HCM Defender 100 ETF (QQH) Holdings
QQH holdings summary
as of Oct 25, 2026- Holdings
- 96 positions listed
- Top 10 weight
- 65.9% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- TQQQ 17.31% ProShares UltraPro QQQ
- Annual turnover
- 44.4% of the portfolio traded
Top 1065.9%
Top 2583.6%
Top 5093.9%
All QQH holdings
96 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | Other | 17.31% | $126.5M | — | — |
| 2 | AAPL | Apple Inc. | Technology | 11.57% | $84.5M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 8.49% | $62.0M | $3.93T | 29.5 |
| 4 | NVDA | NVIDIA Corporation | Technology | 8.21% | $60.0M | $5.17T | 27.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.83% | $35.3M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.14% | $30.3M | $1.81T | 26.7 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.59% | $26.2M | $1.40T | 328.4 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.80% | $20.5M | $1.57T | 43.3 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.79% | $20.4M | $994.34B | 11.8 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 2.18% | $15.9M | $863.17B | 134.9 |
| 11 | GOOGL | Alphabet Inc. | Communication Services | 2.05% | $15.0M | $4.17T | 17.1 |
| 12 | GOOG | Alphabet Inc. | Communication Services | 2.01% | $14.7M | $4.12T | 16.9 |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 1.84% | $13.4M | $945.50B | 43.0 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.50% | $11.0M | $438.30B | 47.6 |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 1.45% | $10.6M | $423.39B | 32.2 |
| 16 | PLTR | Palantir Technologies Inc. | Technology | 1.25% | $9.1M | $447.04B | 160.4 |
| 17 | INTC | Intel Corporation | Technology | 1.07% | $7.8M | $474.96B | — |
| 18 | NFLX | Netflix, Inc. | Communication Services | 1.00% | $7.3M | $293.68B | 22.2 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 0.82% | $6.0M | $324.81B | 35.3 |
| 20 | LRCX | Lam Research Corporation | Technology | 0.82% | $6.0M | $330.30B | 45.8 |
| 21 | AMGN | Amgen Inc. | Healthcare | 0.82% | $6.0M | $233.82B | 26.9 |
| 22 | PANW | Palo Alto Networks, Inc. | Technology | 0.82% | $6.0M | $279.76B | 855.0 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.78% | $5.7M | $232.83B | — |
| 24 | LIN | Linde plc | Basic Materials | 0.76% | $5.6M | $229.77B | 32.2 |
| 25 | TXN | Texas Instruments Incorporated | Technology | 0.73% | $5.3M | $252.49B | 42.1 |
| 26 | GILD | Gilead Sciences, Inc. | Healthcare | 0.66% | $4.9M | $193.67B | — |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.63% | $4.6M | $179.19B | 16.5 |
| 28 | MRVL | Marvell Technology, Inc. | Technology | 0.61% | $4.4M | $204.75B | 72.3 |
| 29 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.54% | $4.0M | $122.81B | 18.1 |
| 30 | ADI | Analog Devices, Inc. | Technology | 0.53% | $3.9M | $191.62B | 47.0 |
| 31 | SNDK | Sandisk Corporation | Technology | 0.51% | $3.8M | $187.78B | 17.6 |
| 32 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.51% | $3.7M | $150.74B | 48.9 |
| 33 | KLAC | KLA Corporation | Technology | 0.49% | $3.6M | $216.29B | 45.3 |
| 34 | QCOM | QUALCOMM Incorporated | Technology | 0.49% | $3.6M | $183.79B | 19.9 |
| 35 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.46% | $3.3M | $126.66B | 28.9 |
| 36 | STX | Seagate Technology Holdings plc | Technology | 0.40% | $3.0M | $145.31B | 46.0 |
| 37 | WDC | Western Digital Corporation | Technology | 0.40% | $2.9M | $124.28B | 12.3 |
| 38 | ADP | Automatic Data Processing, Inc. | Technology | 0.39% | $2.9M | $114.48B | 26.4 |
| 39 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.37% | $2.7M | $111.17B | 56.4 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.35% | $2.5M | $124.09B | 59.8 |
| 41 | ADBE | Adobe Inc. | Technology | 0.35% | $2.5M | $95.43B | 13.7 |
| 42 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.31% | $2.3M | $101.19B | 40.1 |
