QQH ETF
HCM Defender 100 Index ETF
TQQQ is QQH's largest holding at 17.35% of the fund as of Sep 15, 2026. QQH is HCM Defender 100 Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | ProShares UltraPro QQQFinancials · Capital Markets | 17.35% | 17.4% | 1,864,072 | $129.01M | Financials | Capital Markets |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 10.44% | 27.8% | 237,541 | $77.57M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  N | Nvidia Corp | 8.16% | 36.0% | 277,835 | $60.67M | ||
| 4 |  M | Microsoft Corp | 7.82% | 43.8% | 118,081 | $58.15M | ||
| 5 |  A | Amazon.com Inc | 4.60% | 48.4% | 135,703 | $34.18M | ||
| 6 |  M | Meta Platforms Inc | 4.34% | 52.7% | 50,118 | $32.30M | ||
| 7 |  T | Tesla Inc | 3.61% | 56.3% | 73,875 | $26.86M | ||
| 8 |  A | Broadcom Inc | 3.27% | 59.6% | 67,395 | $24.32M | ||
| 9 |  M | Micron Technology, Inc. | 2.96% | 62.6% | 22,522 | $22.01M | ||
| 10 |  A | Advanced Micro Devices Inc | 2.22% | 64.8% | 32,818 | $16.53M | ||
| 11 |  G | Alphabet Inc. C | 2.06% | 66.8% | 46,423 | $15.34M | ||
| 12 |  G | Alphabet Inc,Class A | 2.06% | 68.9% | 46,147 | $15.35M | ||
| 13 |  W | Walmart, Inc. | 1.56% | 70.5% | 109,335 | $11.56M | ||
| 14 |  C | Cisco Systems Inc. | 1.41% | 71.9% | 97,712 | $10.50M | ||
| 15 |  C | Costco Wholesale Corp. | 1.36% | 73.2% | 11,209 | $10.11M | ||
| 16 |  I | Intel Corp | 1.21% | 74.4% | 89,914 | $9.02M | ||
| 17 |  N | Netflix, Inc. | 1.13% | 75.6% | 110,746 | $8.42M | ||
| 18 |  P | Palantir Technologies Inc | 1.10% | 76.7% | 49,116 | $8.15M | ||
| 19 |  A | Applied Materials, Inc. | 1.01% | 77.7% | 16,551 | $7.51M | ||
| 20 | — | Lrcx Uw Equity | 1.01% | 78.7% | 25,141 | $7.49M | ||
| 21 |  P | Palo Alto Networks, Inc | 0.76% | 79.4% | 16,585 | $5.61M | ||
| 22 |  S | Sandisk Corp | 0.72% | 80.2% | 3,146 | $5.32M | ||
| 23 |  L | Linde Plc Ordinary Shares | 0.72% | 80.9% | 11,553 | $5.33M | ||
| 24 |  A | Amgen Inc. | 0.69% | 81.6% | 13,314 | $5.09M | ||
| 25 |  C | Crowdstrike Holdings Inc | 0.65% | 82.2% | 23,220 | $4.85M | ||
| 26 |  T | Texas Instrument Inc | 0.64% | 82.9% | 18,493 | $4.79M | ||
| 27 |  K | KLA Corp | 0.63% | 83.5% | 26,230 | $4.65M | ||
| 28 |  P | Pepsico Inc. | 0.62% | 84.1% | 33,832 | $4.62M | ||
| 29 |  M | Marvell Technology Group Ltd. | 0.61% | 84.7% | 19,930 | $4.52M | ||
| 30 |  B | Booking Holdings, Inc. | 0.60% | 85.3% | 25,777 | $4.49M | ||
| 31 |  G | Gilead Sciences | 0.59% | 85.9% | 30,322 | $4.39M | ||
| 32 |  S | Seagate Technolo | 0.56% | 86.5% | 4,816 | $4.15M | ||
| 33 |  Q | Qualcomm Inc. | 0.51% | 87.0% | 21,472 | $3.80M | ||
| 34 |  W | Western Digital Corp. | 0.51% | 87.5% | 8,145 | $3.75M | ||
| 35 |  A | Analog Devices, Inc. | 0.49% | 88.0% | 10,129 | $3.66M | ||
| 36 | — | Nvaesrtex Pharmaceuticals Inc | 0.43% | 88.4% | 6,191 | $3.19M | ||
| 37 |  I | Intuitive Surgical Inc. | 0.40% | 88.8% | 8,314 | $3.00M | ||
| 38 |  S | Starbucks Corp | 0.36% | 89.2% | 27,014 | $2.68M | ||
| 39 |  A | Automatic Data Processing, Inc. | 0.34% | 89.5% | 9,465 | $2.53M | ||
| 40 | — | Adobe Systems | 0.32% | 89.8% | 9,707 | $2.42M | ||
| 41 |  F | Fortinet Inc | 0.32% | 90.2% | 14,792 | $2.35M | ||
| 42 |  C | Csx Corp. | 0.30% | 90.5% | 45,100 | $2.21M | ||
| 43 | — | Comcast Corp-Class A Cmcsa | 0.30% | 90.8% | 87,209 | $2.20M | ||
| 44 |  C | Constellation Energy Corp | 0.29% | 91.0% | 7,417 | $2.12M | ||
| 45 |  M | Mercadolibre Inc | 0.28% | 91.3% | 1,101 | $2.10M | ||
| 46 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.28% | 91.6% | 11,834 | $2.10M | ||
