QQH ETF largest holding is TQQQ at 16.76% as of Jul 24, 2026

$85.99

AUM$772M

TER0.98%

Holdings93

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QQH ETF largest holding is TQQQ at 16.76% as of Jul 24, 2026

$85.99

HCM Defender 100 Index ETF

AUM$772M

TER0.98%

Holdings93

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TQQQ is QQH's largest holding at 16.76% of the fund as of Jul 24, 2026. QQH is HCM Defender 100 Index ETF.

Showing top 50 of 100 holdings · as of Jul 24, 2026

QQH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TQQQ	ProShares UltraPro QQQFinancials · Capital Markets	16.76%	16.8%	1,857,072	$118.85M	Financials	Capital Markets
2	AAPL	Apple, IncInfo Tech · Tech Hardware	11.16%	27.9%	237,541	$79.11M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp.	8.11%	36.0%	277,835	$57.47M
4	MSFT	Microsoft Corp	6.36%	42.4%	118,081	$45.07M
5	AMZN	Amazon.com Inc	4.44%	46.8%	135,703	$31.50M
6	META	Meta Platforms, Inc.	4.21%	51.0%	50,118	$29.83M
7	AVGO	Broadcom Inc	3.63%	54.7%	67,395	$25.74M
8	TSLA	Tesla Inc	3.26%	57.9%	73,875	$23.13M
9	MU	Micron Technology, Inc.	2.93%	60.9%	22,522	$20.74M
10	AMD	Advanced Micro Devices Inc.	2.42%	63.3%	32,818	$17.13M
11	GOOG	Alphabet Inc. C	2.09%	65.4%	46,423	$14.81M
12	—	Alphabet Inc	2.08%	67.5%	46,147	$14.76M
13	WMT	Walmart, Inc.	1.69%	69.1%	109,335	$11.97M
14	CSCO	Cisco Systems Inc.	1.57%	70.7%	97,712	$11.16M
15	COST	Costco Wholesale Corp.	1.48%	72.2%	11,209	$10.48M
16	AMAT	Applied Materials, Inc.	1.25%	73.4%	16,551	$8.88M
17	INTC	Intel Corp	1.17%	74.6%	89,914	$8.30M
18	NFLX	Netflix, Inc.	1.09%	75.7%	110,746	$7.76M
19	LRCX	Lam Research Corpcommon Stock	1.08%	76.8%	25,141	$7.67M
20	PLTR	Palantir Technologies Inc	0.85%	77.6%	49,116	$6.04M
21	LIN	Linde Plc Ordinary Shares	0.83%	78.5%	11,553	$5.92M
22	KLAC	KLA Corp	0.78%	79.2%	26,230	$5.52M
23	PANW	Palo Alto Networks Inc.	0.76%	80.0%	16,585	$5.37M
24	TXN	Texas Instrument Inc	0.73%	80.7%	18,493	$5.17M
25	AMGN	Amgen Inc.	0.71%	81.4%	13,314	$5.01M
26	BKNG	Booking Holdings, Inc.	0.65%	82.1%	25,777	$4.57M
27	PEP	Pepsico Inc.	0.65%	82.7%	33,832	$4.62M
28	SNDK	Sandisk Corp	0.64%	83.4%	3,146	$4.52M
29	CRWD	Crowdstrike Holdings Inc. Class A	0.60%	84.0%	23,220	$4.26M
30	—	Western Digital Corp Company Guar 11/28 3	0.60%	84.6%	8,145	$4.23M
31	STX	Seagate Technology Holdings Plc	0.58%	85.2%	4,816	$4.10M
32	GILD	Gilead Sciences	0.55%	85.7%	30,322	$3.92M
33	MRVL	Marvell Technology Group Ltd.	0.55%	86.3%	19,930	$3.87M
34	ADI	Analog Devices, Inc.	0.53%	86.8%	10,129	$3.77M
35	QCOM	Qualcomm Inc.	0.51%	87.3%	21,472	$3.59M
36	—	Nvaesrtex Pharmaceuticals Inc	0.42%	87.7%	6,191	$2.96M
37	—	Intuitive Surg	0.40%	88.1%	8,314	$2.81M
38	SBUX	Starbucks Corp	0.39%	88.5%	27,014	$2.79M
39	CSX	Csx Corp.	0.34%	88.9%	45,100	$2.40M
40	ADP	Automatic Data Processing, Inc.	0.33%	89.2%	9,465	$2.37M
41	APP	Applovin Corp Cl A	0.32%	89.5%	5,736	$2.25M
42	FTNT	Fortinet Inc.	0.32%	89.8%	14,792	$2.25M
43	—	Adobe Systems	0.31%	90.1%	9,707	$2.19M
44	MAR	Marriott International, Inc.	0.30%	90.4%	5,618	$2.10M
45	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.30%	90.7%	11,834	$2.13M
46	CEG	Constellation E..	0.29%	91.0%	7,417	$2.03M
47	CDNS	Cadence Design Systems Inc.	0.28%	91.3%	6,086	$1.99M
48	MELI	Mercadolibre Inc	0.28%	91.6%	1,101	$1.98M
49	—	Comcast Corp-Class A Cmcsa	0.27%	91.8%	87,209	$1.94M
50	HON	Honeywell International Inc.	0.27%	92.1%	7,892	$1.92M
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QQH ETF All Holdings

