QQH ETF largest holding is TQQQ at 17.42% as of Sep 2, 2026

$82.98

AUM$742M

TER0.98%

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QQH ETF largest holding is TQQQ at 17.42% as of Sep 2, 2026

$82.98

HCM Defender 100 Index ETF

AUM$742M

TER0.98%

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

TQQQ is QQH's largest holding at 17.42% of the fund as of Sep 2, 2026. QQH is HCM Defender 100 Index ETF.

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

QQH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TQQQ	ProShares UltraPro QQQFinancials · Capital Markets	17.42%	17.4%	1,864,072	$129.74M	Financials	Capital Markets
2	AAPL	Apple, IncInfo Tech · Tech Hardware	10.36%	27.8%	237,541	$77.19M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp.	8.37%	36.1%	277,835	$62.35M
4	Debt	Microsoft Corp	7.88%	44.0%	118,081	$58.66M
5	AMZN	Amazon.com Inc	4.65%	48.7%	135,703	$34.60M
6	META	Meta Platforms, Inc.	3.99%	52.7%	50,118	$29.71M
7	TSLA	Tesla Inc	3.54%	56.2%	73,875	$26.37M
8	AVGO	Broadcom Inc	3.32%	59.5%	67,395	$24.75M
9	MU	Micron Technology, Inc.	2.89%	62.4%	22,522	$21.53M
10	—	Alphabet A Usd 0.001	2.09%	64.5%	46,147	$15.56M
11	GOOG	Alphabet Inc	2.08%	66.6%	46,423	$15.50M
12	AMD	Advanced Micro Devices Inc.	2.01%	68.6%	32,818	$15.00M
13	WMT	Walmart, Inc.	1.56%	70.2%	109,335	$11.60M
14	CSCO	Cisco Systems Inc.	1.44%	71.6%	97,712	$10.70M
15	COST	Costco Wholesale Corp.	1.40%	73.0%	11,209	$10.41M
16	NFLX	Netflix, Inc.	1.23%	74.2%	110,746	$9.16M
17	PLTR	Palantir Technologies Inc	1.12%	75.4%	49,116	$8.32M
18	INTC	Intel Corp.	1.09%	76.4%	89,914	$8.10M
19	AMAT	Applied Materials, Inc.	0.97%	77.4%	16,551	$7.26M
20	LRCX	Lam Research Corpcommon Stock	0.97%	78.4%	25,141	$7.25M
21	AMGN	Amgen Inc.	0.79%	79.2%	13,314	$5.90M
22	LIN	Linde Plc Ordinary Shares	0.76%	79.9%	11,553	$5.63M
23	PANW	Palo Alto Networks Inc.	0.73%	80.7%	16,585	$5.45M
24	BKNG	Booking Holdings, Inc.	0.69%	81.4%	25,777	$5.15M
25	SNDK	Sandisk Corp	0.66%	82.0%	3,146	$4.89M
26	PEP	Pepsico Inc.	0.64%	82.7%	33,832	$4.75M
27	CRWD	Crowdstrike Holdings Inc. Class A	0.63%	83.3%	23,220	$4.72M
28	TXN	Texas Instruments, Inc	0.63%	83.9%	18,493	$4.71M
29	GILD	Gilead Sciences Inc	0.61%	84.5%	30,322	$4.54M
30	KLAC	KLA Corp.	0.61%	85.1%	26,230	$4.52M
31	MRVL	Marvell Technology Group Ltd	0.55%	85.7%	19,930	$4.12M
32	STX	Seagate Technology Plc	0.52%	86.2%	4,816	$3.89M
33	QCOM	Qualcomm Inc.	0.49%	86.7%	21,472	$3.65M
34	WDC	Western Digital Corp.	0.49%	87.2%	8,145	$3.66M
35	ADI	Analog Devices, Inc.	0.48%	87.7%	10,129	$3.60M
36	VRTX	Vertex Pharmaceuticals Inc	0.46%	88.1%	6,191	$3.45M
37	ISRG	Intuitive Surgical Inc	0.42%	88.5%	8,314	$3.09M
38	SBUX	Starbucks Corp	0.39%	88.9%	27,014	$2.88M
39	ADBE	Adobe Inc	0.36%	89.3%	9,707	$2.72M
40	ADP	Automatic Data Processing, Inc.	0.36%	89.7%	9,465	$2.66M
41	CMCSA	Comcast Corp. Class A	0.31%	90.0%	87,209	$2.34M
42	FTNT	Fortinet Inc.	0.31%	90.3%	14,792	$2.29M
43	MELI	Mercadolibre Inc	0.30%	90.6%	1,101	$2.21M
44	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.30%	90.9%	11,834	$2.22M
45	CSX	Csx Corp.	0.29%	91.2%	45,100	$2.19M
46	CEG	Constellation Energy Corp	0.29%	91.5%	7,417	$2.15M
47	INTU	Intuit, Inc.	0.29%	91.7%	6,265	$2.15M
48	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	92.0%	2,446	$2.08M
49	MDLZ	Mondelez International Inc. Class A	0.27%	92.3%	31,840	$1.99M
50	APP	AppLovin Corp. Com Cl A	0.25%	92.5%	5,736	$1.83M
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QQH ETF All Holdings

