HCM Defender 100 Index ETF Holdings
QQH was created on 2019-10-10 by HCM. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 528.44m in AUM and 92 holdings. QQH tracks a proprietary index that toggles between technology stocks and Treasurys, or a combination of both, depending on risk in the U.S. equity market.
Last Updated: 1 day, 17 hours ago
Last reported holdings - HCM Defender 100 Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TQQQ
|
ProShares UltraPro QQQ | $103.2 million |
|
MSFT
|
Microsoft Corp | $44.0 million |
|
NVDA
|
NVIDIA Corp | $42.6 million |
|
AAPL
|
Apple Inc | $42.1 million |
|
META
|
Meta Platforms Inc Class A | $24.5 million |
|
AVGO
|
Broadcom Inc | $24.1 million |
|
TSLA
|
Tesla Inc | $23.6 million |
|
AMZN
|
Amazon.com Inc | $23.4 million |
|
NFLX
|
Netflix Inc | $19.5 million |
|
COST
|
Costco Wholesale Corp | $16.7 million |
|
GOOGL
|
Alphabet Inc Class A | $11.9 million |
|
GOOG
|
Alphabet Inc Class C | $11.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $10.2 million |
|
CSCO
|
Cisco Systems Inc | $5.7 million |
|
TMUS
|
T-Mobile US Inc | $5.2 million |
|
LIN
|
Linde PLC | $4.8 million |
|
INTU
|
Intuit Inc | $4.3 million |
|
ISRG
|
Intuitive Surgical Inc | $4.0 million |
|
PEP
|
PepsiCo Inc | $4.0 million |
|
ADBE
|
Adobe Inc | $3.8 million |
|
BKNG
|
Booking Holdings Inc | $3.7 million |
|
AMD
|
Advanced Micro Devices Inc | $3.6 million |
|
AMGN
|
Amgen Inc | $3.6 million |
|
QCOM
|
Qualcomm Inc | $3.5 million |
|
TXN
|
Texas Instruments Inc | $3.5 million |
|
GILD
|
Gilead Sciences Inc | $3.2 million |
|
HON
|
Honeywell International Inc | $3.1 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $2.9 million |
|
ADP
|
Automatic Data Processing Inc | $2.8 million |
|
CMCSA
|
Comcast Corp Class A | $2.8 million |
|
PANW
|
Palo Alto Networks Inc | $2.7 million |
|
AMAT
|
Applied Materials Inc | $2.6 million |
|
MELI
|
MercadoLibre Inc | $2.5 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.4 million |
|
ADI
|
Analog Devices Inc | $2.2 million |
|
KLAC
|
KLA Corp | $2.2 million |
|
LRCX
|
Lam Research Corp | $2.1 million |
|
SBUX
|
Starbucks Corp | $2.1 million |
|
MU
|
Micron Technology Inc | $2.1 million |
|
MDLZ
|
Mondelez International Inc Class A | $1.9 million |
|
INTC
|
Intel Corp | $1.8 million |
|
ORLY
|
O'Reilly Automotive Inc | $1.8 million |
|
CEG
|
Constellation Energy Corp | $1.7 million |
|
CDNS
|
Cadence Design Systems Inc | $1.7 million |
|
CTAS
|
Cintas Corp | $1.6 million |
|
SNPS
|
Synopsys Inc | $1.5 million |
|
FTNT
|
Fortinet Inc | $1.5 million |
|
PYPL
|