QQH holdings total 93 positions. The top 10 holdings account for 63.3% of the fund, led by ProShares UltraPro QQQ at 16.8%, Apple, Inc at 11.2%, Nvidia Corp. at 8.1%.

QQH portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Information Technology at 50.8%.

QQH sectors provide a detailed breakdown. QQH overlap shows how holdings compare to other funds in your portfolio.

Compare QQH

QQH vs SPY QQH vs QQQ QQH vs VOO QQH vs VTI QQH vs IVV QQH vs SCHD QQH vs VYM QQH vs VXUS

QQH ETF Holdings

100 of 93 holdings

Sector

Industry

Sort By

1
ProShares UltraPro QQQ
TQQQFinancials
16.76%
2
Apple, Inc
AAPLInformation Technology
11.16%
3
Nvidia Corp.
NVDAInformation Technology
8.11%
4
Microsoft Corp
MSFTInformation Technology
6.36%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.44%
6
Meta Platforms, Inc.
METACommunication Services
4.21%
7
Broadcom Inc
AVGOInformation Technology
3.63%
8
Tesla Inc
TSLAConsumer Discretionary
3.26%
9
Micron Technology, Inc.
MUInformation Technology
2.93%
10
Advanced Micro Devices Inc.
AMDInformation Technology
2.42%
11
Alphabet Inc. C
GOOGCommunication Services
2.09%
12
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.08%
13
Walmart, Inc.
WMTConsumer Staples
1.69%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.57%
15
Costco Wholesale Corp.
COSTConsumer Staples
1.48%
16
Applied Materials, Inc.
AMATInformation Technology
1.25%
17
Intel Corporation
INTCInformation Technology
1.17%
18
Netflix, Inc.
NFLXCommunication Services
1.09%
19
Lam Research Corpcommon Stock
LRCXInformation Technology
1.08%
20
Palantir Technologies Inc
PLTRInformation Technology
0.85%
21
Linde Plc Ordinary Shares
LINMaterials
0.83%
22
Kla Corp
KLACInformation Technology
0.78%
23
Palo Alto Networks Inc.
PANWInformation Technology
0.76%
24
Texas Instrument Inc
TXNInformation Technology
0.73%
25
Amgen Inc.
AMGNHealth Care
0.71%
26
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.65%
27
Pepsico Inc.
PEPConsumer Staples
0.65%
28
Sandisk Corp/De
SNDKInformation Technology
0.64%
29
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.60%
30
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.60%
31
Seagate Technology Holdings Plc
STXInformation Technology
0.58%
32
Gilead Sciences
GILDHealth Care
0.55%
33
Marvell Technology Group Ltd.
MRVLInformation Technology
0.55%
34
Analog Devices, Inc.
ADIInformation Technology
0.53%
35
Qualcomm Inc.
QCOMInformation Technology
0.51%
36
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.42%
37
INTUITIVE SURG
ISRGHealth Care
0.40%
38
Starbucks Corp
SBUXConsumer Discretionary
0.39%
39
Csx Corp.
CSXIndustrials
0.34%
40
Automatic Data Processing, Inc.
ADPInformation Technology
0.33%
41
Applovin Corp Cl A
APPInformation Technology
0.32%
42
Fortinet Inc.
FTNTInformation Technology
0.32%
43
Adobe Systems
ADBEInformation Technology
0.31%
44
Marriott International, Inc.
MARConsumer Discretionary
0.30%
45
