QQH ETF

QQH ETF
$84.33
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Fund Essentials - as of Sep 2, 2026

Net Assets
$742M
Expense Ratio
0.98%
Dividend Yield (Current)
0.19%
Holdings
100
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+17.68%
5 Year+10.10%

Asset Allocation

Stocks: 81.94%
Cash: 0.05%
Other: 18.02%
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Top Holdings

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TickerNameWeight
TQQQProShares UltraPro QQQ17.42%
AAPLApple, Inc10.36%
NVDANvidia Corp8.37%
MSFTMicrosoft Corp7.88%
AMZNAmazon.Com Inc4.65%
Top 10 Concentration: 64.51%Report Date: Sep 2, 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 $742.0M in net assets. QQH expense ratio is 0.98%, holding 100 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 10.10%. QQH dividend yield stands at 0.19%, paid annually.

QQH top holdings include ProShares UltraPro QQQ (17.4%), Apple, Inc (10.4%), Nvidia Corp (8.4%), Microsoft Corp (7.9%), Amazon.Com Inc (4.7%). 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
+17.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.0%

of portfolio

AAPLApple, Inc
10.36%
NVDANvidia Corp
8.37%
MSFTMicrosoft Corp
7.88%
AMZNAmazon.Com Inc
4.65%
METAMeta Platforms Inc
3.99%
TSLATesla Inc
3.54%
GOOGLAlphabet Inc,class A
2.09%
GOOGAlphabet Inc
2.08%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1TQQQProShares UltraPro QQQFinancials17.42%
2AAPLApple, IncInformation Technology10.36%
3NVDANvidia CorpInformation Technology8.37%
4MSFTMicrosoft CorpInformation Technology7.88%
5AMZNAmazon.Com IncConsumer Discretionary4.65%
6METAMeta Platforms IncCommunication Services3.99%
7TSLATesla IncConsumer Discretionary3.54%
8AVGOBroadcom IncInformation Technology3.32%
9MUMicron Technology, Inc.Information Technology2.89%
10GOOGLAlphabet Inc,class ACommunication Services2.09%