PayPal Holdings Inc | $1.5 million |
|
PDD
|
PDD Holdings Inc ADR | $1.3 million |
|
ADSK
|
Autodesk Inc | $1.3 million |
|
CSX
|
CSX Corp | $1.3 million |
|
ROP
|
Roper Technologies Inc | $1.3 million |
|
AEP
|
American Electric Power Co Inc | $1.2 million |
|
MAR
|
Marriott International Inc Class A | $1.2 million |
|
MRVL
|
Marvell Technology Inc | $1.2 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $1.1 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $1.1 million |
|
WDAY
|
Workday Inc Class A | $1.1 million |
|
PAYX
|
Paychex Inc | $1.1 million |
|
PCAR
|
PACCAR Inc | $1.1 million |
|
NXPI
|
NXP Semiconductors NV | $1.0 million |
|
FAST
|
Fastenal Co | $1.0 million |
|
EXC
|
Exelon Corp | $989675 |
|
ROST
|
Ross Stores Inc | $957095 |
|
CPRT
|
Copart Inc | $934825 |
|
MNST
|
Monster Beverage Corp | $932519 |
|
XEL
|
Xcel Energy Inc | $925040 |
|
VRSK
|
Verisk Analytics Inc | $892786 |
|
KDP
|
Keurig Dr Pepper Inc | $821178 |
|
IDXX
|
IDEXX Laboratories Inc | $816242 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $796861 |
|
BKR
|
Baker Hughes Co Class A | $790980 |
|
TEAM
|
Atlassian Corp Class A | $774460 |
|
CHTR
|
Charter Communications Inc Class A | $761235 |
|
DDOG
|
Datadog Inc Class A | $741112 |
|
LULU
|
Lululemon Athletica Inc | $714408 |
|
CSGP
|
CoStar Group Inc | $707132 |
|
EBAY
|
eBay Inc | $706456 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $680782 |
|
EA
|
Electronic Arts Inc | $679360 |
|
TTD
|
The Trade Desk Inc Class A | $674347 |
|
MCHP
|
Microchip Technology Inc | $632346 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $590707 |
|
DXCM
|
DexCom Inc | $589618 |
|
ANSS
|
Ansys Inc | $581251 |
|
None
|
Cash & Cash Equivalents | $547962 |
|
FANG
|
Diamondback Energy Inc | $535778 |
|
KHC
|
The Kraft Heinz Co | $460772 |
|
BIIB
|
Biogen Inc | $428826 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $399378 |
|
BNTX
|
BioNTech SE ADR | $198039 |
|
GFS
|
GLOBALFOUNDRIES Inc | $48509 |
Recent Changes - HCM Defender 100 Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-08 |
ILMN
|
Illumina Inc | -2,031 |
| 2025-05-08 |
ON
|
ON Semiconductor Corp | -4,891 |
| 2025-05-02 |
TQQQ
|
ProShares UltraPro QQQ | 1.6 million |
| 2025-04-17 |
QLD
|
ProShares Ultra QQQ | -1.1 million |
| 2025-04-10 |
QLD
|
ProShares Ultra QQQ | 1.1 million |
| 2025-04-01 |
TQQQ
|
ProShares UltraPro QQQ | -1.5 million |
| 2025-03-18 |
TQQQ
|
ProShares UltraPro QQQ | 1.5 million |
| 2025-02-06 |
SMCI
|
Super Micro Computer Inc | -5,492 |
| 2025-02-06 |
MRNA
|
Moderna Inc | -7,763 |
