%

QQH Industry Exposure

QQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.0%, followed by ETF at 18.9%.

  • Semiconductors & Semiconductor Equipment
    23.0%
  • ETF
    18.9%
  • Communications Equipment
    11.8%
  • Software
    11.7%
  • Media
    9.0%
  • Specialty Retail
    8.2%
  • Automobiles
    3.5%
  • Biotechnology
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Entertainment
    1.2%
  • Other
    8.8%

QQH Sub-Industry Exposure

QQH's largest sub-industry exposure is Semiconductors at 22.0%, followed by ETF at 18.9%.

  • Semiconductors
    22.0%
  • ETF
    18.9%
  • Communications Equipment
    11.8%
  • Systems Software
    9.4%
  • Interactive Media & Services
    8.8%
  • Internet & Direct Marketing Retail
    4.9%
  • Automobile Manufacturers
    3.5%
  • Hypermarkets & Super Centers
    2.8%
  • Application Software
    2.3%
  • Biotechnology
    2.0%
  • Other
    12.6%

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MarketBeat tracks HCM Defender 100 Index ETF holdings and portfolio composition, last updated on 9/21/2026.
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