QQH

$78.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$676M
Expense Ratio
0.98%
Dividend Yield (Current)
0.20%
Holdings
96
Inception Date
Oct 9, 2019
Fund Family
Howard Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.18%
3 Year+1.04%
5 Year+0.81%
10 Year+2.12%

Asset Allocation

Stocks: 82.01%
Other: 17.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TQQQProshares Ultrapro QQQ17.95%
NVDANvidia Corp.8.93%
AAPLApple Inc8.03%
MSFTMicrosoft Corp7.24%
AVGOAvago Technologi4.64%
Top 10 Concentration: 67.62%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.18%
YTD
+18.43%
1 Year
+18.43%
3 Year
+103.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.4%

of portfolio

NVDANvidia Corp.
8.93%
AAPLApple Inc
8.03%
MSFTMicrosoft Corp
7.24%
AMZNAmazon.Com Inc
4.53%
TSLATesla Motors, Inc.
4.42%
METAMeta Platforms, Inc.
4.23%
GOOGLAlphabet  inc., Class A
2.52%
GOOGAlphabet Inc Class C
2.50%

Top 10 Holdings (67.6% of portfolio)

#TickerNameSectorWeight
1TQQQProshares Ultrapro QQQFinancials17.95%
2NVDANvidia Corp.Information Technology8.93%
3AAPLApple IncInformation Technology8.03%
4MSFTMicrosoft CorpInformation Technology7.24%
5AVGOAvago TechnologiInformation Technology4.64%
6AMZNAmazon.Com IncConsumer Discretionary4.53%
7TSLATesla Motors, Inc.Consumer Discretionary4.42%
8METAMeta Platforms, Inc.Communication Services4.23%
9NFLXNetflix, IncCommunication Services4.17%
10COSTTcostco Wholesale Corporation3.Consumer Staples3.48%