QQH holdings total 100 positions. The top 10 holdings account for 64.5% of the fund, led by ProShares UltraPro QQQ at 17.4%, Apple, Inc at 10.4%, Nvidia Corp. at 8.4%.

QQH portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 50.2%.

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 100 holdings

Sector

Industry

Sort By

1
ProShares UltraPro QQQ
TQQQFinancials
17.42%
2
Apple, Inc
AAPLInformation Technology
10.36%
3
Nvidia Corp.
NVDAInformation Technology
8.37%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.88%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.65%
6
Meta Platforms, Inc.
METACommunication Services
3.99%
7
Tesla Inc
TSLAConsumer Discretionary
3.54%
8
Broadcom Inc
AVGOInformation Technology
3.32%
9
Micron Technology, Inc.
MUInformation Technology
2.89%
10
Alphabet A Usd 0.001
GOOGLCommunication Services
2.09%
11
Alphabet Inc
GOOGCommunication Services
2.08%
12
Advanced Micro Devices Inc.
AMDInformation Technology
2.01%
13
Walmart, Inc.
WMTConsumer Staples
1.56%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.44%
15
Costco Wholesale Corp.
COSTConsumer Staples
1.40%
16
Netflix, Inc.
NFLXCommunication Services
1.23%
17
Palantir Technologies Inc
PLTRInformation Technology
1.12%
18
Intel Corp.
INTCInformation Technology
1.09%
19
Applied Materials, Inc.
AMATInformation Technology
0.97%
20
Lam Research Corpcommon Stock
LRCXInformation Technology
0.97%
21
Amgen Inc.
AMGNHealth Care
0.79%
22
Linde Plc Ordinary Shares
LINMaterials
0.76%
23
Palo Alto Networks Inc.
PANWInformation Technology
0.73%
24
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.69%
25
Sandisk Corp/De
SNDKInformation Technology
0.66%
26
Pepsico Inc.
PEPConsumer Staples
0.64%
27
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.63%
28
Texas Instruments, Inc
TXNInformation Technology
0.63%
29
Gilead Sciences Inc
GILDHealth Care
0.61%
30
Kla Corp.
KLACInformation Technology
0.61%
31
Marvell Technology Group Ltd
MRVLInformation Technology
0.55%
32
Seagate Technology Plc
STXInformation Technology
0.52%
33
Qualcomm Inc.
QCOMInformation Technology
0.49%
34
Western Digital Corp.
WDCInformation Technology
0.49%
35
Analog Devices, Inc.
ADIInformation Technology
0.48%
36
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.46%
37
Intuitive Surgical Inc
ISRGHealth Care
0.42%
38
Starbucks Corp
SBUXConsumer Discretionary
0.39%
39
Adobe Inc
ADBEInformation Technology
0.36%
40
Automatic Data Processing, Inc.
ADPInformation Technology
0.36%
41
Comcast Corp. Class A
CMCSACommunication Services
0.31%
42
Fortinet Inc.
FTNTInformation Technology
0.31%
43
Mercadolibre Inc
MELIInformation Technology
0.30%
44
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.30%
45
Csx Corp.
CSXIndustrials
0.29%
46
