QQH Holdings — HCM Defender 100 Index ETF
Data updated: 2026-09-11
QQH holds 100 securities. The top 10 make up 62.8% of net assets, led by Proshares Ul Qqq (19.63%) and Apple (8.97%). Information Technology (48.2%) and Funds & ETFs (19.6%) are the largest sectors, and 98.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
QQH Portfolio Holdings
100 holdings of HCM Defender 100 Index ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Proshares Ul Qqq | — | Funds & ETFs | 19.63% | $150.42M |
| Apple, Inc. | AAPL | Information Technology | 8.97% | $68.73M |
| NVIDIA Corp. | NVDA | Information Technology | 7.25% | $55.59M |
| Microsoft Corp. | MSFT | Information Technology | 5.75% | $44.05M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.22% | $32.34M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 4.05% | $31.07M |
| Meta Platforms-A | META | Communication Services | 3.68% | $28.23M |
| Micron Tech | MU | Information Technology | 3.39% | $26.00M |
| Broadcom, Inc. | AVGO | Information Technology | 3.32% | $25.46M |
| Adv Micro Device | AMD | Information Technology | 2.49% | $19.06M |
| Alphabet, Inc.-A | GOOGL | Communication Services | 2.15% | $16.49M |
| Alphabet, Inc.-C | GOOG | Communication Services | 2.14% | $16.40M |
| Intel Corp. | INTC | Information Technology | 1.64% | $12.55M |
| Walmart, Inc. | WMT | Consumer Staples | 1.62% | $12.38M |
| Applied Material | AMAT | Information Technology | 1.56% | $11.97M |
| Cisco Systems | CSCO | Information Technology | 1.50% | $11.48M |
| Lam Research | LRCX | Information Technology | 1.42% | $10.89M |
| Costco Wholesale | COST | Consumer Staples | 1.37% | $10.49M |
| Kla Corp. | KLAC | Information Technology | 1.03% | $7.91M |
| Netflix, Inc. | NFLX | Communication Services | 1.03% | $7.91M |
| Sandisk Corp. | SNDK | Information Technology | 0.93% | $7.15M |
| Linde PLC | LIN | Materials | 0.78% | $6.00M |
| Marvell Technolo | MRVL | Information Technology | 0.77% | $5.94M |
| Palantir Techn-A | PLTR | Information Technology | 0.75% | $5.73M |
| Palo Alto Networ | PANW | Information Technology | 0.74% | $5.66M |
| Texas Instrument | TXN | Information Technology | 0.72% | $5.51M |
| Western Digital | WDC | Information Technology | 0.68% | $5.20M |
| Amgen, Inc. | AMGN | Health Care | 0.63% | $4.82M |
| Seagate Technolo | STX | Information Technology | 0.61% | $4.65M |
| Booking Holdings | BKNG | Consumer Discretionary | 0.60% | $4.59M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.60% | $4.58M |
| Crowdstrike Ho-A | CRWD | Information Technology | 0.58% | $4.43M |
| Analog Devices | ADI | Information Technology | 0.52% | $4.02M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.52% | $3.97M |
| Gilead Sciences | GILD | Health Care | 0.50% | $3.83M |
| Intuitive Surgic | ISRG | Health Care | 0.43% | $3.31M |
| Vertex Pharm | VRTX | Health Care | 0.40% | $3.08M |
| Applovin Co.-Cl A | APP | Information Technology | 0.39% | $2.96M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.36% | $2.76M |
| Cadence Design | CDNS | Information Technology | 0.30% | $2.28M |
| Fortinet, Inc. | FTNT | Information Technology | 0.30% | $2.27M |
| Space Explorat-A | SPCX | Industrials | 0.29% | $2.25M |
| Csx Corp. | CSX | Industrials | 0.28% | $2.14M |
| Comcast Corp.-A | CMCSA | Communication Services | 0.28% | $2.14M |
| Automatic Data | ADP | Industrials | 0.28% | $2.12M |
| Marriott Intl-A | MAR | Consumer Discretionary | 0.27% | $2.08M |
| Adobe, Inc. | ADBE | Information Technology | 0.26% | $1.99M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.26% | $1.98M |
| Synopsys, Inc. | SNPS | Information Technology | 0.26% | $1.96M |
| Datadog, Inc.-A | DDOG | Information Technology | 0.25% | $1.94M |
| O'reilly Automot | ORLY | Consumer Discretionary | 0.25% | $1.88M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 0.24% | $1.87M |
