QQH ETF

$85.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$706M
Expense Ratio
0.98%
Dividend Yield (Current)
0.19%
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+11.31%
1 Year+27.01%
3 Year+22.23%
5 Year+12.47%

Asset Allocation

Stocks: 40.71%
Other: 59.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bbh Sweep Vehicle59.31%
NVDANvidia Corp5.78%
AAPLApple Inc5.11%
MSFTMicrosoft Corp 4.100 Feb 06 373.86%
AMZNAmazon.Com Inc2.81%
Top 10 Concentration: 86.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
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
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Category rank, peer-average returns and outperformance, updated daily.
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QQH ETF Overview

QQH ETF (HCM Defender 100 Index ETF) is managed by Howard Capital Management with $706.1M in net assets. QQH expense ratio is 0.98%, holding 93 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2019-10-09.

QQH performance shows a YTD return of 11.31%. The 1-year return is 27.01% and the 5-year return is 12.47%. QQH dividend yield stands at 0.19%, paid annually.

QQH top holdings include Bbh Sweep Vehicle (59.3%), Nvidia Corp (5.8%), Apple Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Amazon.Com Inc (2.8%). View all QQH holdings, sector breakdown, or dividend history.

QQH can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.97%
YTD
+11.31%
1 Year
+27.01%
3 Year
+22.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.8%

of portfolio

NVDANvidia Corp
5.78%
AAPLApple Inc
5.11%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.86%
AMZNAmazon.Com Inc
2.81%
GOOGL'alphabet Inc., Class 'a''
1.95%
GOOGAlphabet Inc series C
1.92%
METAMeta Platforms, Inc.
1.76%
TSLATesla, Inc.
1.58%

Top 10 Holdings (86.1% of portfolio)

#TickerNameSectorWeight
1-Bbh Sweep VehicleOther59.31%
2NVDANvidia CorpInformation Technology5.78%
3AAPLApple IncInformation Technology5.11%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.86%
5AMZNAmazon.Com IncUnknown2.81%
6AVGOBroadcom IncInformation Technology2.03%
7GOOGL'alphabet Inc., Class 'a''Communication Services1.95%
8GOOGAlphabet Inc series CCommunication Services1.92%
9METAMeta Platforms, Inc.Communication Services1.76%
10TSLATesla, Inc.Consumer Discretionary1.58%