| 2025-02-06 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 39,000 |
| 2025-01-23 |
TQQQ
|
ProShares UltraPro QQQ | 1.2 million |
| 2025-01-13 |
TQQQ
|
ProShares UltraPro QQQ | -1.4 million |
| 2024-11-11 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -56,170 |
| 2024-11-11 |
ALGN
|
Align Technology Inc | -1,554 |
| 2024-11-11 |
DLTR
|
Dollar Tree Inc | -4,585 |
| 2024-09-12 |
TQQQ
|
ProShares UltraPro QQQ | 1.3 million |
| 2024-08-08 |
GRAL
|
GRAIL Inc | -634 |
| 2024-08-08 |
MDB
|
MongoDB Inc Class A | -1,251 |
| 2024-08-05 |
TQQQ
|
ProShares UltraPro QQQ | -1.4 million |
| 2024-07-18 |
TQQQ
|
ProShares UltraPro QQQ | -1.3 million |
| 2024-06-25 |
GRAL
|
GRAIL Inc | 640 |
| 2024-05-06 |
WBA
|
Walgreens Boots Alliance Inc | -15,475 |
| 2024-05-06 |
ALNY
|
Alnylam Pharmaceuticals Inc | -2,655 |
| 2024-05-06 |
SMCI
|
Super Micro Computer Inc | 503 |
| 2024-04-29 |
TQQQ
|
ProShares UltraPro QQQ | 1.4 million |
| 2024-04-17 |
TQQQ
|
ProShares UltraPro QQQ | -1.4 million |
| 2024-02-28 |
ZM
|
Zoom Video Communications Inc | -33 |
| 2024-02-07 |
LIN
|
Linde PLC | 7,203 |
| 2024-01-22 |
TQQQ
|
ProShares UltraPro QQQ | 1.3 million |
| 2024-01-03 |
TQQQ
|
ProShares UltraPro QQQ | -1.4 million |
| 2023-12-13 |
SGEN
|
Seagen Inc Ordinary Shares | -2,611 |
| 2023-12-08 |
TQQQ
|
ProShares UltraPro QQQ | 1.4 million |
| 2023-12-07 |
TQQQ
|
ProShares UltraPro QQQ | -1.5 million |
| 2023-11-02 |
MDB
|
MongoDB Inc Class A | 555 |
| 2023-11-02 |
ENPH
|
Enphase Energy Inc | -1,154 |
| 2023-11-02 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 2,880 |
| 2023-11-02 |
ROP
|
Roper Technologies Inc | 855 |
| 2023-11-02 |
FANG
|
Diamondback Energy Inc | 1,363 |
| 2023-10-25 |
TQQQ
|
ProShares UltraPro QQQ | -1.5 million |
| 2023-10-13 |
ATVI
|
Activision Blizzard Inc | -13,720 |
| 2023-08-25 |
QLD
|
ProShares Ultra QQQ | -206,930 |
| 2023-05-05 |
ZS
|
Zscaler Inc | -1,254 |
| 2023-05-05 |
RIVN
|
Rivian Automotive Inc Class A | -10,169 |
| 2023-05-05 |
SIRI
|
Sirius XM Holdings Inc | -12,041 |
| 2023-04-14 |
TQQQ
|
ProShares UltraPro QQQ | 109,700 |
| 2023-03-14 |
TQQQ
|
ProShares UltraPro QQQ | -1.1 million |
| 2023-02-02 |
LCID
|
Lucid Group Inc Shs | -8,863 |
| 2023-02-02 |
ALNY
|
Alnylam Pharmaceuticals Inc | 2,200 |
| 2023-01-26 |
TQQQ
|
ProShares UltraPro QQQ | 1.1 million |
| 2023-01-24 |
ON
|
ON Semiconductor Corp | 7,171 |
| 2023-01-18 |
NFLX
|
Netflix Inc | 3,168 |
| 2023-01-18 |
NWG V4.6 PERP
|
Netflix Inc | -3,168 |
| 2023-01-17 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | -8,279 |
| 2023-01-17 |
PYPL
|
PayPal Holdings Inc | 8,279 |
