QQH Holdings — HCM Defender 100 Index ETF
All 93 reported holdings of HCM Defender 100 Index ETF (QQH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bbh Sweep Vehicle | 59.31% | $375.59M |
| NVIDIA Corp. | 5.78% | $36.58M |
| Apple Inc. | 5.11% | $32.34M |
| Microsoft Corp. | 3.86% | $24.41M |
| Amazon.com, Inc. | 2.81% | $17.82M |
| Broadcom Inc | 2.03% | $12.88M |
| Alphabet Inc. | 1.95% | $12.34M |
| Alphabet Inc. | 1.92% | $12.13M |
| Meta Platforms Inc | 1.76% | $11.17M |
| Tesla Inc | 1.58% | $10.02M |
| Costco Wholesale Corporation | 1.43% | $9.09M |
| Palantir Technologies Inc | 0.84% | $5.32M |
| Walmart Inc | 0.73% | $4.61M |
| Netflix, Inc. | 0.65% | $4.13M |
| Cisco Systems, Inc. | 0.57% | $3.61M |
| Micron Technology Inc. | 0.52% | $3.28M |
| Advanced Micro Devices Inc. | 0.48% | $3.05M |
| Linde PLC | 0.38% | $2.40M |
| Applied Materials Inc. | 0.36% | $2.31M |
| Lam Research Corporation | 0.36% | $2.28M |
| Pepsico Inc | 0.35% | $2.24M |
| Amgen Inc. | 0.28% | $1.75M |
| KLA Corp. | 0.27% | $1.68M |
| Gilead Sciences Inc. | 0.26% | $1.63M |
| Intel Corporation | 0.25% | $1.61M |
| Texas Instruments Inc. | 0.24% | $1.49M |
| Intuitive Surgical Inc. | 0.21% | $1.35M |
| Analog Devices Inc. | 0.20% | $1.29M |
| QUALCOMM Inc. | 0.20% | $1.26M |
| Honeywell International Inc. | 0.20% | $1.26M |
| Vertex Pharmaceuticals Incorporated | 0.19% | $1.19M |
| Booking Holdings Inc | 0.18% | $1.15M |
| T-Mobile US Inc | 0.16% | $1.01M |
| Intuit Inc | 0.16% | $991.88K |
| Comcast Corporation | 0.15% | $932.30K |
| Palo Alto Networks Inc | 0.14% | $911.26K |
| Adobe Inc | 0.14% | $907.66K |
| Starbucks Corp. | 0.14% | $901.72K |
| Western Digital Corp. | 0.13% | $815.53K |
| Crowdstrike Holdings Inc | 0.13% | $794.09K |
| Marvell Technology Inc | 0.12% | $768.43K |
| Sandisk Corporation | 0.12% | $756.05K |
| Regeneron Pharmaceuticals, Inc. | 0.11% | $727.05K |
| O'Reilly Automotive Inc. | 0.11% | $716.88K |
| Automatic Data Processing, Inc. | 0.11% | $701.38K |
| Mercadolibre Inc | 0.11% | $669.13K |
| CSX Corporation | 0.11% | $668.05K |
| Cadence Design Systems, Inc. | 0.10% | $658.00K |
| Mondelez International Inc. | 0.10% | $656.92K |
| Seagate Technology Holdings PLC | 0.10% | $643.66K |
| Constellation Energy Corp. | 0.10% | $633.90K |
| American Electric Power Co, Inc. | 0.10% | $630.89K |
| Marriott International, Inc. | 0.10% | $623.72K |
| Synopsys Inc | 0.10% | $608.60K |
| Ross Stores Inc | 0.09% | $597.90K |
| Applovin Corp. | 0.09% | $577.90K |
| PDD Holdings Inc. | 0.09% | $564.65K |
| Paccar Inc | 0.08% | $524.95K |
| Baker Hughes Company | 0.08% | $525.15K |
| Cintas Corporation | 0.08% | $493.89K |
| Fortinet Inc | 0.08% | $477.16K |
| Fastenal Co. | 0.07% | $457.64K |
| Airbnb Inc | 0.07% | $451.83K |
| Exelon Corp. | 0.07% | $445.93K |
| NXP Semiconductors NV | 0.07% | $428.76K |
| Autodesk Inc | 0.07% | $428.29K |
| Monster Beverage Corp | 0.07% | $425.20K |
| Xcel Energy Inc | 0.07% | $422.94K |
| Electronic Arts Inc. | 0.06% | $387.15K |
| Paypal Holdings Inc. | 0.06% | $379.80K |
| Alnylam Pharmaceuticals Inc. | 0.06% | $372.56K |
| IDEXX Laboratories Inc. | 0.06% | $359.61K |
| eBay Inc. | 0.06% | $354.70K |
| Axon Enterprise Inc | 0.05% | $336.35K |
| Diamondback Energy Inc | 0.05% | $319.63K |
| Roper Technologies Inc | 0.05% | $319.18K |
| Datadog Inc | 0.05% | $300.79K |
| Old Dominion Freight Line Inc. | 0.05% | $292.71K |
| Microchip Technology Incorporated | 0.04% | $283.83K |
| DoorDash Inc | 0.04% | $277.63K |
| GE Healthcare Technologies Inc. | 0.04% | $277.25K |
| Keurig Dr Pepper Inc | 0.04% | $258.40K |
| Paychex Inc | 0.04% | $251.95K |
| Cognizant Technology Solutions Corp. | 0.04% | $243.01K |
| Copart Inc | 0.04% | $242.86K |
| Workday Inc | 0.04% | $229.44K |
| Verisk Analytics, Inc. | 0.03% | $216.69K |
| Strategy Inc. | 0.03% | $181.71K |
| DexCom Inc | 0.03% | $174.46K |
| Charter Communications, Inc. | 0.03% | $167.09K |
| Coca-Cola Europacific Partners PLC | 0.03% | $160.21K |
| The Kraft Heinz Co. | 0.02% | $156.26K |
| Atlassian Corporation | 0.02% | $103.54K |