HCM Defender 100 Index ETF (QQH) Holdings

$52.76
+0.66 (+1.27%)
(As of 04/26/2024 ET)

Top 50 QQH Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A18.72%77,084,827
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
12.55%127,198
3
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
10.42%253,378
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
4.82%110,433
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
4.65%21,814
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
4.38%40,690
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
2.81%8,623
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.53%60,493
9
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
2.52%59,831
10
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
2.30%56,183
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
1.69%9,516
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
1.29%30,165
13
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
1.28%9,372
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
1.27%33,273
15
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
1.09%9,423
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
1.06%90,909
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.90%22,265
18
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.86%91,503
19
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.83%5,392
20
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.82%7,589
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.82%18,927
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.81%16,362
23
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.74%11,326
24
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
0.70%90,234
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
0.67%7,314
26
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
0.65%13,925
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
0.61%22,044
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
0.60%707
29
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
0.58%2,595
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
0.53%5,504
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
0.51%10,329
32
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
0.51%23,742
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
0.49%8,222
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
0.48%2,225
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.61
-0.3%
0.47%27,692
36
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
0.46%2,669
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
0.44%27,633
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
0.43%10,833
39
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
0.42%5,898
40
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%
0.42%13,281
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
0.39%2,924
42
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
0.37%5,406
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.96
+2.9%
0.36%22,744
44
Airbnb, Inc. stock logo
ABNB
Airbnb
$164.23
+0.7%
0.35%8,740
45
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
0.34%41,660
46
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
0.32%6,941
47
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
0.32%4,351
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%
0.32%5,348
49
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,406.00
+3.1%
0.31%919
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,043.93
-1.0%
0.31%1,210

Geographic Exposure

  • United States
    80.1%
  • Ireland
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.2%
  • Communications
    12.1%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    4.2%
  • Health Care
    4.0%
  • Industrials
    2.0%
  • Utilities
    0.6%
  • Energy
    0.4%

Industry Exposure

  • Software
    17.3%
  • Semiconductors & Semiconductor Equipment
    14.8%
  • Communications Equipment
    11.5%
  • Media
    10.4%
  • Specialty Retail
    8.3%
  • Biotechnology
    2.6%
  • Automobiles
    2.3%
  • IT Services
    1.6%
  • Beverages
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Entertainment
    1.3%
  • Industrial Conglomerates
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.6%
  • Transportation Infrastructure
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Machinery
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Systems Software
    13.5%
  • Communications Equipment
    11.5%
  • Interactive Media & Services
    9.4%
  • Internet & Direct Marketing Retail
    5.7%
  • Application Software
    3.8%
  • Biotechnology
    2.6%
  • Automobile Manufacturers
    2.3%
  • Hypermarkets & Super Centers
    1.7%
  • Soft Drinks
    1.6%
  • Movies & Entertainment
    1.3%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Equipment
    1.0%
  • Cable & Satellite
    1.0%
  • Industrial Conglomerates
    0.9%
  • Packaged Foods & Meats
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Electric Utilities
    0.6%
  • Automotive Retail
    0.5%
  • Restaurants
    0.5%
  • Alternative Carriers
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.3%
  • Research & Consulting Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Support Services
    0.3%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Trucking
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    18.7%

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This page (NYSEARCA:QQH) was last updated on 4/28/2024 by MarketBeat.com Staff

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