QQH ETF

QQH ETF
$90.34
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Fund Essentials - as of Sep 15, 2026

Net Assets
$781M
Expense Ratio
0.98%
Dividend Yield (Current)
0.19%
Holdings
196
Inception Date
Oct 9, 2019
Fund Family
Howard Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.36%
1 Year+19.20%
3 Year+20.53%
5 Year+9.93%

Asset Allocation

Stocks: 82.57%
Cash: 0.07%
Other: 17.35%
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Top Holdings

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TickerNameWeight
TQQQProShares UltraPro QQQ17.35%
AAPLApple, Inc10.44%
NVDANvidia Corp8.16%
MSFTMicrosoft Corp7.82%
AMZNAmazon.Com Inc4.60%
Top 10 Concentration: 64.77%Report Date: Sep 15, 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

QQH ETF Overview

QQH ETF (HCM Defender 100 Index ETF) is managed by Howard Capital Management with $780.9M in net assets. QQH expense ratio is 0.98%, holding 196 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2019-10-09.

QQH performance shows a YTD return of 9.36%. The 1-year return is 19.20% and the 5-year return is 9.93%. QQH dividend yield stands at 0.19%, paid annually.

QQH top holdings include ProShares UltraPro QQQ (17.4%), Apple, Inc (10.4%), Nvidia Corp (8.2%), Microsoft Corp (7.8%), Amazon.Com Inc (4.6%). 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
+5.14%
YTD
+9.36%
1 Year
+19.20%
3 Year
+20.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.1%

of portfolio

AAPLApple, Inc
10.44%
NVDANvidia Corp
8.16%
MSFTMicrosoft Corp
7.82%
AMZNAmazon.Com Inc
4.60%
METAMeta Platforms Inc
4.34%
TSLATesla Inc
3.61%
GOOGAlphabet Inc. C
2.06%
GOOGLAlphabet Inc,class A
2.06%

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1TQQQProShares UltraPro QQQFinancials17.35%
2AAPLApple, IncInformation Technology10.44%
3NVDANvidia CorpInformation Technology8.16%
4MSFTMicrosoft CorpInformation Technology7.82%
5AMZNAmazon.Com IncConsumer Discretionary4.60%
6METAMeta Platforms IncCommunication Services4.34%
7TSLATesla IncConsumer Discretionary3.61%
8AVGOBroadcom IncInformation Technology3.27%
9MUMicron Technology, Inc.Information Technology2.96%
10AMDAdvanced Micro Devices IncInformation Technology2.22%