Constellation Energy Corp
CEGUtilities
0.29%
47
Intuit, Inc.
INTUInformation Technology
0.29%
48
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.28%
49
Mondelez International Inc. Class A
MDLZConsumer Staples
0.27%
50
AppLovin Corp. Com Cl A
APPInformation Technology
0.25%
51
Cadence Design Systems Inc.
CDNSInformation Technology
0.25%
52
Marriott International, Inc.
MARConsumer Discretionary
0.25%
53
Space Exploration Technologies
SPCXUnknown
0.25%
54
Synopsys Inc.
SNPSInformation Technology
0.25%
55
Airbnb Inc
ABNBConsumer Discretionary
0.24%
56
Doordash Inc
DASHConsumer Discretionary
0.24%
57
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.24%
58
Ross Stores, Inc.
ROSTConsumer Discretionary
0.24%
59
Cintas Corp.
CTASIndustrials
0.23%
60
American Electric Power Co. Inc.
AEPUtilities
0.22%
61
Honeywell International Inc
HONUnknown
0.22%
62
Baker Hughes A Ge Co. Class A
BKREnergy
0.21%
63
Datadog Inc. Class A
DDOGInformation Technology
0.21%
64
Paccar Inc.
PCARIndustrials
0.21%
65
Warner Bros. Discovery, Inc
WBDCommunication Services
0.21%
66
Fastenal Co.
FASTIndustrials
0.20%
67
Monster Beverage Corp.
MNSTConsumer Staples
0.20%
68
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.20%
69
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.19%
70
Autodesk, Inc.
ADSKInformation Technology
0.17%
71
Honeywell Aerospace Inc
HONAUnknown
0.16%
72
Paypal Holdings Inc
PYPLInformation Technology
0.16%
73
Xcel Energy Inc.
XELUtilities
0.16%
74
Ebay Inc.
EBAYConsumer Discretionary
0.15%
75
Exelon Corp.
EXCUtilities
0.15%
76
Idexx Laboratories Inc.
IDXXHealth Care
0.14%
77
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.14%
78
Roper Technologies Inc.
ROPIndustrials
0.14%
79
Diamondback Energy Inc.
FANGEnergy
0.13%
80
Microchip Technology Inc.
MCHPInformation Technology
0.13%
81
Paychex, Inc.
PAYXIndustrials
0.13%
82
Old Dominion Freight Line Inc
ODFLIndustrials
0.12%
83
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.12%
84
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.11%
85
Astera Labs
ALABInformation Technology
0.11%
86
Axon Enterprise Inc
AXONInformation Technology
0.11%
87
Flex Ltd
FLEX:SIUnknown
0.11%
88
Ge Healthcare Technologies Inc
GEHCHealth Care
0.10%
89
Microstrategy Inc
MSTRInformation Technology
0.10%
90
Lumentum Holdings Inc
LITEInformation Technology
0.09%
91
Coreweave
CRWVInformation Technology
0.08%
92
Kraft Heinz Co.
KHCConsumer Staples
0.08%
93
Monolithic Power Systems Inc
MPWRInformation Technology
0.08%
94
Teradyne Inc
TERInformation Technology
0.07%
95
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
0.07%
96
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
97
Cash & Cash Equivalents
Other
0.05%
98
Rocket Lab Corporation
RKLBIndustrials
0.04%

