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HCM Defender 100 Index ETF (QQH) Holdings

$62.49
+0.58 (+0.94%)
(As of 11/1/2024 ET)

Top 50 QQH Holdings

RankCompanyCurrent PriceWeightShares Held
1
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$70.93
+2.1%
19.26%1,373,700
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
12.12%270,406
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
10.84%135,027
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
5.33%211,230
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
5.24%46,661
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
4.59%127,502
7
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
3.70%109,658
8
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
2.61%62,043
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.03%63,976
10
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
2.02%63,278
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
1.73%10,065
12
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
1.34%9,912
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
1.15%38,460
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.08%31,902
15
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
1.06%10,934
16
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
1.02%11,062
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.00%96,147
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.96%28,748
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.80%21,720
20
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.78%96,777
21Cash & Cash EquivalentsN/A0.77%4,025,607
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.77%20,016
23
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.75%11,974
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
0.71%7,728
25
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.67%5,698
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.61%743
27
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
0.61%14,726
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.54%5,819
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.48%8,690
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.48%29,226
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.48%11,454
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
0.47%10,923
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.47%23,313
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
0.46%2,351
35
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
0.46%25,110
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
0.45%6,231
37
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
0.41%95,436
38
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.40%27,390
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.51
+0.0%
0.40%29,285
40
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.38%2,822
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
0.38%964
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258.10
-1.8%
0.37%7,337
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
0.37%24,049
44
PDD Holdings Inc. stock logo
PDD
PDD
$120.56
0.0%
0.35%14,046
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
0.31%3,086
46
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
0.30%7,328
47
CSX Co. stock logo
CSX
CSX
$33.39
-0.7%
0.30%44,063
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.09
+2.2%
0.29%5,712
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
0.29%1,273
50
Marriott International, Inc. stock logo
MAR
Marriott International
$260.57
+0.2%
0.28%5,526

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.0%
  • Netherlands
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    44.2%
  • ETF
    18.9%
  • Communications
    12.3%
  • Consumer Discretionary
    11.2%
  • Consumer Staples
    3.6%
  • Health Care
    3.6%
  • Industrials
    1.8%
  • Utilities
    0.5%
  • Energy
    0.3%

Industry Exposure

  • ETF
    18.9%
  • Software
    15.0%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Communications Equipment
    12.7%
  • Media
    10.4%
  • Specialty Retail
    8.2%
  • Automobiles
    3.0%
  • Biotechnology
    2.4%
  • IT Services
    1.5%
  • Entertainment
    1.5%
  • Beverages
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Industrial Conglomerates
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Utilities
    0.5%
  • Food Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Distributors
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Machinery
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • ETF
    18.9%
  • Semiconductors
    15.0%
  • Communications Equipment
    12.7%
  • Systems Software
    11.7%
  • Interactive Media & Services
    9.4%
  • Internet & Direct Marketing Retail
    5.7%
  • Application Software
    3.3%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.4%
  • Hypermarkets & Super Centers
    1.7%
  • Movies & Entertainment
    1.5%
  • Soft Drinks
    1.3%
  • Data Processing & Outsourced Services
    1.0%
  • Cable & Satellite
    1.0%
  • Health Care Equipment
    0.9%
  • Industrial Conglomerates
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Electric Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Alternative Carriers
    0.5%
  • Restaurants
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Retail
    0.4%
  • Diversified Support Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    0.8%

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This page (NYSEARCA:QQH) was last updated on 11/2/2024 by MarketBeat.com Staff
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