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.30%
46
Constellation E..
CEGUtilities
0.29%
47
Cadence Design Systems Inc.
CDNSInformation Technology
0.28%
48
Mercadolibre Inc
MELIInformation Technology
0.28%
49
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.27%
50
Honeywell International Inc.
HONUnknown
0.27%
51
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.27%
52
Datadog Inc. Class A
DDOGInformation Technology
0.26%
53
Intuit, Inc.
INTUInformation Technology
0.26%
54
Ross Stores, Inc.
ROSTConsumer Discretionary
0.26%
55
American Electric Power Co Inc
AEPUtilities
0.25%
56
Cintas Corp.
CTASIndustrials
0.25%
57
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.25%
58
Paccar Inc.
PCARIndustrials
0.24%
59
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.24%
60
Monster Beverage Corp.
MNSTConsumer Staples
0.23%
61
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.23%
62
Synopsys
SNPSInformation Technology
0.23%
63
Honeywell Aerospace Inc
HONAUnknown
0.23%
64
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.21%
65
Space Exploration Technologies
SPCXUnknown
0.21%
66
Baker Hughes Co
BKREnergy
0.20%
67
Fastenal Co.
FASTIndustrials
0.20%
68
Warner Bros. Discovery, Inc
WBDCommunication Services
0.20%
69
Airbnb Inc
ABNBConsumer Discretionary
0.19%
70
Doordash Inc - A
DASHConsumer Discretionary
0.19%
71
Xcel Energy, Inc
XELUtilities
0.18%
72
Exelon
EXCUtilities
0.17%
73
Paypay Holdings, Inc.
PYPLInformation Technology
0.17%
74
Ebay Inc.
EBAYConsumer Discretionary
0.16%
75
Electronic Arts, Inc.
EACommunication Services
0.16%
76
Autodesk, Inc.
ADSKInformation Technology
0.15%
77
Old Dominion Freig
ODFLIndustrials
0.15%
78
Diamondback Energy, Inc.
FANGEnergy
0.14%
79
Idexx Labs
IDXXHealth Care
0.14%
80
Microchip Technology Inc.
MCHPInformation Technology
0.14%
81
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.13%
82
Roper Technologies Inc.
ROPIndustrials
0.13%
83
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.12%
84
Paychex, Inc.
PAYXIndustrials
0.12%
85
Axon Enterprise Inc
AXONInformation Technology
0.11%
86
Dexcom Inc.
DXCMHealth Care
0.10%
87
Workday, Inc., Class A
WDAYInformation Technology
0.10%
88
Ge Healthcare Technologies Inc
GEHCHealth Care
0.09%
89
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.09%
90
Copart Inc
CPRTConsumer Discretionary
0.08%
91
Kraft Heinz Co.
KHCConsumer Staples
0.08%
92
Lumentum Holdings Inc
LITEInformation Technology
0.08%
93
Microstrategy Inc
MSTRInformation Technology
0.08%
94
Teradyne Inc - Common
TERInformation Technology
0.08%
95
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.07%
96
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.07%
97
Cash & Cash Equivalents
Other
0.07%
98
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
99
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.04%
100
Charter Communications Inc., Class a
CHTRCommunication Services
0.03%

