QQH HCM Defender 100 Index ETF
Issuer
HCM
Inception
Oct 9, 2019
AUM
$714.3M
Expense ratio
0.98%
Yield
0.21%
Asset class
Equity
Holdings
0
Last price
$78.97
This fund aims to meet its investment objective by dedicating at least 80% of its net assets – a figure that accounts for borrowed funds for investment but excludes collateral from securities lending – to the components of its reference index. This reference index is specifically designed to surpass the performance of the Solactive US Technology 100 Index, utilizing a unique, proprietary methodology.
+2.4%
2025-11-13low 68.78 · high 90.602026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QQH | -8.4% | -8.1% | +2.2% | +2.7% | +19.0% | +7.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$325K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP HCM Defender 100 Index ETF | 0.67% | $23.7M | $4.1M |
| INTC HCM Defender 100 Index ETF | 0.77% | $9.7M | $0 |
| HONA HCM Defender 100 Index ETF | 0.18% | $998K | $0 |
| ALNY HCM Defender 100 Index ETF | 0.07% | $543K | $399K |
| BKR HCM Defender 100 Index ETF | 0.17% | $531K | $0 |
| NBIS HCM Defender 100 Index ETF | 0.08% | $330K | $142.6M |
| KDP HCM Defender 100 Index ETF | 0.16% | $250K | $1.1M |
| LIN HCM Defender 100 Index ETF | 0.84% | $48K | $50.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | USD HCM Defender 100 Index ETF | 15.82% |
| 2 | AAPL HCM Defender 100 Index ETF | 11.70% |
| 3 | MSFT HCM Defender 100 Index ETF | 8.66% |
| 4 | NVDA HCM Defender 100 Index ETF | 6.47% |
| 5 | AMZN HCM Defender 100 Index ETF | 5.12% |
| 6 | META HCM Defender 100 Index ETF | 4.36% |
| 7 | TSLA HCM Defender 100 Index ETF | 4.09% |
| 8 | AVGO HCM Defender 100 Index ETF | 3.42% |
| 9 | AMD HCM Defender 100 Index ETF | 2.68% |
| 10 | MU HCM Defender 100 Index ETF | 2.51% |
| 11 | WMT HCM Defender 100 Index ETF | 1.92% |
| 12 | GOOGL HCM Defender 100 Index ETF | 1.92% |
| 13 | GOOG HCM Defender 100 Index ETF | 1.91% |
| 14 | COST HCM Defender 100 Index ETF | 1.71% |
| 15 | CSCO HCM Defender 100 Index ETF | 1.39% |
| 16 | PLTR HCM Defender 100 Index ETF | 1.17% |
| 17 | NFLX HCM Defender 100 Index ETF | 0.97% |
| 18 | AMAT HCM Defender 100 Index ETF | 0.88% |
| 19 | AMGN HCM Defender 100 Index ETF | 0.87% |
| 20 | LIN HCM Defender 100 Index ETF | 0.84% |
| 21 | LRCX HCM Defender 100 Index ETF | 0.82% |
| 22 | TXN HCM Defender 100 Index ETF | 0.81% |
| 23 | INTC HCM Defender 100 Index ETF | 0.77% |
| 24 | PANW HCM Defender 100 Index ETF | 0.75% |
| 25 | CRWD HCM Defender 100 Index ETF | 0.74% |
| 26 | GILD HCM Defender 100 Index ETF | 0.71% |
| 27 | PEP HCM Defender 100 Index ETF | 0.67% |
| 28 | BKNG HCM Defender 100 Index ETF | 0.58% |
| 29 | ADI HCM Defender 100 Index ETF | 0.58% |
| 30 | KLAC HCM Defender 100 Index ETF | 0.58% |
| 31 | QCOM HCM Defender 100 Index ETF | 0.53% |
| 32 | ISRG HCM Defender 100 Index ETF | 0.51% |
| 33 | VRTX HCM Defender 100 Index ETF | 0.47% |
| 34 | MRVL HCM Defender 100 Index ETF | 0.46% |
| 35 | SNDK HCM Defender 100 Index ETF | 0.41% |
| 36 | ADP HCM Defender 100 Index ETF | 0.41% |
| 37 | SBUX HCM Defender 100 Index ETF | 0.40% |
| 38 | STX HCM Defender 100 Index ETF | 0.37% |
| 39 | WDC HCM Defender 100 Index ETF | 0.35% |
| 40 | MAR HCM Defender 100 Index ETF | 0.33% |
| 41 | CSX HCM Defender 100 Index ETF | 0.33% |