| 47 |  M | Mondelez International Inc Com A Npv | 0.27% | 91.9% | 31,840 | $1.99M | ||
| 48 |  I | Intuit, Inc. | 0.26% | 92.1% | 6,265 | $1.96M | ||
| 49 |  R | Regeneron Pharmaceuticals, Inc. | 0.26% | 92.4% | 2,446 | $1.94M | ||
| 50 |  S | Space Exploration Technologies | 0.26% | 92.7% | 13,157 | $1.95M | ||
| More holdings · Pro | ||||||||
QQH ETF All Holdings
QQH holdings total 196 positions. The top 10 holdings account for 64.8% of the fund, led by ProShares UltraPro QQQ at 17.4%, Apple, Inc at 10.4%, Nvidia Corp at 8.2%.
QQH portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Information Technology at 50.6%.
QQH sectors provide a detailed breakdown. QQH overlap shows how holdings compare to other funds in your portfolio.
QQH ETF Holdings
98 of 196 holdings
- 1
ProShares UltraPro QQQ
TQQQFinancials17.35% - 2
Apple, Inc
AAPLInformation Technology10.44% - 3
Nvidia Corp
NVDAInformation Technology8.16% - 4
Microsoft Corp
MSFTInformation Technology7.82% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.60% - 6
Meta Platforms Inc
METACommunication Services4.34% - 7
Tesla Inc
TSLAConsumer Discretionary3.61% - 8
Broadcom Inc
AVGOInformation Technology3.27% - 9
Micron Technology, Inc.
MUInformation Technology2.96% - 10
Advanced Micro Devices Inc
AMDInformation Technology2.22% - 11
Alphabet Inc. C
GOOGCommunication Services2.06% - 12
Alphabet Inc,class A
GOOGLCommunication Services2.06% - 13
Walmart, Inc.
WMTConsumer Staples1.56% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.41% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.36% - 16
Intel Corporation
INTCInformation Technology1.21% - 17
Netflix, Inc.
NFLXCommunication Services1.13% - 18
Palantir Technologies Inc
PLTRInformation Technology1.10% - 19
Applied Materials, Inc.
AMATInformation Technology1.01% - 20
Lrcx Uw Equity
LRCXInformation Technology1.01% - 21
Palo Alto Networks, Inc
PANWInformation Technology0.76% - 22
Sandisk Corp/De
SNDKInformation Technology0.72% - 23
Linde Plc Ordinary Shares
LINMaterials0.72% - 24
Amgen Inc.
AMGNHealth Care0.69% - 25
Crowdstrike Holdings Inc
CRWDInformation Technology0.65% - 26
Texas Instrument Inc
TXNInformation Technology0.64% - 27
Kla Corp
KLACInformation Technology0.63% - 28
Pepsico Inc.
PEPConsumer Staples0.62% - 29
Marvell Technology Group Ltd.
MRVLInformation Technology0.61% - 30
Booking Holdings, Inc.
BKNGConsumer Discretionary0.60% - 31
Gilead Sciences
GILDHealth Care0.59% - 32
Seagate Technolo
STXInformation Technology0.56% - 33
Qualcomm Inc.
QCOMInformation Technology0.51% - 34
Western Digital Corp.
WDCInformation Technology0.51% - 35
Analog Devices, Inc.
ADIInformation Technology0.49% - 36
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.43% - 37
Intuitive Surgical Inc.
ISRGHealth Care0.40% - 38
Starbucks Corp
SBUXConsumer Discretionary0.36% - 39
Automatic Data Processing, Inc.
ADPInformation Technology0.34% - 40
Adobe Systems
ADBEInformation Technology0.32% - 41
Fortinet Inc
FTNTInformation Technology0.32% - 42
Csx Corp.
CSXIndustrials0.30% - 43
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.30% - 44
Constellation Energy Corporation Com
CEGUtilities0.29% - 45
Mercadolibre Inc
MELIInformation Technology0.28% - 46
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.28% - 47
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.27% - 48
Intuit, Inc.
INTUInformation Technology0.26% - 49
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.26% - 50
Space Exploration Technologies
SPCXUnknown0.26% - 51
Marriott International, Inc.
