HCM Defender 100 Index ETF (QQH)
- Expense ratio1.00%
- Net assets$739.1M
- Dividend yield0.20%
- 1-year return+10.02%
- Holdings96
QQH ETF price chart
QQH quote & trading statistics
QQH performance
Total return · as of October 18, 2026- YTD+8.26%
- 1 year+10.02%
- 3 years+22.40%/yr
- 5 years+10.82%/yr
- 10 years0.00%/yr
- 1Y volatility
- 22.25%
- 3Y volatility
- 19.16%
- 3Y Sharpe ratio
- 0.97
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QQH top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | 18.48% |
| 2 | AAPL | Apple Inc. | 10.41% |
| 3 | MSFT | Microsoft Corporation | 8.03% |
| 4 | NVDA | NVIDIA Corporation | 7.78% |
| 5 | META | Meta Platforms Inc. | 4.85% |
| 6 | AMZN | Amazon.com Inc | 4.47% |
| 7 | TSLA | Tesla Inc | 3.49% |
| 8 | AVGO | Broadcom Inc | 3.10% |
| 9 | MU | Micron Technology Inc | 2.75% |
| 10 | AMD | Advanced Micro Devices Inc | 2.28% |
The top 10 holdings make up 65.6% of the fund (96 holdings in total). As of October 18, 2026.
About HCM Defender 100 Index ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
QQH ETF FAQ
What is the QQH expense ratio?
HCM Defender 100 Index ETF has a net expense ratio of 1.00%, or $100.00 a year for every $10,000 invested.
How much money is in QQH?
HCM Defender 100 Index ETF has about $739.1M in net assets.
What are the top holdings of QQH?
The largest positions in QQH are ProShares UltraPro QQQ (18.48%), Apple Inc. (10.41%), Microsoft Corporation (8.03%). The fund holds 96 securities in total.
How has QQH performed?
QQH returned +10.02% over the past year and +10.82% a year over the past five years, including reinvested distributions.
Does QQH pay dividends?
QQH has a dividend yield of 0.20%.
When was QQH launched?
HCM Defender 100 Index ETF began trading on October 9, 2019.
ETFs similar to QQH
Funds that track the same index or whose top-10 holdings overlap most with QQH's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QQH | HCM Defender 100 ETF | — | 1.00% | $739.1M | +10.02% |
| MGC | Vanguard Mega Cap ETF | 82% | 0.06% | $10.25B | +17.62% |
| SIOO | VistaShares Target 15TM S&P 100 Distribution ETF | 81% | — | $23.8M | — |
| SEPQ | STF Tactical Growth & Income ETF | 80% | — | $95.5M | +20.20% |
| QQHG | Invesco QQQ Hedged Advantage ETF | 80% | — | $3.3M | +14.84% |
| QQQ | Invesco QQQ ETF | 79% | 0.17% | $476.92B | +19.55% |
| QQQM | Invesco NASDAQ 100 ETF | 79% | 0.15% | $107.12B | +18.48% |
| PTNQ | Pacer Trendpilot 100 ETF | 79% | 0.62% | $1.23B | +11.24% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 79% | 0.71% | $452.3M | +17.85% |