QQH ETF

QQH ETF
$86.28
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Fund Essentials - as of Oct 2, 2026

Net Assets
$784M
Expense Ratio
0.98%
Dividend Yield (Current)
0.19%
Holdings
196
Inception Date
Oct 9, 2019
Fund Family
Howard Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.76%
1 Year+14.98%
3 Year+20.53%
5 Year+9.93%

Asset Allocation

Stocks: 80.88%
Cash: 0.25%
Other: 18.86%
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Top Holdings

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TickerNameWeight
TQQQProShares UltraPro QQQ18.96%
AAPLApple, Inc10.06%
NVDANvidia Corp.8.25%
MSFTMicrosoft Corp 4.100 Feb 06 377.76%
METAMeta Platform Inc4.58%
Top 10 Concentration: 66.04%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQH ETF Overview

QQH ETF (HCM Defender 100 Index ETF) is managed by Howard Capital Management with $784.4M in net assets. QQH expense ratio is 0.98%, holding 196 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-10-09.

QQH performance shows a YTD return of 13.76%. The 1-year return is 14.98% and the 5-year return is 9.93%. QQH dividend yield stands at 0.19%, paid annually.

QQH top holdings include ProShares UltraPro QQQ (19.0%), Apple, Inc (10.1%), Nvidia Corp. (8.3%), Microsoft Corp 4.100 Feb 06 37 (7.8%), Meta Platform Inc (4.6%). Go to all QQH holdings, QQH sectors, or QQH dividends.

QQH can be compared against other funds. Use QQH overlap to find shared positions, or QQH vs another fund for a side-by-side view. QQH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.03%
YTD
+13.76%
1 Year
+14.98%
3 Year
+20.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.4%

of portfolio

AAPLApple, Inc
10.06%
NVDANvidia Corp.
8.25%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.76%
METAMeta Platform Inc
4.58%
AMZNAmazon.Com Inc
4.33%
TSLATesla Motors Inc
3.44%
GOOGLAlphabet Inc-cl A
1.99%
GOOGAlphabet, Inc.- Cl C
1.98%

Top 10 Holdings (66.0% of portfolio)

#TickerNameSectorWeight
1TQQQProShares UltraPro QQQFinancials18.96%
2AAPLApple, IncInformation Technology10.06%
3NVDANvidia Corp.Information Technology8.25%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.76%
5METAMeta Platform IncCommunication Services4.58%
6AMZNAmazon.Com IncConsumer Discretionary4.33%
7TSLATesla Motors IncConsumer Discretionary3.44%
8MUMicron Technology, Inc.Information Technology3.04%
9AVGOBroadcom IncInformation Technology3.01%
10AMDAdvanced Micro Devices Inc.Information Technology2.61%