# QQH (HCM Defender 100 Index ETF)

HCM · Stock ETFs · Technology · data as of Oct 2, 2026

QQH tracks an index and returned +15.6% over the past year.

## Key facts

- QQH, total return, 1 year: +15.6%, as of Oct 2, 2026.
- QQH, expense ratio: 0.98%, as of Oct 2, 2026.
- QQH, holdings: 99, as of Oct 2, 2026.
- QQH, below its high: −0.5%, as of Oct 2, 2026.
- QQH, net assets: $766m (SEC filing, whole fund, as filed for Jun 30, 2026).

## QQH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.2% | +3.6% | +3.6 pts | +1.9 pts |
| 6 months | +26.3% | +17.9% | +8.4 pts | −2.1 pts |
| 1 year | +15.6% | +16.2% | −0.6 pts | −8.7 pts |
| 3 years | +102.0% | +89.3% | +12.7 pts | −12.8 pts |
| Since listing | +256.2% | +190.2% | +66.0 pts | −58.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.98% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $88.86 | ETFIQ |
| Listed since | Oct 10, 2019 | ETFIQ |
| Net assets | $766m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 99 | ETFIQ |
| Top ten weight | 62.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 79.3% | ETFIQ |
| Active share vs the S&P 500 | 47.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 79.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, QQH, data as of Oct 2, 2026. https://etfiq.com/funds/qqh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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