QQH ETF

$79.23

AUM$784M

TER0.98%

Holdings196

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QQH ETF

$79.23

HCM Defender 100 Index ETF

AUM$784M

TER0.98%

Holdings196

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

TQQQ is QQH's largest holding at 18.96% of the fund as of Oct 2, 2026. QQH is HCM Defender 100 Index ETF.

Showing top 50 of 98 holdings · as of Oct 2, 2026

QQH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TQQQ	ProShares UltraPro QQQFinancials · Capital Markets	18.96%	19.0%	1,843,246	$149.32M	-	Financials	Capital Markets
2	AAPL	Apple, IncInfo Tech · Tech Hardware	10.06%	29.0%	237,541	$79.27M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	8.25%	37.3%	277,835	$65.00M
4	MSFT	Microsoft Corp	7.76%	45.0%	118,081	$61.11M
5	META	Meta Platforms Inc	4.58%	49.6%	49,560	$36.08M
6	AMZN	Amazon.com Inc	4.33%	53.9%	135,703	$34.13M
7	TSLA	Tesla Inc	3.44%	57.4%	73,051	$27.07M
8	MU	Micron Technology, Inc.	3.04%	60.4%	22,272	$23.94M
9	AVGO	Broadcom Inc	3.01%	63.4%	66,643	$23.67M
10	AMD	Advanced Micro Devices Inc	2.61%	66.0%	32,452	$20.57M
11	GOOGL	Alphabet Inc	1.99%	68.0%	45,633	$15.67M
12	GOOG	Alphabet Inc. C	1.98%	70.0%	45,905	$15.62M
13	WMT	Walmart, Inc.	1.43%	71.4%	108,115	$11.27M
14	CSCO	Cisco Systems Inc.	1.38%	72.8%	96,622	$10.84M
15	INTC	Intel Corp	1.35%	74.2%	88,910	$10.61M
16	COST	Costco Wholesale Corp.	1.30%	75.5%	11,085	$10.21M
17	PLTR	Palantir Technologies Inc	1.16%	76.6%	48,568	$9.17M
18	AMAT	Applied Materials, Inc.	1.12%	77.7%	16,367	$8.84M
19	—	Lrcx Uw Equity	1.10%	78.8%	24,861	$8.64M
20	NFLX	Netflix, Inc.	0.93%	79.8%	109,510	$7.34M
21	PANW	Palo Alto Networks, Inc	0.84%	80.6%	16,401	$6.61M
22	CRWD	Crowdstrike Holdings Inc	0.79%	81.4%	22,962	$6.20M
23	LIN	Linde Plc Ordinary Shares	0.70%	82.1%	11,425	$5.48M
24	TXN	Texas Instrument Inc	0.68%	82.8%	18,287	$5.37M
25	—	Kla-tencor	0.68%	83.5%	25,938	$5.37M
26	MRVL	Marvell Technology Inc	0.68%	84.2%	19,708	$5.37M
27	SNDK	Sandisk Corp.	0.68%	84.8%	3,112	$5.35M
28	AMGN	Amgen Inc.	0.67%	85.5%	13,166	$5.31M
29	GILD	Gilead Sciences	0.55%	86.1%	29,984	$4.34M
30	ADI	Analog Devices, Inc.	0.53%	86.6%	10,017	$4.18M
31	PEP	Pepsico Inc.	0.53%	87.1%	33,454	$4.21M
32	BKNG	Booking Holdings, Inc.	0.51%	87.6%	25,489	$4.05M
33	STX	Seagate Technolo	0.51%	88.1%	4,764	$4.04M
34	QCOM	Qualcomm Inc.	0.50%	88.6%	21,234	$3.93M
35	WDC	Western Digital Corp.	0.42%	89.1%	8,055	$3.35M
36	ISRG	Intuitive Surgical Inc.	0.41%	89.5%	8,222	$3.22M
37	—	Nvaesrtex Pharmaceuticals Inc	0.39%	89.9%	6,123	$3.09M
38	FTNT	Fortinet Inc	0.34%	90.2%	14,628	$2.65M
39	SBUX	Starbucks Corp	0.32%	90.5%	26,714	$2.53M
40	ADP	Automatic Data Processing, Inc.	0.31%	90.8%	9,361	$2.41M
41	—	Adobe Systems	0.29%	91.1%	9,599	$2.28M
42	CSX	Csx Corp.	0.27%	91.4%	44,598	$2.12M
43	CDNS	Cadence Design Systems Inc.	0.27%	91.7%	6,018	$2.11M
44	SNPS	Synopsys	0.27%	91.9%	4,341	$2.13M
45	SPCX	Space Exploration Technologies	0.26%	92.2%	13,011	$2.07M
46	DDOG	Datadog Inc	0.26%	92.4%	7,358	$2.04M
47	MAR	Marriott International, Inc.	0.25%	92.7%	5,556	$1.99M
48	—	US Dollar	0.25%	92.9%	1,954,267	$-1954267
49	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.24%	93.2%	11,702	$1.91M
50	CMCSA	Comcast Corp. Class A	0.24%	93.4%	86,235	$1.86M
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QQH ETF All Holdings