#	Company	Ticker	Weight
1	ProShares UltraPro QQQ	TQQQ	16.760%
2	Apple, Inc	AAPL	11.160%
3	Nvidia Corp.	NVDA	8.110%
4	Microsoft Corp	MSFT	6.360%
5	Amazon.Com Inc	AMZN	4.440%
6	Meta Platforms, Inc.	META	4.210%
7	Broadcom Inc	AVGO	3.630%
8	Tesla Inc	TSLA	3.260%
9	Micron Technology, Inc.	MU	2.930%
10	Advanced Micro Devices Inc.	AMD	2.420%
11	Alphabet Inc. C	GOOG	2.090%
12	Alphabet Inc Common Stock USD 0.001	GOOGL	2.080%
13	Walmart, Inc.	WMT	1.690%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.570%
15	Costco Wholesale Corp.	COST	1.480%
16	Applied Materials, Inc.	AMAT	1.250%
17	Intel Corporation	INTC	1.170%
18	Netflix, Inc.	NFLX	1.090%
19	Lam Research Corpcommon Stock	LRCX	1.080%
20	Palantir Technologies Inc	PLTR	0.850%
21	Linde Plc Ordinary Shares	LIN	0.830%
22	Kla Corp	KLAC	0.780%
23	Palo Alto Networks Inc.	PANW	0.760%
24	Texas Instrument Inc	TXN	0.730%
25	Amgen Inc.	AMGN	0.710%
26	Booking Holdings, Inc.	BKNG	0.650%
27	Pepsico Inc.	PEP	0.650%
28	Sandisk Corp/De	SNDK	0.640%
29	Crowdstrike Holdings Inc. Class A	CRWD	0.600%
30	Western Digital Corp Company Guar 11/28 3	WDC	0.600%
31	Seagate Technology Holdings Plc	STX	0.580%
32	Gilead Sciences	GILD	0.550%
33	Marvell Technology Group Ltd.	MRVL	0.550%
34	Analog Devices, Inc.	ADI	0.530%
35	Qualcomm Inc.	QCOM	0.510%
36	Nvaesrtex Pharmaceuticals Inc	VRTX	0.420%
37	INTUITIVE SURG	ISRG	0.400%
38	Starbucks Corp	SBUX	0.390%
39	Csx Corp.	CSX	0.340%
40	Automatic Data Processing, Inc.	ADP	0.330%
41	Applovin Corp Cl A	APP	0.320%
42	Fortinet Inc.	FTNT	0.320%
43	Adobe Systems	ADBE	0.310%
44	Marriott International, Inc.	MAR	0.300%
45	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.300%
46	Constellation E..	CEG	0.290%
47	Cadence Design Systems Inc.	CDNS	0.280%
48	Mercadolibre Inc	MELI	0.280%
49	Comcast Corp-class A Cmcsa	CMCSA	0.270%
50	Honeywell International Inc.	HON	0.270%
51	Mondelez International Inc Com A Npv	MDLZ	0.270%
52	Datadog Inc. Class A	DDOG	0.260%
53	Intuit, Inc.	INTU	0.260%
54	Ross Stores, Inc.	ROST	0.260%
55	American Electric Power Co Inc	AEP	0.250%
56	Cintas Corp.	CTAS	0.250%
57	O'Eilly Automotive, Inc.	ORLY	0.250%
58	Paccar Inc.	PCAR	0.240%
59	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.240%
60	Monster Beverage Corp.	MNST	0.230%
61	Regeneron Pharmaceuticals, Inc.	REGN	0.230%
62	Synopsys	SNPS	0.230%
63	Honeywell Aerospace Inc	HONA	0.230%
64	PDD Holdings Inc	PDD:IE	0.210%
65	Space Exploration Technologies	SPCX	0.210%
66	Baker Hughes Co	BKR	0.200%
67	Fastenal Co.	FAST	0.200%
68	Warner Bros. Discovery, Inc	WBD	0.200%
69	Airbnb Inc	ABNB	0.190%
70	Doordash Inc - A	DASH	0.190%
71	Xcel Energy, Inc	XEL	0.180%
72	Exelon	EXC	0.170%
73	Paypay Holdings, Inc.	PYPL	0.170%
74	Ebay Inc.	EBAY	0.160%
75	Electronic Arts, Inc.	EA	0.160%
76	Autodesk, Inc.	ADSK	0.150%
77	Old Dominion Freig	ODFL	0.150%
78	Diamondback Energy, Inc.	FANG	0.140%
79	Idexx Labs	IDXX	0.140%
80	Microchip Technology Inc.	MCHP	0.140%
81	Keurig Dr Pepper Inc (kdp Us)	KDP	0.130%
82	Roper Technologies Inc.	ROP	0.130%
83	Alnylam Pharmaceuticals Inc.	ALNY	0.120%
84	Paychex, Inc.	PAYX	0.120%
85	Axon Enterprise Inc	AXON	0.110%
86	Dexcom Inc.	DXCM	0.100%
87	Workday, Inc., Class A	WDAY	0.100%
88	Ge Healthcare Technologies Inc	GEHC	0.090%
89	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.090%
90	Copart Inc	CPRT	0.080%
91	Kraft Heinz Co.	KHC	0.080%
92	Lumentum Holdings Inc	LITE	0.080%
93	Microstrategy Inc	MSTR	0.080%
94	Teradyne Inc - Common	TER	0.080%
95	Cognizant Technology Solutions Corp. Class A	CTSH	0.070%
96	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.070%
97	Cash & Cash Equivalents	-	0.070%
98	Take-Two Interactive Software, Inc.	TTWO	0.060%
99	Rocket Lab Corp Common Stock Usd	RKLB	0.040%
100	Charter Communications Inc., Class a	CHTR	0.030%