| 43 | CSX | CSX Corporation | Industrials | 0.31% | $2.2M | $90.18B | 28.3 |
| 44 | INTU | Intuit Inc. | Technology | 0.30% | $2.2M | $86.89B | 19.8 |
| 45 | CMCSA | Comcast Corporation | Communication Services | 0.28% | $2.0M | $77.72B | 7.1 |
| 46 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.28% | $2.0M | $92.98B | 50.5 |
| 47 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.27% | $2.0M | $81.57B | 23.5 |
| 48 | CDNS | Cadence Design Systems, Inc. | Technology | 0.27% | $2.0M | $88.13B | 63.5 |
| 49 | CTAS | Cintas Corporation | Industrials | 0.27% | $2.0M | $84.85B | 42.1 |
| 50 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.26% | $1.9M | $1.92T | — |
| 51 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.26% | $1.9M | $72.22B | 28.3 |
| 52 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.26% | $1.9M | $81.41B | 19.6 |
| 53 | DDOG | Datadog, Inc. | Technology | 0.26% | $1.9M | $88.73B | 494.2 |
| 54 | SNPS | Synopsys, Inc. | Technology | 0.26% | $1.9M | $87.12B | 80.3 |
| 55 | CEG | Constellation Energy Corporation | Utilities | 0.24% | $1.8M | $96.15B | 26.5 |
| 56 | AEP | American Electric Power Company, Inc. | Utilities | 0.24% | $1.7M | $69.21B | 22.0 |
| 57 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.24% | $1.7M | $75.68B | 28.6 |
| 58 | TMUS | T-Mobile US, Inc. | Communication Services | 0.23% | $1.7M | $170.66B | 16.6 |
| 59 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.23% | $1.7M | $104.01B | 39.6 |
| 60 | HON | Honeywell International Inc. | Industrials | 0.23% | $1.7M | $67.00B | 7.8 |
| 61 | FAST | Fastenal Company | Industrials | 0.22% | $1.6M | $58.55B | 41.5 |
| 62 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.22% | $1.6M | $89.59B | 42.3 |
| 63 | NXPI | NXP Semiconductors N.V. | Technology | 0.21% | $1.5M | $57.83B | 19.6 |
| 64 | APP | AppLovin Corporation | Communication Services | 0.20% | $1.4M | $89.40B | 20.5 |
| 65 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.19% | $1.4M | $81.96B | 99.6 |
| 66 | BKR | Baker Hughes Company | Energy | 0.19% | $1.4M | $55.29B | 17.9 |
| 67 | PCAR | PACCAR Inc | Industrials | 0.19% | $1.4M | $58.33B | 23.3 |
| 68 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.19% | $1.4M | $115.25B | 9.1 |
| 69 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.18% | $1.3M | — | — |
| 70 | ADSK | Autodesk, Inc. | Technology | 0.18% | $1.3M | $50.14B | 31.1 |
| 71 | EBAY | eBay Inc. | Consumer Cyclical | 0.17% | $1.3M | $53.52B | 25.3 |
| 72 | XEL | Xcel Energy Inc. | Utilities | 0.17% | $1.2M | $47.67B | 20.9 |
| 73 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.16% | $1.2M | $48.50B | 10.7 |
| 74 | EXC | Exelon Corporation | Utilities | 0.15% | $1.1M | $44.82B | 16.0 |
| 75 | ROP | Roper Technologies, Inc. | Technology | 0.15% | $1.1M | $37.85B | 15.9 |
| 76 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.15% | $1.1M | $47.11B | 35.0 |
| 77 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.14% | $1.1M | $44.20B | 39.8 |
| 78 | FANG | Diamondback Energy, Inc. | Energy | 0.13% | $944,674.98 | $57.11B | 38.8 |
| 79 | PAYX | Paychex, Inc. | Technology | 0.13% | $940,291.33 | $39.74B | 22.1 |
| 80 | MCHP | Microchip Technology Incorporated | Technology | 0.13% | $918,373.12 | $40.10B | 108.6 |
| 81 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.12% | $850,426.66 | $39.04B | 36.1 |
| 82 | MSTR | MicroStrategy Incorporated | Technology | 0.11% | $818,279.95 | $57.94B | — |
| 83 | ALAB | Astera Labs, Inc. | Technology | 0.11% | $791,247.49 | $49.59B | 140.8 |
| 84 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.11% | $789,786.27 | $31.42B | 16.0 |
| 85 | YNDX | Yandex NV | Communication Services | 0.10% | $706,497.06 | — | — |
| 86 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.09% | $662,660.64 | $31.02B | 39.1 |