QQH holdings total 196 positions. The top 10 holdings account for 66.0% of the fund, led by ProShares UltraPro QQQ at 19.0%, Apple, Inc at 10.1%, Nvidia Corp at 8.3%.

QQH portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Information Technology at 51.0%.

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

98 of 196 holdings

Sector

Industry

Sort By

1
ProShares UltraPro QQQ
TQQQFinancials
18.96%
2
Apple, Inc
AAPLInformation Technology
10.06%
3
Nvidia Corp
NVDAInformation Technology
8.25%
4
Microsoft Corp
MSFTInformation Technology
7.76%
5
Meta Platforms Inc
METACommunication Services
4.58%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.33%
7
Tesla Inc
TSLAConsumer Discretionary
3.44%
8
Micron Technology, Inc.
MUInformation Technology
3.04%
9
Broadcom Inc
AVGOInformation Technology
3.01%
10
Advanced Micro Devices Inc
AMDInformation Technology
2.61%
11
Alphabet Inc
GOOGLCommunication Services
1.99%
12
Alphabet Inc. C
GOOGCommunication Services
1.98%
13
Walmart, Inc.
WMTConsumer Staples
1.43%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.38%
15
Intel Corporation
INTCInformation Technology
1.35%
16
Costco Wholesale Corp.
COSTConsumer Staples
1.30%
17
Palantir Technologies Inc
PLTRInformation Technology
1.16%
18
Applied Materials, Inc.
AMATInformation Technology
1.12%
19
Lrcx Uw Equity
LRCXInformation Technology
1.10%
20
Netflix, Inc.
NFLXCommunication Services
0.93%
21
Palo Alto Networks, Inc
PANWInformation Technology
0.84%
22
Crowdstrike Holdings Inc
CRWDInformation Technology
0.79%
23
Linde Plc Ordinary Shares
LINMaterials
0.70%
24
Texas Instrument Inc
TXNInformation Technology
0.68%
25
Kla-tencor
KLACInformation Technology
0.68%
26
Marvell Technology Inc
MRVLInformation Technology
0.68%
27
Sandisk Corp.
SNDKVInformation Technology
0.68%
28
Amgen Inc.
AMGNHealth Care
0.67%
29
Gilead Sciences
GILDHealth Care
0.55%
30
Analog Devices, Inc.
ADIInformation Technology
0.53%
31
Pepsico Inc.
PEPConsumer Staples
0.53%
32
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.51%
33
Seagate Technolo
STXInformation Technology
0.51%
34
Qualcomm Inc.
QCOMInformation Technology
0.50%
35
Western Digital Corp.
WDCInformation Technology
0.42%
36
Intuitive Surgical Inc.
ISRGHealth Care
0.41%
37
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.39%
38
Fortinet Inc
FTNTInformation Technology
0.34%
39
Starbucks Corp
SBUXConsumer Discretionary
0.32%
40
Automatic Data Processing, Inc.
ADPInformation Technology
0.31%
41
Adobe Systems
ADBEInformation Technology
0.29%
42
Csx Corp.
CSXIndustrials
0.27%
43
Cadence Design Systems Inc.
CDNSInformation Technology
0.27%
44
Synopsys
SNPSInformation Technology
0.27%
45
Space Exploration Technologies
SPCXUnknown
0.26%
46
Datadog Inc
