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HCM Defender 100 Index ETF (QQH) Holdings List

HCM Defender 100 Index ETF logo
$84.06 0.00 (0.00%)
As of 06/12/2026 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 82.79% 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
$77.52
19.87%1,877,820
2
Apple Inc. stock logo
AAPL
Apple
$291.13
9.11%233,283
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
7.42%280,939
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
6.73%119,399
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
4.45%56,182
6
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
4.37%80,064
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
4.37%128,902
8
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
3.81%68,147
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
2.77%22,772
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
2.22%46,661
11
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
2.21%46,941
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
2.14%33,184
13
Walmart Inc. stock logo
WMT
Walmart
$121.04
1.60%110,555
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
1.49%98,802
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
1.36%11,333
16
Intel Corporation stock logo
INTC
Intel
$124.57
1.30%90,918
17
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
1.21%111,982
18
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
1.01%25,421
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
0.97%49,664
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
0.94%16,735
21
Linde PLC stock logo
LIN
Linde
$523.57
0.73%11,681
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
0.72%18,699
23
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
0.68%21,710
24
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
0.67%3,180
25
KLA Corporation stock logo
KLAC
KLA
$254.54
0.64%2,651

QQH Geographic Exposure

QQH's largest geographic exposure is United States at 98.2%, followed by Ireland at 1.4%.

  • United States
    98.2%
  • Ireland
    1.4%
  • Netherlands
    0.3%
  • 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 47.2%, followed by ETF at 18.9%.

  • Technology
    47.2%
  • ETF
    18.9%
  • Consumer Discretionary
    12.0%
  • Communications
    10.7%
  • Consumer Staples
    4.6%
  • Health Care
    2.9%
  • Industrials
    1.5%
  • Materials
    0.8%
  • Utilities
    0.8%
  • Energy
    0.3%

QQH Industry Exposure

QQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.4%, followed by ETF at 18.9%.

  • Semiconductors & Semiconductor Equipment
    23.4%
  • ETF
    18.9%
  • Communications Equipment
    11.2%
  • Software
    10.1%
  • Media
    9.0%
  • Specialty Retail
    8.5%
  • Automobiles
    4.2%
  • Biotechnology
    1.8%
  • Entertainment
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Other
    9.6%

QQH Sub-Industry Exposure

QQH's largest sub-industry exposure is Semiconductors at 22.2%, followed by ETF at 18.9%.

  • Semiconductors
    22.2%
  • ETF
    18.9%
  • Communications Equipment
    11.2%
  • Interactive Media & Services
    8.7%
  • Systems Software
    7.7%
  • Internet & Direct Marketing Retail
    4.7%
  • Automobile Manufacturers
    4.2%
  • Hypermarkets & Super Centers
    3.2%
  • Application Software
    2.4%
  • Biotechnology
    1.8%
  • Other
    14.7%

QQH Coupon Exposure

QQH's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

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This page (NYSEARCA:QQH) was last updated on 6/15/2026 by MarketBeat.com Staff.
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