QQH ETF

QQH ETF
$84.67
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Fund Essentials - as of Jul 24, 2026

Net Assets
$772M
Expense Ratio
0.98%
Dividend Yield (Current)
0.20%
Holdings
93
Inception Date
Oct 9, 2019
Fund Family
Howard Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.02%
1 Year+14.62%
3 Year+17.66%
5 Year+10.09%

Asset Allocation

Stocks: 83.16%
Cash: 0.07%
Other: 16.76%
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Top Holdings

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TickerNameWeight
TQQQProShares UltraPro QQQ16.76%
AAPLApple, Inc11.16%
NVDANvidia Corp.8.11%
MSFTMicrosoft Corp6.36%
AMZNAmazon.Com Inc4.44%
Top 10 Concentration: 63.28%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQH ETF Overview

QQH ETF (HCM Defender 100 Index ETF) is managed by Howard Capital Management with $771.6M in net assets. QQH expense ratio is 0.98%, holding 93 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-10-09.

QQH performance shows a YTD return of 4.02%. The 1-year return is 14.62% and the 5-year return is 10.09%. QQH dividend yield stands at 0.20%, paid annually.

QQH top holdings include ProShares UltraPro QQQ (16.8%), Apple, Inc (11.2%), Nvidia Corp. (8.1%), Microsoft Corp (6.4%), Amazon.Com Inc (4.4%). Go to all QQH holdings, QQH sectors, or QQH dividends.

QQH can be compared against other funds. Use QQH overlap to find shared positions, or QQH vs another fund for a side-by-side view. QQH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.55%
YTD
+4.02%
1 Year
+14.62%
3 Year
+17.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.7%

of portfolio

AAPLApple, Inc
11.16%
NVDANvidia Corp.
8.11%
MSFTMicrosoft Corp
6.36%
AMZNAmazon.Com Inc
4.44%
METAMeta Platforms, Inc.
4.21%
TSLATesla Inc
3.26%
GOOGAlphabet Inc. C
2.09%
GOOGLAlphabet Inc Common Stock USD 0.001
2.08%

Top 10 Holdings (63.3% of portfolio)

#TickerNameSectorWeight
1TQQQProShares UltraPro QQQFinancials16.76%
2AAPLApple, IncInformation Technology11.16%
3NVDANvidia Corp.Information Technology8.11%
4MSFTMicrosoft CorpInformation Technology6.36%
5AMZNAmazon.Com IncConsumer Discretionary4.44%
6METAMeta Platforms, Inc.Communication Services4.21%
7AVGOBroadcom IncInformation Technology3.63%
8TSLATesla IncConsumer Discretionary3.26%
9MUMicron Technology, Inc.Information Technology2.93%
10AMDAdvanced Micro Devices Inc.Information Technology2.42%