| 2023-01-17 |
NWG V4.6 PERP
|
Netflix Inc | 3,168 |
| 2023-01-17 |
NFLX
|
Netflix Inc | -3,168 |
| 2023-01-17 |
VRTX
|
Vertex Pharmaceuticals Inc | 1,839 |
| 2023-01-17 |
IFC 2.875 07.31.23 GMTN
|
Vertex Pharmaceuticals Inc | -1,839 |
| 2023-01-13 |
ROLLS 5.75 10.15.27 144a
|
PayPal Holdings Inc | 8,279 |
| 2023-01-13 |
IFC 2.875 07.31.23 GMTN
|
Vertex Pharmaceuticals Inc | 1,839 |
| 2023-01-13 |
VRTX
|
Vertex Pharmaceuticals Inc | -1,839 |
| 2023-01-13 |
PYPL
|
PayPal Holdings Inc | -8,279 |
| 2022-12-19 |
TQQQ
|
ProShares UltraPro QQQ | -1.6 million |
| 2022-11-21 |
TQQQ
|
ProShares UltraPro QQQ | 1.1 million |
| 2022-11-03 |
MTCH
|
Match Group Inc | -2,163 |
| 2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | 1,034 |
| 2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | -1,034 |
| 2022-08-15 |
TSLA
|
Tesla Inc | 45 |
| 2022-08-15 |
AAPL
|
Apple Inc | 865 |
| 2022-08-08 |
AAPL
|
Apple Inc | 2,595 |
| 2022-08-08 |
NVDA
|
NVIDIA Corp | 384 |
| 2022-08-02 |
OKTA
|
Okta Inc Class A | -1,947 |
| 2022-08-02 |
NVDA
|
NVIDIA Corp | -15,812 |
| 2022-08-02 |
FISV
|
Fiserv Inc | -7,396 |
| 2022-08-02 |
DOCU
|
DocuSign Inc | -2,287 |
| 2022-08-02 |
EA
|
Electronic Arts Inc | -1,478 |
| 2022-08-02 |
CCEP
|
Coca-Cola Europacific Partners PLC | 1,135 |
| 2022-08-02 |
GFS
|
GLOBALFOUNDRIES Inc | 432 |
| 2022-08-02 |
AMZN
|
Amazon.com Inc | 224 |
| 2022-08-02 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -1,434 |
| 2022-08-02 |
ETSY
|
Etsy Inc | -1,593 |
| 2022-08-02 |
DLTR
|
Dollar Tree Inc | 1,508 |
| 2022-08-02 |
VRTX
|
Vertex Pharmaceuticals Inc | -1,184 |
| 2022-08-02 |
NXPI
|
NXP Semiconductors NV | -1,210 |
| 2022-08-02 |
GILD
|
Gilead Sciences Inc | -6,142 |
| 2022-08-02 |
PAYX
|
Paychex Inc | -1,549 |
| 2022-08-02 |
PANW
|
Palo Alto Networks Inc | -438 |
| 2022-08-02 |
AEP
|
American Electric Power Co Inc | -2,481 |
| 2022-08-02 |
MAR
|
Marriott International Inc Class A | -1,259 |
| 2022-08-02 |
ISRG
|
Intuitive Surgical Inc | -1,680 |
| 2022-08-02 |
ORLY
|
O'Reilly Automotive Inc | -326 |
| 2022-08-02 |
EXC
|
Exelon Corp | -4,643 |
| 2022-08-02 |
LRCX
|
Lam Research Corp | -631 |
| 2022-08-02 |
CHTR
|
Charter Communications Inc Class A | -670 |
| 2022-08-02 |
MSFT
|
Microsoft Corp | -1,794 |
| 2022-08-02 |
AAPL
|
Apple Inc | 4,801 |
| 2022-08-02 |
TMUS
|
T-Mobile US Inc | -2,609 |
| 2022-08-02 |
SBUX
|
Starbucks Corp | -6,210 |
| 2022-08-02 |
ROKU
|
Roku Inc Class A | -1,413 |
| 2022-08-02 |
GOOGL
|
Alphabet Inc Class A | 42,353 |
| 2022-08-02 |
MU
|
Micron Technology Inc | -5,318 |
| 2022-08-02 |
REGN
|
