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QQH · HCM Defender 100 Index ETF

Equity fundTracks an index0.98% fee$766mSince Oct 10, 2019SEC filings ↗
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QQH tracks an index and returned +15.6% over the past year.

+15.6%
Total return, 1 year
0.98%
Expense ratio
99
Holdings
−0.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.2%+3.6%+3.6 pts+1.9 pts
6M Apr 2 – Oct 2, 2026+26.3%+17.9%+8.4 pts−2.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.6%+16.2%−0.6 pts−8.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+102.0%+89.3%+12.7 pts−12.8 pts
Since listing Oct 10, 2019 – Oct 2, 2026+256.2%+190.2%+66.0 pts−58.3 pts

QQH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

QQH top ten by weight, 62.8% of its 99 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

PROSHARES TRUST 19.64%
APPLE INC 8.97%
NVIDIA CORP 7.26%
MICROSOFT CORP 5.75%
AMAZON.COM INC 4.22%
TESLA INC 4.06%
META PLATFORMS INC 3.69%
MICRON TECHNOLOGY INC 3.39%
BROADCOM INC 3.32%
ADVANCED MICRO DEVICES INC 2.49%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

QQH tracks an index. Over the year to Oct 2, 2026 it returned +15.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.98% a year. By its holdings filed for Jun 30, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 62.8%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.98%
Price$88.86
Listed sinceOct 10, 2019
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$766m
Below its high (ETFIQ)−0.5%
Holdings99
Top ten weight62.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)79.3%
Active share vs the S&P 500 (ETFIQ)47.2%
Already in the Nasdaq-100, by weight (ETFIQ)79.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about QQH

How has QQH performed?
Over the year to Oct 2, 2026, QQH returned +15.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +102.0%.
What does QQH cost?
The prospectus expense ratio is 0.98% a year.
What does QQH hold?
99 positions as filed for Jun 30, 2026, with the top ten at 62.8% of the fund. 79% of its weight is in stocks the S&P 500 also holds.
How far is QQH below its high?
0.5% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, QQH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.98%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $766mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerHCM website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHCM’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, QQH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/qqh

Free to use with attribution; the underlying files are at Open data.