HCM Defender 100 Index ETF (QQH) Holdings List

$84.56 +1.41 (+1.70%)

As of 04:10 PM Eastern

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 81.65% 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

Rank	Company	Current Price	Weight	Shares Held
1	TQQQ ProShares UltraPro QQQ	$72.03 +3.5%	17.80%	1,864,072
2	AAPL Apple	$328.21 +1.0%	9.86%	237,541
3	NVDA NVIDIA	$228.45 +1.8%	8.00%	277,835
4	MSFT Microsoft	$510.12 +2.7%	7.65%	118,081
5	AMZN Amazon.com	$258.90 +1.5%	4.71%	135,703
6	META Meta Platforms	$610.68 +3.0%	3.70%	50,118
7	TSLA Tesla	$376.36 +5.4%	3.60%	73,875
8	AVGO Broadcom	$357.16 -2.7%	3.33%	67,395
9	MU Micron Technology	$958.16 +0.2%	2.92%	22,522
10	GOOGL Alphabet	$342.48 +1.6%	2.13%	46,147
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11	GOOG Alphabet	$339.08 +1.6%	2.13%	46,423
12	AMD Advanced Micro Devices	$456.16 -0.2%	2.08%	32,818
13	WMT Walmart	$108.42 +2.2%	1.52%	109,335
14	CSCO Cisco Systems	$108.61 -0.8%	1.46%	97,712
15	COST Costco Wholesale	$925.41 -0.3%	1.42%	11,209
16	PLTR Palantir Technologies	$182.53 +7.7%	1.19%	49,116
17	NFLX Netflix	$82.67 -0.1%	1.18%	110,746
18	AMAT Applied Materials	$435.91 -0.6%	1.09%	16,551
19	INTC Intel	$91.67 +1.8%	1.09%	89,914
20	LRCX Lam Research	$292.66 +1.5%	1.06%	25,141
21	PANW Palo Alto Networks	$331.94 +1.1%	0.80%	16,585
22	AMGN Amgen	$444.12 +0.3%	0.78%	13,314
23	LIN Linde	$482.19 -1.1%	0.76%	11,553
24	BKNG Booking	$195.13 -2.2%	0.72%	25,777
25	SNDK Sandisk	$1,554.99 +0.1%	0.67%	3,146

QQH Geographic Exposure

QQH's largest geographic exposure is United States at 98.2%, followed by Ireland at 1.3%.

United States
98.2%
Ireland
1.3%
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 49.2%, followed by ETF at 17.4%.

Technology
49.2%
ETF
17.4%
Consumer Discretionary
11.9%
Communications
10.3%
Consumer Staples
4.4%
Health Care
3.1%
Industrials
1.1%
Utilities
0.8%
Materials
0.8%
Energy
0.3%

QQH Industry Exposure

QQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.4%, followed by ETF at 17.4%.

Semiconductors & Semiconductor Equipment
22.4%
ETF
17.4%
Communications Equipment
12.1%
Software
12.1%
Specialty Retail
8.7%
Media
8.5%
Automobiles
3.5%
Biotechnology
2.3%
Entertainment
1.4%
Technology Hardware, Storage & Peripherals
1.1%
Other
9.4%

QQH Sub-Industry Exposure

QQH's largest sub-industry exposure is Semiconductors at 21.5%, followed by ETF at 17.4%.

Semiconductors
21.5%
ETF
17.4%
Communications Equipment
12.1%
Systems Software
9.6%
Interactive Media & Services
8.3%
Internet & Direct Marketing Retail
5.3%
Automobile Manufacturers
3.5%
Hypermarkets & Super Centers
3.0%
Application Software
2.5%
Biotechnology
2.3%
Other
13.5%

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MarketBeat tracks HCM Defender 100 Index ETF holdings and portfolio composition, last updated on 8/28/2026.

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HCM Defender 100 Index ETF (QQH) Holdings List