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 82.60% 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 98.2%, followed by Ireland at 1.3%.
QQH Currency Exposure
QQH is exclusively exposed to USD.
QQH Sector Exposure
QQH's largest sector exposure is Technology at 46.4%, followed by ETF at 19.0%.
QQH Industry Exposure
QQH's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.3%, followed by ETF at 19.0%.
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 19.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
QQH Coupon Exposure
QQH's largest coupon exposure is 2-4 at 0.2%.