| 42 | REGN HCM Defender 100 Index ETF | 0.32% |
| 43 | ADBE HCM Defender 100 Index ETF | 0.32% |
| 44 | APP HCM Defender 100 Index ETF | 0.31% |
| 45 | CMCSA HCM Defender 100 Index ETF | 0.30% |
| 46 | INTU HCM Defender 100 Index ETF | 0.30% |
| 47 | MDLZ HCM Defender 100 Index ETF | 0.30% |
| 48 | CEG HCM Defender 100 Index ETF | 0.29% |
| 49 | SNPS HCM Defender 100 Index ETF | 0.28% |
| 50 | CDNS HCM Defender 100 Index ETF | 0.28% |
| 51 | TMUS HCM Defender 100 Index ETF | 0.28% |
| 52 | CTAS HCM Defender 100 Index ETF | 0.27% |
| 53 | FTNT HCM Defender 100 Index ETF | 0.27% |
| 54 | ORLY HCM Defender 100 Index ETF | 0.26% |
| 55 | SPCX HCM Defender 100 Index ETF | 0.26% |
| 56 | ROST HCM Defender 100 Index ETF | 0.25% |
| 57 | HON HCM Defender 100 Index ETF | 0.25% |
| 58 | ABNB HCM Defender 100 Index ETF | 0.24% |
| 59 | AEP HCM Defender 100 Index ETF | 0.24% |
| 60 | FAST HCM Defender 100 Index ETF | 0.24% |
| 61 | NXPI HCM Defender 100 Index ETF | 0.23% |
| 62 | MELI HCM Defender 100 Index ETF | 0.23% |
| 63 | MNST HCM Defender 100 Index ETF | 0.22% |
| 64 | PDD HCM Defender 100 Index ETF | 0.20% |
| 65 | PCAR HCM Defender 100 Index ETF | 0.19% |
| 66 | DDOG HCM Defender 100 Index ETF | 0.19% |
| 67 | DASH HCM Defender 100 Index ETF | 0.19% |
| 68 | ADSK HCM Defender 100 Index ETF | 0.18% |
| 69 | HONA HCM Defender 100 Index ETF | 0.18% |
| 70 | IDXX HCM Defender 100 Index ETF | 0.18% |
| 71 | XEL HCM Defender 100 Index ETF | 0.18% |
| 72 | PYPL HCM Defender 100 Index ETF | 0.17% |
| 73 | EBAY HCM Defender 100 Index ETF | 0.17% |
| 74 | ROP HCM Defender 100 Index ETF | 0.17% |
| 75 | BKR HCM Defender 100 Index ETF | 0.17% |
| 76 | EXC HCM Defender 100 Index ETF | 0.16% |
| 77 | KDP HCM Defender 100 Index ETF | 0.16% |
| 78 | GEHC HCM Defender 100 Index ETF | 0.12% |
| 79 | PAYX HCM Defender 100 Index ETF | 0.12% |
| 80 | FANG HCM Defender 100 Index ETF | 0.12% |
| 81 | MCHP HCM Defender 100 Index ETF | 0.11% |
| 82 | ODFL HCM Defender 100 Index ETF | 0.11% |
| 83 | ALAB HCM Defender 100 Index ETF | 0.10% |
| 84 | MPWR HCM Defender 100 Index ETF | 0.09% |
| 85 | MSTR HCM Defender 100 Index ETF | 0.09% |
| 86 | FLEX HCM Defender 100 Index ETF | 0.08% |
| 87 | CCEP HCM Defender 100 Index ETF | 0.08% |
| 88 | NBIS HCM Defender 100 Index ETF | 0.08% |
| 89 | KHC HCM Defender 100 Index ETF | 0.07% |
| 90 | AXON HCM Defender 100 Index ETF | 0.07% |
| 91 | LITE HCM Defender 100 Index ETF | 0.07% |
| 92 | ALNY HCM Defender 100 Index ETF | 0.07% |
| 93 | CRWV HCM Defender 100 Index ETF | 0.06% |
| 94 | TER HCM Defender 100 Index ETF | 0.06% |
| 95 | TTWO HCM Defender 100 Index ETF | 0.06% |
| 96 | RKLB HCM Defender 100 Index ETF | 0.04% |
| 97 | QQH HCM Defender 100 Index ETF | -0.02% |
Sector breakdown
Technology58.4%
Consumer Cyclical14.3%
Communication Services12.3%
Consumer Defensive6.3%
Healthcare4.0%
Industrials2.3%
Basic Materials1.0%
Utilities1.0%
Energy0.3%
Financial Services0.2%
Country breakdown
United States99.3%
Brazil0.3%
China0.2%
Mexico0.1%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2025 | $0.1637 |
| Dec 16, 2024 | $0.1597 |
| Dec 15, 2023 | $0.1369 |
| Dec 13, 2019 | $0.0619 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QQH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error