| Mondelez Inter-A | MDLZ | Consumer Staples | 0.24% | $1.84M |
| Constellation En | CEG | Utilities | 0.24% | $1.84M |
| American Electri | AEP | Utilities | 0.24% | $1.81M |
| Honeywell Intl | HON | Industrials | 0.23% | $1.77M |
| Nxp Semiconducto | NXPI | Information Technology | 0.23% | $1.76M |
| Honeywell Aerosp | HONA | Industrials | 0.23% | $1.74M |
| Monster Beverage | MNST | Consumer Staples | 0.21% | $1.65M |
| Intuit, Inc. | INTU | Information Technology | 0.21% | $1.64M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.21% | $1.63M |
| Paccar, Inc. | PCAR | Industrials | 0.20% | $1.56M |
| Regeneron Pharm | REGN | Health Care | 0.20% | $1.53M |
| Fastenal Co. | FAST | Industrials | 0.19% | $1.47M |
| Warner Bros Disc | WBD | Communication Services | 0.19% | $1.47M |
| Doordash, Inc.-A | DASH | Consumer Discretionary | 0.19% | $1.46M |
| Cintas Corp. | CTAS | Industrials | 0.19% | $1.46M |
| Airbnb, Inc.-A | ABNB | Consumer Discretionary | 0.18% | $1.39M |
| Pdd Holdings, Inc. | PDD | Industrials | 0.18% | $1.38M |
| Baker Hughes Co. | BKR | Energy | 0.18% | $1.35M |
| Xcel Energy, Inc. | XEL | Utilities | 0.16% | $1.24M |
| Exelon Corp. | EXC | Utilities | 0.16% | $1.19M |
| Microchip Tech | MCHP | Information Technology | 0.15% | $1.18M |
| Ebay, Inc. | EBAY | Consumer Discretionary | 0.15% | $1.15M |
| Electronic Arts | EA | Communication Services | 0.14% | $1.10M |
| Keurig Dr Pepper | KDP | Consumer Staples | 0.13% | $1.03M |
| Old Dominion Frt | ODFL | Industrials | 0.13% | $992.24K |
| Autodesk, Inc. | ADSK | Information Technology | 0.13% | $992.90K |
| Idexx Labs | IDXX | Health Care | 0.13% | $984.97K |
| Paypal Holdings | PYPL | Financials | 0.12% | $925.39K |
| Axon Enterprise | AXON | Industrials | 0.12% | $908.75K |
| Alnylam Pharmace | ALNY | Health Care | 0.12% | $903.69K |
| Bbh Sweep Vehicle | — | Unknown | 0.12% | $886.08K |
| Roper Technologi | ROP | Information Technology | 0.11% | $846.31K |
| Diamondback Ener | FANG | Energy | 0.11% | $843.74K |
| Teradyne, Inc. | TER | Information Technology | 0.10% | $755.76K |
| Paychex, Inc. | PAYX | Industrials | 0.10% | $754.98K |
| Ge Healthcare Te | GEHC | Health Care | 0.09% | $700.01K |
| Lumentum Hol | LITE | Information Technology | 0.09% | $673.58K |
| Dexcom | DXCM | Health Care | 0.09% | $653.77K |
| Monolithic Power | MPWR | Information Technology | 0.08% | $646.94K |
| Workday, Inc.-A | WDAY | Information Technology | 0.08% | $639.15K |
| Copart, Inc. | CPRT | Industrials | 0.08% | $578.68K |
| Kraft Heinz Co/t | KHC | Consumer Staples | 0.07% | $512.37K |
| Strategy, Inc. | MSTR | Information Technology | 0.07% | $508.11K |
| Coca-Cola Europa | CCEP | Consumer Staples | 0.06% | $488.94K |
| Rocket Lab Corp. | RKLB | Industrials | 0.06% | $445.43K |
| Cognizant Tech-A | CTSH | Information Technology | 0.06% | $437.69K |
| Take-Two Interac | TTWO | Communication Services | 0.06% | $437.71K |
| Charter Commun-A | CHTR | Communication Services | 0.03% | $264.37K |
QQH Sector Allocation
HCM Defender 100 Index ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 48.2% | 38 |
| Funds & ETFs | 19.6% | 1 |
| Consumer Discretionary | 10.7% | 11 |
| Communication Services | 10.0% | 10 |
| Consumer Staples | 4.3% | 8 |
| Health Care | 2.6% | 9 |
| Industrials | 2.6% | 14 |
| Utilities | 0.8% | 4 |
| Materials | 0.8% | 1 |
| Energy | 0.3% | 2 |
| Financials | 0.1% | 1 |
| Unknown | 0.1% | 1 |
QQH Country Allocation
Where HCM Defender 100 Index ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 98.2% |
| Ireland | 1.4% |
| Netherlands | 0.2% |
| Cayman Islands | 0.2% |
| United Kingdom | 0.1% |
QQH Portfolio Allocation
Asset-class allocation of HCM Defender 100 Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.