Fund holdings · HCM Defender 100 Index ETF

QQH holdings: all 99 positions

QQH held 99 positions as of Jun 30, 2026. ProShares UltraPro QQQ is the largest at 19.62%; the top 10 are 62.8% of the fund.

How much of the fund each position is · one bar per position, largest first
TQQQ 19.62%99 positionsCHTR 0.03%
62.8%
top 10 together
19.62%
largest position
79
positions under 1%

Every position

99 of 99 · click a column to sort
QQH’s 99 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1ProShares UltraPro QQQTQQQ19.62%
2Apple IncAAPL8.97%
3NVIDIA CorpNVDA7.25%
4Microsoft CorpMSFT5.75%
5Amazon.com IncAMZN4.22%
6Tesla IncTSLA4.05%
7Meta Platforms IncMETA3.68%
8Micron Technology IncMU3.39%
9Broadcom IncAVGO3.32%
10Advanced Micro Devices IncAMD2.49%
11Alphabet IncGOOGL2.15%
12Alphabet IncGOOG2.14%
13Intel CorpINTC1.64%
14Walmart IncWMT1.62%
15Applied Materials IncAMAT1.56%
16Cisco Systems IncCSCO1.50%
17Lam Research CorpLRCX1.42%
18Costco Wholesale CorpCOST1.37%
19KLA CorpKLAC1.03%
20Netflix IncNFLX1.03%
21Sandisk CorpSNDK0.93%
22Linde PLCLIN0.78%
23Marvell Technology IncMRVL0.78%
24Palantir Technologies IncPLTR0.75%
25Palo Alto Networks IncPANW0.74%
26Texas Instruments IncTXN0.72%
27Western Digital CorpWDC0.68%
28Amgen IncAMGN0.63%
29Seagate Technology Holdings PLCSTX UW0.61%
30Booking Holdings IncBKNG0.60%
31PepsiCo IncPEP0.60%
32Crowdstrike Holdings IncCRWD0.58%
33Analog Devices IncADI0.53%
34QUALCOMM IncQCOM0.52%
35Gilead Sciences IncGILD0.50%
36Intuitive Surgical IncISRG0.43%
37Vertex Pharmaceuticals IncVRTX0.40%
38AppLovin CorpAPP0.39%
39Starbucks CorpSBUX0.36%
40Cadence Design Systems IncCDNS0.30%
41Fortinet IncFTNT0.30%
42Space Exploration Technologies CorpSPCX0.29%
43CSX CorpCSX0.28%
44Comcast CorpCMCSA0.28%
45Automatic Data Processing IncADP0.28%
46Marriott International Inc/MDMAR0.27%
47Adobe IncADBE0.26%
48T-Mobile US IncTMUS0.26%
49Synopsys IncSNPS0.26%
50Datadog IncDDOG0.25%
51O'Reilly Automotive IncORLY0.24%
52MercadoLibre IncMELI0.24%
53Constellation Energy CorpCEG0.24%
54Mondelez International IncMDLZ0.24%
55American Electric Power Co IncAEP0.24%
56Honeywell International IncHON0.23%
57NXP Semiconductors N.V.NXPI0.23%
58Honeywell Aerospace IncHONA0.23%
59Monster Beverage CorpMNST0.21%
60Intuit IncINTU0.21%
61Ross Stores IncROST0.21%
62PACCAR IncPCAR0.20%
63Regeneron Pharmaceuticals IncREGN0.20%
64Fastenal CoFAST0.19%
65Warner Bros Discovery IncWBD0.19%
66DoorDash IncDASH0.19%
67Cintas CorpCTAS0.19%
68Airbnb IncABNB0.18%
69PDD Holdings IncPDD0.18%
70Baker Hughes CoBKR0.18%
71Xcel Energy IncXEL0.16%
72Exelon CorpEXC0.16%
73Microchip Technology IncMCHP0.15%
74eBay IncEBAY0.15%
75Electronic Arts IncEA0.14%
76Keurig Dr Pepper IncKDP0.14%
77Autodesk IncADSK0.13%
78Old Dominion Freight Line IncODFL0.13%
79IDEXX Laboratories IncIDXX0.13%
80PayPal Holdings IncPYPL0.12%
81Axon Enterprise IncAXON0.12%
82Alnylam Pharmaceuticals IncALNY0.12%
83Roper Technologies IncROP0.11%
84Diamondback Energy IncFANG0.11%
85Teradyne IncTER0.10%
86Paychex IncPAYX0.10%
87GE HealthCare Technologies IncGEHC0.09%
88Lumentum Holdings IncLITE0.09%
89Dexcom IncDXCM0.09%
90Monolithic Power Systems IncMPWR0.08%
91Workday IncWDAY0.08%
92Copart IncCPRT0.08%
93Kraft Heinz Co/TheKHC0.07%
94Strategy IncMSTR0.07%
95Coca-Cola Europacific Partners PLCCCEP0.06%
96Rocket Lab CorpRKLB0.06%
97Take-Two Interactive SoftwareTTWO0.06%
98Cognizant Technology Solutions CorpCTSH0.06%
99Charter Communications IncCHTR0.03%
Cash and other net assets0.05%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions99
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together62.8%
Cash and other net assets0.05%

By country

United States98.1%
Ireland1.4%
Netherlands0.2%
Cayman Islands0.2%
United Kingdom0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QQH, data as of Jun 30, 2026. https://etfiq.com/funds/qqh/holdings/

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