Regeneron Pharmaceuticals Inc | -475 |
| 2022-08-02 |
KLAC
|
KLA Corp | -719 |
| 2022-08-02 |
CSX
|
CSX Corp | -11,293 |
| 2022-08-02 |
ATVI
|
Activision Blizzard Inc | -4,214 |
| 2022-08-02 |
MDLZ
|
Mondelez International Inc Class A | -6,831 |
| 2022-08-02 |
PDD
|
Pinduoduo Inc ADR | -1,801 |
| 2022-08-02 |
SWKS
|
Skyworks Solutions Inc | -2,003 |
| 2022-08-02 |
BKR
|
Baker Hughes Co Class A | 7,438 |
| 2022-08-02 |
XEL
|
Xcel Energy Inc | -2,676 |
| 2022-08-02 |
FTNT
|
Fortinet Inc | 3,227 |
| 2022-08-02 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -2,583 |
| 2022-08-02 |
WBA
|
Walgreens Boots Alliance Inc | -3,650 |
| 2022-08-02 |
MNST
|
Monster Beverage Corp | -1,855 |
| 2022-08-02 |
VRSK
|
Verisk Analytics Inc | 1,141 |
| 2022-08-02 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | 16,259 |
| 2022-08-02 |
PYPL
|
PayPal Holdings Inc | -5,740 |
| 2022-08-02 |
LULU
|
Lululemon Athletica Inc | -577 |
| 2022-08-02 |
AMAT
|
Applied Materials Inc | -3,928 |
| 2022-08-02 |
GOOG
|
Alphabet Inc Class C | 37,557 |
| 2022-08-02 |
AVGO
|
Broadcom Inc | -2,225 |
| 2022-08-02 |
CMCSA
|
Comcast Corp Class A | -21,443 |
| 2022-08-02 |
COST
|
Costco Wholesale Corp | -3,178 |
| 2022-08-02 |
AMD
|
Advanced Micro Devices Inc | -8,734 |
| 2022-08-02 |
TXN
|
Texas Instruments Inc | -4,352 |
| 2022-08-02 |
HON
|
Honeywell International Inc | -3,542 |
| 2022-08-02 |
PEP
|
PepsiCo Inc | -8,675 |
| 2022-08-02 |
ADP
|
Automatic Data Processing Inc | -2,109 |
| 2022-08-02 |
CSCO
|
Cisco Systems Inc | -23,700 |
| 2022-08-02 |
ENPH
|
Enphase Energy Inc | 912 |
| 2022-08-02 |
ADI
|
Analog Devices Inc | -2,524 |
| 2022-08-02 |
BKNG
|
Booking Holdings Inc | -191 |
| 2022-08-02 |
INTU
|
Intuit Inc | -1,388 |
| 2022-08-02 |
NFLX
|
Netflix Inc | -2,087 |
| 2022-08-02 |
META
|
Meta Platforms Inc Class A | -18,131 |
| 2022-08-02 |
ADBE
|
Adobe Inc | -2,586 |
| 2022-08-02 |
AMGN
|
Amgen Inc | -2,918 |
| 2022-08-02 |
INTC
|
Intel Corp | -17,942 |
| 2022-08-02 |
QCOM
|
Qualcomm Inc | -6,341 |
| 2022-06-14 |
META
|
Meta Platforms Inc Class A | -777 |
| 2022-06-14 |
NVDA
|
NVIDIA Corp | -720 |
| 2022-06-14 |
MSFT
|
Microsoft Corp | -1,179 |
| 2022-06-14 |
AMZN
|
Amazon.com Inc | -1,380 |
| 2022-06-14 |
AAPL
|
Apple Inc | -2,454 |
| 2022-06-14 |
TSLA
|
Tesla Inc | -183 |
| 2022-06-14 |
AMD
|
Advanced Micro Devices Inc | -441 |
| 2022-06-06 |
AMZN
|
Amazon.com Inc | 63,213 |
| 2022-05-12 |
NVDA
|
NVIDIA Corp | -240 |
| 2022-05-12 |
MSFT
|
Microsoft Corp | -393 |
| 2022-05-12 |
AAPL
|
Apple Inc | -818 |
| 2022-05-10 |
NVDA
|
NVIDIA Corp | -480 |
| 2022-05-06 |
