ETF Components for QQH - HCM Defender 100 Index ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
TQQQ B -0.47 20.47
AAPL C -0.15 11.36
MSFT D -0.22 10.72
NVDA A -0.42 5.68
META C -1.47 4.95
AMZN B -2.71 4.83
TSLA B -0.21 3.70
AVGO D 0.97 3.51
GOOGL B -6.07 2.11
GOOG B -6.32 2.10
COST A 2.39 1.70
NFLX A 2.01 1.47
ADBE D 0.87 1.04
CSCO B 0.71 1.02
AMD F -0.35 1.00
PEP F 0.47 0.95
LIN D 0.43 0.91
QCOM F 1.33 0.85
TXN C 0.00 0.77
CMCSA B 0.99 0.77
ISRG A 1.50 0.75
AMAT F 3.14 0.74
INTU B 3.48 0.72
BKNG A 1.87 0.68
AMGN D 0.16 0.65
HON B -0.46 0.62
VRTX D -0.59 0.52
TMUS B 0.37 0.50
GILD B 0.71 0.50
ADP B 1.34 0.49
PANW A 0.04 0.45
SBUX B 1.74 0.45
ADI D 0.82 0.44
MU D 2.51 0.44
INTC C 2.14 0.42
LRCX F 3.65 0.38
PYPL B 0.18 0.38
MELI C 0.24 0.35
REGN F 0.42 0.35
MDLZ F 0.48 0.35
KLAC F 2.48 0.34
CDNS B 0.37 0.31
SNPS C 2.64 0.31
CTAS B 0.93 0.30
MRVL B 2.62 0.30
CEG C 4.89 0.30
ORLY B 1.34 0.29
CRWD B 2.63 0.29
MAR B 1.42 0.29
CSX C 1.43 0.29
PDD F -9.61 0.29
TTD B 0.47 0.28
FTNT B 1.50 0.27
ADSK A 2.61 0.25
ROP C 0.41 0.23
NXPI F 1.18 0.23
PCAR C 3.75 0.23
ABNB C -1.52 0.22
WDAY C 2.67 0.21
ROST D 1.69 0.19
FAST B 0.76 0.19
AEP C 0.42 0.19
BKR A 0.65 0.18
PAYX B 0.63 0.18
CPRT B 2.13 0.18
VRSK A 0.56 0.17
EA A -0.01 0.17
CTSH B 1.37 0.17
ODFL B 2.10 0.17
CHTR B 0.01 0.16
XEL A 1.11 0.16
EXC C 0.88 0.15
EBAY D 1.18 0.14
LULU C 0.71 0.14
TEAM B 3.63 0.14
MCHP F 1.54 0.14
GEHC C -3.11 0.13
IDXX F -1.04 0.13
CSGP C -0.19 0.12
KDP D 0.02 0.12
MNST C -0.16 0.12
ON F 0.53 0.12
FANG C 1.90 0.12
ILMN C 1.21 0.11
DDOG A 6.08 0.11
BIIB F 0.70 0.11
ANSS B 1.59 0.11
DXCM C -0.42 0.11
KHC F 0.37 0.10
MRNA F -0.16 0.06
CCEP D 1.91 0.06
BNTX D 1.76 0.04
SMCI F 12.79 0.02
GFS C 0.26 0.01
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). 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 HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.
Exchange Traded Fund ETF
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