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HCM Defender 100 Index (QQH) ETF Holdings & Analysis
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What QQH does
This fund aims to meet its investment objective by dedicating at least 80% of its net assets – a figure that accounts for borrowed funds for investment but excludes collateral from securities lending – to the components of its reference index. This reference index is specifically designed to surpass the performance of the Solactive US Technology 100 Index, utilizing a unique, proprietary methodology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HCM Defender 100 Index ETF | 17.39% | |
| HCM Defender 100 Index ETF | 10.84% | |
| HCM Defender 100 Index ETF | 8.33% | |
| HCM Defender 100 Index ETF | 8.04% | |
| HCM Defender 100 Index ETF | 4.56% | |
| HCM Defender 100 Index ETF | 4.08% | |
| HCM Defender 100 Index ETF | 3.95% | |
| HCM Defender 100 Index ETF | 3.03% | |
| HCM Defender 100 Index ETF | 2.75% | |
| HCM Defender 100 Index ETF | 2.41% |
Sector allocation
| Technology | 61.63% |
| Communication Services | 13.18% |
| Consumer Cyclical | 12.32% |
| Consumer Defensive | 4.93% |
| Healthcare | 3.34% |
| Industrials | 2.31% |
| Utilities | 0.89% |
| Basic Materials | 0.86% |
| Energy | 0.36% |
| Financial Services | 0.18% |
Geographic allocation
| United States | 98.36% |
| United Kingdom | 0.87% |
| Netherlands | 0.29% |
| Uruguay | 0.27% |
| Ireland | 0.19% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how QQH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QQH track?
- QQH is the HCM Defender 100 Index ETF, a Other ETF.
- What is the expense ratio of QQH?
- Expense ratio data for QQH is shown on the page when available from our data provider.
- What are the largest holdings in QQH?
- Top holdings include TQQQ, AAPL, MSFT, NVDA, AMZN.
- How can PortView analyze QQH overlap with other ETFs?
- PortView computes the holdings overlap between QQH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.