DDOGInformation Technology
0.26%
47
Marriott International, Inc.
MARConsumer Discretionary
0.25%
48
US Dollar
Other
0.25%
49
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.24%
50
Comcast Corp. Class A
CMCSACommunication Services
0.24%
51
Constellation Energy Corporation Com
CEGUtilities
0.24%
52
Mercadolibre Inc
MELIInformation Technology
0.23%
53
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.23%
54
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.23%
55
Intuit, Inc.
INTUInformation Technology
0.22%
56
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.22%
57
Ross Stores, Inc.
ROSTConsumer Discretionary
0.22%
58
Cintas Corp.
CTASIndustrials
0.21%
59
Honeywell International Inc
HONUnknown
0.21%
60
Warner Bros. Discovery, Inc
WBDCommunication Services
0.21%
61
Airbnb Inc
ABNBConsumer Discretionary
0.20%
62
American Electric Power Co Inc
AEPUtilities
0.20%
63
AppLovin Corp. Com Cl A
APPInformation Technology
0.19%
64
Doordash Inc - A
DASHConsumer Discretionary
0.19%
65
Fastenal Co.
FASTIndustrials
0.19%
66
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.19%
67
Monster Beverage Corp.
MNSTConsumer Staples
0.18%
68
Paccar Inc.
PCARIndustrials
0.18%
69
Baker Hughes A Ge Company
BKREnergy
0.17%
70
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.17%
71
Honeywell Aerospace Inc
HONAUnknown
0.15%
72
Astera Labs Inc - Common
ALABInformation Technology
0.14%
73
Autodesk, Inc.
ADSKInformation Technology
0.14%
74
Ebay Inc.
EBAYConsumer Discretionary
0.14%
75
Paypal Holdings Inc
PYPLInformation Technology
0.14%
76
Xcel Energy Inc.
XELUtilities
0.14%
77
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.13%
78
Exelon
EXCUtilities
0.13%
79
Microchip Technology Inc.
MCHPInformation Technology
0.13%
80
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.12%
81
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.12%
82
Microstrategy Inc
MSTRInformation Technology
0.12%
83
Diamondback Energy Inc - Common
FANGEnergy
0.11%
84
Lumentum Holdings Inc
LITEInformation Technology
0.11%
85
Roper Technologies Inc.
ROPIndustrials
0.11%
86
Flex Ltd
FLEX:SIUnknown
0.11%
87
Old Dominion Freig
ODFLIndustrials
0.10%
88
Paychex, Inc.
PAYXIndustrials
0.10%
89
Coreweave, Inc.
CRWVInformation Technology
0.09%
90
Ge Healthcare Technologies Inc
GEHCHealth Care
0.09%
91
Teradyne Inc - Common
TERInformation Technology
0.09%
92
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.08%
93
Axon Enterprise Inc
AXONInformation Technology
0.08%
94
Monolithic Power Systems Inc
MPWRInformation Technology
0.08%
95
Kraft Heinz Co.
KHCConsumer Staples
0.06%
96
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.06%
97
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.04%
98
Rocket Lab Corp
RKLBIndustrials
0.04%