| 87 | AXON | Axon Enterprise, Inc. | Industrials | 0.09% | $661,199.42 | $31.71B | 161.9 |
| 88 | LITE | Lumentum Holdings Inc. | Technology | 0.08% | $614,440.57 | $74.65B | — |
| 89 | FLEX | Flex Ltd. | Technology | 0.08% | $611,518.14 | $33.42B | 38.7 |
| 90 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.08% | $550,877.75 | $28.08B | — |
| 91 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.07% | $534,804.40 | $59.51B | 73.7 |
| 92 | CCE | Coca-Cola European Partners plc | Other | 0.07% | $525,306.50 | — | — |
| 93 | TER | Teradyne, Inc. | Technology | 0.06% | $455,168.22 | $50.81B | 44.6 |
| 94 | CRWV | CoreWeave, Inc. | Technology | 0.06% | $417,907.26 | $33.86B | — |
| 95 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $370,417.80 | $38.38B | — |
| 96 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.03% | $221,373.95 | $32.51B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($730.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 50.8% | 40 | AAPL, MSFT, NVDA |
| Other | 17.6% | 3 | TQQQ, HONAV, CCE |
| Consumer Cyclical | 11.2% | 12 | AMZN, TSLA, BKNG |
| Communication Services | 10.1% | 9 | META, GOOGL, GOOG |
| Consumer Defensive | 4.7% | 7 | WMT, COST, PEP |
| Healthcare | 3.1% | 8 | AMGN, GILD, ISRG |
| Industrials | 1.7% | 9 | CSX, CTAS, SPCX |
| Utilities | 0.8% | 4 | CEG, AEP, XEL |
| Basic Materials | 0.8% | 1 | LIN |
| Energy | 0.3% | 2 | BKR, FANG |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QQH top industries
Semiconductors
19.9%
Software - Infrastructure
12.0%
Consumer Electronics
11.6%
Internet Content & Information
8.3%
Internet Retail
5.7%
Auto Manufacturers
3.6%
Discount Stores
3.3%
Semiconductor Equipment & Materials
2.2%
Software - Application
2.1%
Communication Equipment
1.5%
Drug Manufacturers - General
1.5%
Computer Hardware
1.3%
Beverages - Non-Alcoholic
1.0%
Entertainment
1.0%
Biotechnology
0.8%
QQH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 77.3% | 92 of 101 | — |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 75.7% | 92 of 101 | 0.57% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 75.7% | 92 of 101 | 0.63% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 75.3% | 92 of 101 | 0.59% |
| QQQ | Invesco QQQ ETF | 74.8% | 92 of 101 | 0.17% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 74.4% | 92 of 101 | 0.27% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQH portfolio
HCM Defender 100 ETF holds 96 positions. The ten largest make up 65.9% of the fund and the top 50 93.9%, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are ProShares UltraPro QQQ (17.31%), Apple Inc. (11.57%), Microsoft Corporation (8.49%), NVIDIA Corporation (8.21%), Amazon.com, Inc. (4.83%).
By sector, Technology is 50.8%, Other is 17.6%, Consumer Cyclical is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQH chart, QQH performance, QQH dividends, QQH valuation, QQH overview.
QQH holdings FAQ
How many holdings does QQH have?
QQH holds 96 positions as of October 25, 2026.
What are the top 10 holdings of QQH?
The ten largest holdings are ProShares UltraPro QQQ (17.31%), Apple Inc. (11.57%), Microsoft Corporation (8.49%), NVIDIA Corporation (8.21%), Amazon.com, Inc. (4.83%), Meta Platforms, Inc. (4.14%), Tesla, Inc. (3.59%), Broadcom Inc. (2.80%), Micron Technology, Inc. (2.79%), Advanced Micro Devices, Inc. (2.18%). Together they are 65.9% of the fund.
What percentage of QQH is ProShares UltraPro QQQ?
ProShares UltraPro QQQ is the largest holding at 17.31% of net assets, about $126.5M of the fund's $730.6M.
Which sector is the largest in QQH?
Technology is the largest sector at 50.8%, followed by Other (17.6%) and Consumer Cyclical (11.2%), based on the sectors of the individual holdings.
How concentrated is QQH?
The top 10 holdings are 65.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQH behaves like a portfolio of about 15 equally weighted stocks.