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HCM Defender 100 Index ETF (QQH) Holdings

$68.25 +0.73 (+1.08%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$83.03
+2.6%
20.87%1,358,850
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
12.22%288,928
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
10.99%144,889
4
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
5.03%62,795
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.98%129,046
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.82%46,661
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.60%211,230
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.45%110,986
9
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.11%64,044
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.11%64,750
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.67%10,187
12
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.54%10,032
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.95%97,311
14
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.84%11,066
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.84%32,288
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.81%38,926
17
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.80%11,196
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.77%29,096
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.71%7,820
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.65%751
21
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.65%5,766
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.64%20,258
23
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.63%97,949
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.62%21,982
25
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.58%14,904
26
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.54%12,118
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.46%29,580
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.46%5,889
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.43%8,794
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.43%23,595
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.43%11,592
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.42%12,610
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.39%11,055
34
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.39%25,414
35
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.37%24,339
36
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.36%27,722
37
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.34%18,141
38
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.33%96,592
39
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.31%2,856
40
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.30%5,780
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.30%29,639
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.29%7,425
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.29%4,648
44
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.29%974
45
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.29%2,379
46
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.27%5,592
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.27%1,287
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.27%3,122
49
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
0.27%11,909
50
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.26%7,416

Geographic Exposure

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

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    44.2%
  • ETF
    19.7%
  • Consumer Discretionary
    12.9%
  • Communications
    12.0%
  • Consumer Staples
    3.3%
  • Health Care
    3.0%
  • Industrials
    1.7%
  • Utilities
    0.5%
  • Energy
    0.3%

Industry Exposure

  • ETF
    19.7%
  • Software
    15.2%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Communications Equipment
    13.6%
  • Media
    10.0%
  • Specialty Retail
    8.2%
  • Automobiles
    4.9%
  • Biotechnology
    1.9%
  • Entertainment
    1.6%
  • IT Services
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Beverages
    1.0%
  • Industrial Conglomerates
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Utilities
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Machinery
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • ETF
    19.7%
  • Semiconductors
    14.0%
  • Communications Equipment
    13.6%
  • Systems Software
    12.1%
  • Interactive Media & Services
    9.2%
  • Internet & Direct Marketing Retail
    5.7%
  • Automobile Manufacturers
    4.9%
  • Application Software
    3.1%
  • Biotechnology
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Movies & Entertainment
    1.6%
  • Soft Drinks
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Equipment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Cable & Satellite
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Electric Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Alternative Carriers
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Restaurants
    0.4%
  • Apparel Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Diversified Support Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Trucking
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:QQH) was last updated on 12/22/2024 by MarketBeat.com Staff
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