#	Company	Ticker	Weight
1	ProShares UltraPro QQQ	TQQQ	18.960%
2	Apple, Inc	AAPL	10.060%
3	Nvidia Corp	NVDA	8.250%
4	Microsoft Corp	MSFT	7.760%
5	Meta Platforms Inc	META	4.580%
6	Amazon.Com Inc	AMZN	4.330%
7	Tesla Inc	TSLA	3.440%
8	Micron Technology, Inc.	MU	3.040%
9	Broadcom Inc	AVGO	3.010%
10	Advanced Micro Devices Inc	AMD	2.610%
11	Alphabet Inc	GOOGL	1.990%
12	Alphabet Inc. C	GOOG	1.980%
13	Walmart, Inc.	WMT	1.430%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.380%
15	Intel Corporation	INTC	1.350%
16	Costco Wholesale Corp.	COST	1.300%
17	Palantir Technologies Inc	PLTR	1.160%
18	Applied Materials, Inc.	AMAT	1.120%
19	Lrcx Uw Equity	LRCX	1.100%
20	Netflix, Inc.	NFLX	0.930%
21	Palo Alto Networks, Inc	PANW	0.840%
22	Crowdstrike Holdings Inc	CRWD	0.790%
23	Linde Plc Ordinary Shares	LIN	0.700%
24	Texas Instrument Inc	TXN	0.680%
25	Kla-tencor	KLAC	0.680%
26	Marvell Technology Inc	MRVL	0.680%
27	Sandisk Corp.	SNDKV	0.680%
28	Amgen Inc.	AMGN	0.670%
29	Gilead Sciences	GILD	0.550%
30	Analog Devices, Inc.	ADI	0.530%
31	Pepsico Inc.	PEP	0.530%
32	Booking Holdings, Inc.	BKNG	0.510%
33	Seagate Technolo	STX	0.510%
34	Qualcomm Inc.	QCOM	0.500%
35	Western Digital Corp.	WDC	0.420%
36	Intuitive Surgical Inc.	ISRG	0.410%
37	Nvaesrtex Pharmaceuticals Inc	VRTX	0.390%
38	Fortinet Inc	FTNT	0.340%
39	Starbucks Corp	SBUX	0.320%
40	Automatic Data Processing, Inc.	ADP	0.310%
41	Adobe Systems	ADBE	0.290%
42	Csx Corp.	CSX	0.270%
43	Cadence Design Systems Inc.	CDNS	0.270%
44	Synopsys	SNPS	0.270%
45	Space Exploration Technologies	SPCX	0.260%
46	Datadog Inc	DDOG	0.260%
47	Marriott International, Inc.	MAR	0.250%
48	US Dollar	-	0.250%
49	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.240%
50	Comcast Corp. Class A	CMCSA	0.240%
51	Constellation Energy Corporation Com	CEG	0.240%
52	Mercadolibre Inc	MELI	0.230%
53	Mondelez International Inc Com A Npv	MDLZ	0.230%
54	Regeneron Pharmaceuticals, Inc.	REGN	0.230%
55	Intuit, Inc.	INTU	0.220%
56	O'Eilly Automotive, Inc.	ORLY	0.220%
57	Ross Stores, Inc.	ROST	0.220%
58	Cintas Corp.	CTAS	0.210%
59	Honeywell International Inc	HON	0.210%
60	Warner Bros. Discovery, Inc	WBD	0.210%
61	Airbnb Inc	ABNB	0.200%
62	American Electric Power Co Inc	AEP	0.200%
63	AppLovin Corp. Com Cl A	APP	0.190%
64	Doordash Inc - A	DASH	0.190%
65	Fastenal Co.	FAST	0.190%
66	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.190%
67	Monster Beverage Corp.	MNST	0.180%
68	Paccar Inc.	PCAR	0.180%
69	Baker Hughes A Ge Company	BKR	0.170%
70	Pdd Holdings Inc.	PDD:IE	0.170%
71	Honeywell Aerospace Inc	HONA	0.150%
72	Astera Labs Inc - Common	ALAB	0.140%
73	Autodesk, Inc.	ADSK	0.140%
74	Ebay Inc.	EBAY	0.140%
75	Paypal Holdings Inc	PYPL	0.140%
76	Xcel Energy Inc.	XEL	0.140%
77	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.130%
78	Exelon	EXC	0.130%
79	Microchip Technology Inc.	MCHP	0.130%
80	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.120%
81	Keurig Dr Pepper Inc (kdp Us)	KDP	0.120%
82	Microstrategy Inc	MSTR	0.120%
83	Diamondback Energy Inc - Common	FANG	0.110%
84	Lumentum Holdings Inc	LITE	0.110%
85	Roper Technologies Inc.	ROP	0.110%
86	Flex Ltd	FLEX:SI	0.110%
87	Old Dominion Freig	ODFL	0.100%
88	Paychex, Inc.	PAYX	0.100%
89	Coreweave, Inc.	CRWV	0.090%
90	Ge Healthcare Technologies Inc	GEHC	0.090%
91	Teradyne Inc - Common	TER	0.090%
92	Alnylam Pharmaceuticals Inc.	ALNY	0.080%
93	Axon Enterprise Inc	AXON	0.080%
94	Monolithic Power Systems Inc	MPWR	0.080%
95	Kraft Heinz Co.	KHC	0.060%
96	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.060%
97	Take-Two Interactive Software, Inc.	TTWO	0.040%
98	Rocket Lab Corp	RKLB	0.040%