FB
|
Meta Platforms Inc Class A | -259 |
| 2022-05-05 |
ALGN
|
Align Technology Inc | -628 |
| 2022-05-05 |
MSFT
|
Microsoft Corp | -37,808 |
| 2022-05-05 |
NXPI
|
NXP Semiconductors NV | -2,153 |
| 2022-05-05 |
MTCH
|
Match Group Inc | -2,185 |
| 2022-05-05 |
ATVI
|
Activision Blizzard Inc | -6,518 |
| 2022-05-05 |
MDLZ
|
Mondelez International Inc Class A | -11,673 |
| 2022-05-05 |
ILMN
|
Illumina Inc | -1,316 |
| 2022-05-05 |
SBUX
|
Starbucks Corp | -9,909 |
| 2022-05-05 |
AMAT
|
Applied Materials Inc | -7,130 |
| 2022-05-05 |
AMZN
|
Amazon.com Inc | -2,251 |
| 2022-05-05 |
GOOGL
|
Alphabet Inc Class A | -1,061 |
| 2022-05-05 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -2,700 |
| 2022-05-05 |
AAPL
|
Apple Inc | -78,675 |
| 2022-05-05 |
OKTA
|
Okta Inc Class A | -1,346 |
| 2022-05-05 |
GOOG
|
Alphabet Inc Class C | -1,062 |
| 2022-05-05 |
NVDA
|
NVIDIA Corp | -23,093 |
| 2022-05-05 |
PEP
|
PepsiCo Inc | -12,871 |
| 2022-05-05 |
COST
|
Costco Wholesale Corp | -4,385 |
| 2022-05-05 |
MAR
|
Marriott International Inc Class A | -2,305 |
| 2022-05-05 |
MRVL
|
Marvell Technology Inc | -6,670 |
| 2022-05-05 |
TSLA
|
Tesla Inc | -5,879 |
| 2022-05-05 |
TMUS
|
T-Mobile US Inc | -4,987 |
| 2022-05-05 |
REGN
|
Regeneron Pharmaceuticals Inc | -861 |
| 2022-05-05 |
AVGO
|
Broadcom Inc | -3,494 |
| 2022-05-05 |
KLAC
|
KLA Corp | -1,235 |
| 2022-05-05 |
MU
|
Micron Technology Inc | -9,304 |
| 2022-05-05 |
PANW
|
Palo Alto Networks Inc | -784 |
| 2022-05-05 |
ADI
|
Analog Devices Inc | -4,315 |
| 2022-05-05 |
PCAR
|
PACCAR Inc | -2,616 |
| 2022-05-05 |
AEP
|
American Electric Power Co Inc | -4,229 |
| 2022-05-05 |
NFLX
|
Netflix Inc | -3,679 |
| 2022-05-05 |
LRCX
|
Lam Research Corp | -1,133 |
| 2022-05-05 |
ISRG
|
Intuitive Surgical Inc | -2,944 |
| 2022-05-05 |
FB
|
Meta Platforms Inc Class A | -24,964 |
| 2022-05-05 |
KDP
|
Keurig Dr Pepper Inc | -6,585 |
| 2022-05-05 |
MCHP
|
Microchip Technology Inc | -4,412 |
| 2022-05-05 |
KHC
|
The Kraft Heinz Co | -5,640 |
| 2022-05-05 |
SNPS
|
Synopsys Inc | -1,262 |
| 2022-05-05 |
ADBE
|
Adobe Inc | -4,103 |
| 2022-05-05 |
PAYX
|
Paychex Inc | -2,673 |
| 2022-05-05 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -4,497 |
| 2022-05-05 |
FISV
|
Fiserv Inc | -5,114 |
| 2022-05-05 |
VRTX
|
Vertex Pharmaceuticals Inc | -2,117 |
| 2022-05-05 |
CSX
|
CSX Corp | -18,619 |
| 2022-05-05 |
BKNG
|
Booking Holdings Inc | -330 |
| 2022-05-05 |
GILD
|
Gilead Sciences Inc | -10,631 |
| 2022-05-05 |
LULU
|
Lululemon Athletica Inc | -986 |
| 2022-05-05 |
CDNS
|
Cadence Design Systems Inc | -2,275 |