MARConsumer Discretionary0.25% - 52
AppLovin Corp. Com Cl A
APPInformation Technology0.24% - 53
Cadence Design Systems Inc.
CDNSInformation Technology0.23% - 54
Cintas Corp.
CTASIndustrials0.23% - 55
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.23% - 56
Ross Stores, Inc.
ROSTConsumer Discretionary0.23% - 57
Synopsys
SNPSInformation Technology0.23% - 58
Airbnb Inc
ABNBConsumer Discretionary0.22% - 59
American Electric Power Co Inc
AEPUtilities0.22% - 60
Datadog Inc
DDOGInformation Technology0.22% - 61
Doordash Inc - A
DASHConsumer Discretionary0.21% - 62
Honeywell International Inc
HONUnknown0.21% - 63
Paccar Inc.
PCARIndustrials0.21% - 64
Warner Bros. Discovery, Inc
WBDCommunication Services0.21% - 65
Fastenal Co.
FASTIndustrials0.20% - 66
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 67
Baker Hughes Co
BKREnergy0.19% - 68
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary0.19% - 69
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.19% - 70
Xcel Energy Inc.
XELUtilities0.16% - 71
Honeywell Aerospace Inc
HONAUnknown0.16% - 72
Autodesk, Inc.
ADSKInformation Technology0.15% - 73
Ebay Inc.
EBAYConsumer Discretionary0.15% - 74
Exelon
EXCUtilities0.15% - 75
Paypay Holdings, Inc.
PYPLInformation Technology0.15% - 76
Roper Technologies Inc.
ROPIndustrials0.13% - 77
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.13% - 78
Diamondback Energy, Inc.
FANGEnergy0.13% - 79
Idexx Labs
IDXXHealth Care0.13% - 80
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.13% - 81
Astera Labs Inc - Common
ALABInformation Technology0.12% - 82
Microchip Technology Inc.
MCHPInformation Technology0.12% - 83
Paychex, Inc.
PAYXIndustrials0.12% - 84
Flex Ltd
FLEX:SIUnknown0.11% - 85
Old Dominion Freig
ODFLIndustrials0.11% - 86
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.10% - 87
Axon Enterprise Inc
AXONInformation Technology0.10% - 88
Lumentum Holdings Inc
LITEInformation Technology0.10% - 89
Microstrategy Inc
MSTRInformation Technology0.10% - 90
Coreweave, Inc.
CRWVInformation Technology0.09% - 91
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 92
Teradyne Inc - Common
TERInformation Technology0.08% - 93
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.07% - 94
Cash & Cash Equivalents
Other0.07% - 95
Kraft Heinz Co.
KHCConsumer Staples0.07% - 96
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 97
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 98
Rocket Lab Corp
RKLBIndustrials0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ProShares UltraPro QQQ | TQQQ | 17.350% | ||
| 2 | Apple, Inc | AAPL | 10.440% | ||
| 3 | Nvidia Corp | NVDA | 8.160% | ||
| 4 | Microsoft Corp | MSFT | 7.820% | ||
| 5 | Amazon.Com Inc | AMZN | 4.600% | ||
| 6 | Meta Platforms Inc | META | 4.340% | ||
| 7 | Tesla Inc | TSLA | 3.610% | ||
| 8 | Broadcom Inc | AVGO | 3.270% | ||
| 9 | Micron Technology, Inc. | MU | 2.960% | ||
| 10 | Advanced Micro Devices Inc | AMD | 2.220% | ||
| 11 | Alphabet Inc. C | GOOG | 2.060% | ||
| 12 | Alphabet Inc,class A | GOOGL | 2.060% | ||
| 13 | Walmart, Inc. | WMT | 1.560% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.410% | ||
| 15 | Costco Wholesale Corp. | COST | 1.360% | ||
| 16 | Intel Corporation | INTC | 1.210% | ||
| 17 | Netflix, Inc. | NFLX | 1.130% | ||
| 18 | Palantir Technologies Inc | PLTR | 1.100% | ||
| 19 | Applied Materials, Inc. | AMAT | 1.010% | ||
| 20 | Lrcx Uw Equity | LRCX | 1.010% | ||
| 21 | Palo Alto Networks, Inc | PANW | 0.760% | ||
| 22 | Sandisk Corp/De | SNDK | 0.720% | ||
| 23 | Linde Plc Ordinary Shares | LIN | 0.720% | ||
| 24 | Amgen Inc. | AMGN | 0.690% | ||
| 25 | Crowdstrike Holdings Inc | CRWD | 0.650% | ||
