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HCM Defender 100 Index ETF (QQH) Holdings

HCM Defender 100 Index ETF logo
$73.87 -0.86 (-1.15%)
As of 02:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$98.96
-0.3%
19.84%1,350,852
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.88
-1.6%
8.26%309,258
3
Apple Inc. stock logo
AAPL
Apple
$238.15
+0.6%
7.61%198,526
4
Microsoft Corporation stock logo
MSFT
Microsoft
$509.04
-1.2%
7.48%94,483
5
Broadcom Inc. stock logo
AVGO
Broadcom
$360.00
-1.1%
5.07%94,626
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.05
+1.1%
4.63%124,740
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$779.00
+1.9%
4.49%37,329
8
Tesla, Inc. stock logo
TSLA
Tesla
$421.62
+2.8%
4.36%77,687
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,200.51
-0.1%
4.05%20,370
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.07
-0.8%
3.36%21,811
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.16
-0.2%
2.40%63,945
12
Alphabet Inc. stock logo
GOOG
Alphabet
$251.42
-0.1%
2.38%63,205
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$170.26
-0.6%
2.21%90,458
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.46
-0.4%
1.21%50,230
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.93
-0.1%
1.13%105,435
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.62
-0.9%
0.88%21,769
17
Linde PLC stock logo
LIN
Linde
$471.47
-1.1%
0.78%10,352
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.03
-0.4%
0.72%30,836
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.14
+1.8%
0.63%24,687
20
Intuit Inc. stock logo
INTU
Intuit
$651.30
0.0%
0.62%5,723
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.01
-1.5%
0.60%683
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.63
-0.3%
0.58%19,321
23
Amgen Inc. stock logo
AMGN
Amgen
$273.08
-0.5%
0.57%12,528
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$434.50
+0.1%
0.55%7,375
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.86
-1.5%
0.54%29,474

Geographic Exposure

  • United States
    98.9%
  • Ireland
    0.8%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.7%
  • ETF
    20.6%
  • Communications
    14.4%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    4.5%
  • Information Technology
    3.3%
  • Health Care
    2.7%
  • Industrials
    1.3%
  • Utilities
    0.8%
  • Materials
    0.8%
  • Energy
    0.2%

Industry Exposure

  • ETF
    20.6%
  • Semiconductors & Semiconductor Equipment
    18.9%
  • Software
    13.4%
  • Media
    9.8%
  • Specialty Retail
    9.0%
  • Communications Equipment
    8.6%
  • Automobiles
    4.9%
  • Entertainment
    3.8%
  • Biotechnology
    1.7%
  • IT Services
    1.1%
  • Beverages
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Metals & Mining
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.5%
  • Food Products
    0.3%
  • Electric Utilities
    0.3%
  • Transportation Infrastructure
    0.3%
  • Distributors
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Auto Components
    0.2%
  • Machinery
    0.2%
  • Health Care Technology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • ETF
    20.6%
  • Semiconductors
    18.4%
  • Interactive Media & Services
    9.3%
  • Systems Software
    8.8%
  • Communications Equipment
    8.6%
  • Internet & Direct Marketing Retail
    5.2%
  • Automobile Manufacturers
    4.9%
  • Application Software
    4.7%
  • Movies & Entertainment
    3.8%
  • Hypermarkets & Super Centers
    3.2%
  • Biotechnology
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Alternative Carriers
    0.8%
  • Electric Utilities
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Equipment
    0.6%
  • Restaurants
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Apparel Retail
    0.2%
  • Highways & Railtracks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.1%
  • Health Care Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:QQH) was last updated on 9/17/2025 by MarketBeat.com Staff
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