#	Company	Ticker	Weight
1	ProShares UltraPro QQQ	TQQQ	17.420%
2	Apple, Inc	AAPL	10.360%
3	Nvidia Corp.	NVDA	8.370%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	7.880%
5	Amazon.Com Inc	AMZN	4.650%
6	Meta Platforms, Inc.	META	3.990%
7	Tesla Inc	TSLA	3.540%
8	Broadcom Inc	AVGO	3.320%
9	Micron Technology, Inc.	MU	2.890%
10	Alphabet A Usd 0.001	GOOGL	2.090%
11	Alphabet Inc	GOOG	2.080%
12	Advanced Micro Devices Inc.	AMD	2.010%
13	Walmart, Inc.	WMT	1.560%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.440%
15	Costco Wholesale Corp.	COST	1.400%
16	Netflix, Inc.	NFLX	1.230%
17	Palantir Technologies Inc	PLTR	1.120%
18	Intel Corp.	INTC	1.090%
19	Applied Materials, Inc.	AMAT	0.970%
20	Lam Research Corpcommon Stock	LRCX	0.970%
21	Amgen Inc.	AMGN	0.790%
22	Linde Plc Ordinary Shares	LIN	0.760%
23	Palo Alto Networks Inc.	PANW	0.730%
24	Booking Holdings, Inc.	BKNG	0.690%
25	Sandisk Corp/De	SNDK	0.660%
26	Pepsico Inc.	PEP	0.640%
27	Crowdstrike Holdings Inc. Class A	CRWD	0.630%
28	Texas Instruments, Inc	TXN	0.630%
29	Gilead Sciences Inc	GILD	0.610%
30	Kla Corp.	KLAC	0.610%
31	Marvell Technology Group Ltd	MRVL	0.550%
32	Seagate Technology Plc	STX	0.520%
33	Qualcomm Inc.	QCOM	0.490%
34	Western Digital Corp.	WDC	0.490%
35	Analog Devices, Inc.	ADI	0.480%
36	Vertex Pharmaceuticals Inc	VRTX	0.460%
37	Intuitive Surgical Inc	ISRG	0.420%
38	Starbucks Corp	SBUX	0.390%
39	Adobe Inc	ADBE	0.360%
40	Automatic Data Processing, Inc.	ADP	0.360%
41	Comcast Corp. Class A	CMCSA	0.310%
42	Fortinet Inc.	FTNT	0.310%
43	Mercadolibre Inc	MELI	0.300%
44	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.300%
45	Csx Corp.	CSX	0.290%
46	Constellation Energy Corp	CEG	0.290%
47	Intuit, Inc.	INTU	0.290%
48	Regeneron Pharmaceuticals, Inc.	REGN	0.280%
49	Mondelez International Inc. Class A	MDLZ	0.270%
50	AppLovin Corp. Com Cl A	APP	0.250%
51	Cadence Design Systems Inc.	CDNS	0.250%
52	Marriott International, Inc.	MAR	0.250%
53	Space Exploration Technologies	SPCX	0.250%
54	Synopsys Inc.	SNPS	0.250%
55	Airbnb Inc	ABNB	0.240%
56	Doordash Inc	DASH	0.240%
57	O'reilly Automotive, Inc.	ORLY	0.240%
58	Ross Stores, Inc.	ROST	0.240%
59	Cintas Corp.	CTAS	0.230%
60	American Electric Power Co. Inc.	AEP	0.220%
61	Honeywell International Inc	HON	0.220%
62	Baker Hughes A Ge Co. Class A	BKR	0.210%
63	Datadog Inc. Class A	DDOG	0.210%
64	Paccar Inc.	PCAR	0.210%
65	Warner Bros. Discovery, Inc	WBD	0.210%
66	Fastenal Co.	FAST	0.200%
67	Monster Beverage Corp.	MNST	0.200%
68	Pdd Holdings Inc	PDD:IE	0.200%
69	Nxp Semiconductors N.V. Common Stock	NXPI	0.190%
70	Autodesk, Inc.	ADSK	0.170%
71	Honeywell Aerospace Inc	HONA	0.160%
72	Paypal Holdings Inc	PYPL	0.160%
73	Xcel Energy Inc.	XEL	0.160%
74	Ebay Inc.	EBAY	0.150%
75	Exelon Corp.	EXC	0.150%
76	Idexx Laboratories Inc.	IDXX	0.140%
77	Keurig Dr Pepper Inc.	KDP	0.140%
78	Roper Technologies Inc.	ROP	0.140%
79	Diamondback Energy Inc.	FANG	0.130%
80	Microchip Technology Inc.	MCHP	0.130%
81	Paychex, Inc.	PAYX	0.130%
82	Old Dominion Freight Line Inc	ODFL	0.120%
83	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.120%
84	Alnylam Pharmaceuticals Inc.	ALNY	0.110%
85	Astera Labs	ALAB	0.110%
86	Axon Enterprise Inc	AXON	0.110%
87	Flex Ltd	FLEX:SI	0.110%
88	Ge Healthcare Technologies Inc	GEHC	0.100%
89	Microstrategy Inc	MSTR	0.100%
90	Lumentum Holdings Inc	LITE	0.090%
91	Coreweave	CRWV	0.080%
92	Kraft Heinz Co.	KHC	0.080%
93	Monolithic Power Systems Inc	MPWR	0.080%
94	Teradyne Inc	TER	0.070%
95	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	0.070%
96	Take-Two Interactive Software, Inc.	TTWO	0.050%
97	Cash & Cash Equivalents	-	0.050%
98	Rocket Lab Corporation	RKLB	0.040%