| 26 | Texas Instrument Inc | TXN | 0.640% | ||
| 27 | Kla Corp | KLAC | 0.630% | ||
| 28 | Pepsico Inc. | PEP | 0.620% | ||
| 29 | Marvell Technology Group Ltd. | MRVL | 0.610% | ||
| 30 | Booking Holdings, Inc. | BKNG | 0.600% | ||
| 31 | Gilead Sciences | GILD | 0.590% | ||
| 32 | Seagate Technolo | STX | 0.560% | ||
| 33 | Qualcomm Inc. | QCOM | 0.510% | ||
| 34 | Western Digital Corp. | WDC | 0.510% | ||
| 35 | Analog Devices, Inc. | ADI | 0.490% | ||
| 36 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.430% | ||
| 37 | Intuitive Surgical Inc. | ISRG | 0.400% | ||
| 38 | Starbucks Corp | SBUX | 0.360% | ||
| 39 | Automatic Data Processing, Inc. | ADP | 0.340% | ||
| 40 | Adobe Systems | ADBE | 0.320% | ||
| 41 | Fortinet Inc | FTNT | 0.320% | ||
| 42 | Csx Corp. | CSX | 0.300% | ||
| 43 | Comcast Corp-class A Cmcsa | CMCSA | 0.300% | ||
| 44 | Constellation Energy Corporation Com | CEG | 0.290% | ||
| 45 | Mercadolibre Inc | MELI | 0.280% | ||
| 46 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.280% | ||
| 47 | Mondelez International Inc Com A Npv | MDLZ | 0.270% | ||
| 48 | Intuit, Inc. | INTU | 0.260% | ||
| 49 | Regeneron Pharmaceuticals, Inc. | REGN | 0.260% | ||
| 50 | Space Exploration Technologies | SPCX | 0.260% | ||
| 51 | Marriott International, Inc. | MAR | 0.250% | ||
| 52 | AppLovin Corp. Com Cl A | APP | 0.240% | ||
| 53 | Cadence Design Systems Inc. | CDNS | 0.230% | ||
| 54 | Cintas Corp. | CTAS | 0.230% | ||
| 55 | O'Eilly Automotive, Inc. | ORLY | 0.230% | ||
| 56 | Ross Stores, Inc. | ROST | 0.230% | ||
| 57 | Synopsys | SNPS | 0.230% | ||
| 58 | Airbnb Inc | ABNB | 0.220% | ||
| 59 | American Electric Power Co Inc | AEP | 0.220% | ||
| 60 | Datadog Inc | DDOG | 0.220% | ||
| 61 | Doordash Inc - A | DASH | 0.210% | ||
| 62 | Honeywell International Inc | HON | 0.210% | ||
| 63 | Paccar Inc. | PCAR | 0.210% | ||
| 64 | Warner Bros. Discovery, Inc | WBD | 0.210% | ||
| 65 | Fastenal Co. | FAST | 0.200% | ||
| 66 | Monster Beverage Corp. | MNST | 0.200% | ||
| 67 | Baker Hughes Co | BKR | 0.190% | ||
| 68 | PDD Holdings Inc. (ADR) | PDD | 0.190% | ||
| 69 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.190% | ||
| 70 | Xcel Energy Inc. | XEL | 0.160% | ||
| 71 | Honeywell Aerospace Inc | HONA | 0.160% | ||
| 72 | Autodesk, Inc. | ADSK | 0.150% | ||
| 73 | Ebay Inc. | EBAY | 0.150% | ||
| 74 | Exelon | EXC | 0.150% | ||
| 75 | Paypay Holdings, Inc. | PYPL | 0.150% | ||
| 76 | Roper Technologies Inc. | ROP | 0.130% | ||
| 77 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.130% | ||
| 78 | Diamondback Energy, Inc. | FANG | 0.130% | ||
| 79 | Idexx Labs | IDXX | 0.130% | ||
| 80 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.130% | ||
| 81 | Astera Labs Inc - Common | ALAB | 0.120% | ||
| 82 | Microchip Technology Inc. | MCHP | 0.120% | ||
| 83 | Paychex, Inc. | PAYX | 0.120% | ||
| 84 | Flex Ltd | FLEX:SI | 0.110% | ||
| 85 | Old Dominion Freig | ODFL | 0.110% | ||
| 86 | Alnylam Pharmaceuticals Inc. | ALNY | 0.100% | ||
| 87 | Axon Enterprise Inc | AXON | 0.100% | ||
| 88 | Lumentum Holdings Inc | LITE | 0.100% | ||
| 89 | Microstrategy Inc | MSTR | 0.100% | ||
| 90 | Coreweave, Inc. | CRWV | 0.090% | ||
| 91 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 92 | Teradyne Inc - Common | TER | 0.080% | ||
| 93 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.070% | ||
| 94 | Cash & Cash Equivalents | - | 0.070% | ||
| 95 | Kraft Heinz Co. | KHC | 0.070% | ||
| 96 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 97 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 98 | Rocket Lab Corp | RKLB | 0.040% |