QQH ETF

$86.28

AUM$784M

TER0.98%

Holdings196

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QQH ETF

$86.28

HCM Defender 100 Index ETF

AUM$784M

TER0.98%

Holdings196

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TQQQ is QQH's largest holding at 18.96% of the fund as of Oct 2, 2026. QQH is HCM Defender 100 Index ETF.

Showing top 50 of 98 holdings · as of Oct 2, 2026

QQH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TQQQ	ProShares UltraPro QQQFinancials · Capital Markets	18.96%	19.0%	1,843,246	$149.32M	-	Financials	Capital Markets
2	AAPL	Apple, IncInfo Tech · Tech Hardware	10.06%	29.0%	237,541	$79.27M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	8.25%	37.3%	277,835	$65.00M
4	Debt	Microsoft Corp	7.76%	45.0%	118,081	$61.11M
5	—	Meta Platform Inc	4.58%	49.6%	49,560	$36.08M
6	AMZN	Amazon.com Inc	4.33%	53.9%	135,703	$34.13M
7	—	Tesla Motors Inc	3.44%	57.4%	73,051	$27.07M
8	MU	Micron Technology, Inc.	3.04%	60.4%	22,272	$23.94M
9	AVGO	Broadcom Inc	3.01%	63.4%	66,643	$23.67M
10	AMD	Advanced Micro Devices Inc.	2.61%	66.0%	32,452	$20.57M
11	GOOGL	Alphabet Inc-cl A	1.99%	68.0%	45,633	$15.67M
12	GOOG	Alphabet, Inc.- Cl C	1.98%	70.0%	45,905	$15.62M
13	WMT	Walmart, Inc.	1.43%	71.4%	108,115	$11.27M
14	CSCO	Cisco Systems Inc.	1.38%	72.8%	96,622	$10.84M
15	INTC	Intel Corp.	1.35%	74.2%	88,910	$10.61M
16	COST	Costco Wholesale Corp	1.30%	75.5%	11,085	$10.21M
17	PLTR	Palantir Technologies Inc	1.16%	76.6%	48,568	$9.17M
18	AMAT	Applied Materials, Inc.	1.12%	77.7%	16,367	$8.84M
19	LRCX	Lam Research Corp	1.10%	78.8%	24,861	$8.64M
20	NFLX	Netflix, Inc.	0.93%	79.8%	109,510	$7.34M
21	PANW	Palo Alto Networks Inc.	0.84%	80.6%	16,401	$6.61M
22	CRWD	Crowdstrike Holdings Inc. Class A	0.79%	81.4%	22,962	$6.20M
23	—	Linde Plc Ordinary Shares	0.70%	82.1%	11,425	$5.48M
24	SNDK	Sandisk Corp	0.68%	82.8%	3,112	$5.35M
25	TXN	Texas Instruments Inc.	0.68%	83.5%	18,287	$5.37M
26	KLAC	KLA Corp.	0.68%	84.2%	25,938	$5.37M
27	MRVL	Marvell Technology Group Ltd. [Mrvl]	0.68%	84.8%	19,708	$5.37M
28	AMGN	Amgen Inc.	0.67%	85.5%	13,166	$5.31M
29	GILD	Gilead Sciences Inc	0.55%	86.1%	29,984	$4.34M
30	ADI	Analog Devices, Inc.	0.53%	86.6%	10,017	$4.18M
31	PEP	Pepsico Inc.	0.53%	87.1%	33,454	$4.21M
32	BKNG	Booking Holdings, Inc.	0.51%	87.6%	25,489	$4.05M
33	STX	Seagate Technology Holdings Plc	0.51%	88.1%	4,764	$4.04M
34	QCOM	Qualcomm Inc.	0.50%	88.6%	21,234	$3.93M
35	—	Western Digital Corp Company Guar 11/28 3	0.42%	89.1%	8,055	$3.35M
36	ISRG	Intuitive Surgical Inc	0.41%	89.5%	8,222	$3.22M
37	VRTX	Vertex Pharmaceuticals Inc	0.39%	89.9%	6,123	$3.09M
38	FTNT	Fortinet Inc.	0.34%	90.2%	14,628	$2.65M
39	—	Starbucks Corp 2.45 6/26	0.32%	90.5%	26,714	$2.53M
40	ADP	Automatic Data Processing, Inc.	0.31%	90.8%	9,361	$2.41M
41	ADBE	Adobe Inc	0.29%	91.1%	9,599	$2.28M
42	CSX	Csx Corp.	0.27%	91.4%	44,598	$2.12M
43	CDNS	Cadence Design Systems Inc.	0.27%	91.7%	6,018	$2.11M
44	SNPS	Synopsys Inc.	0.27%	91.9%	4,341	$2.13M
45	SPCX	Space Exploration Technologies Corp.	0.26%	92.2%	13,011	$2.07M
46	DDOG	Datadog Inc. Class A	0.26%	92.4%	7,358	$2.04M
47	MAR	Marriott International, Inc.	0.25%	92.7%	5,556	$1.99M
48	—	US Dollar	0.25%	92.9%	1,954,267	$-1954267
49	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.24%	93.2%	11,702	$1.91M
50	CMCSA	Comcast Corp. Class A	0.24%	93.4%	86,235	$1.86M
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QQH ETF All Holdings

QQH holdings total 196 positions. The top 10 holdings account for 66.0% of the fund, led by ProShares UltraPro QQQ at 19.0%, Apple, Inc at 10.1%, Nvidia Corp. at 8.3%.

QQH portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Information Technology at 51.0%.

QQH sectors provide a detailed breakdown. QQH overlap shows how holdings compare to other funds in your portfolio.

Compare QQH

QQH vs SPY QQH vs QQQ QQH vs VOO QQH vs VTI QQH vs IVV QQH vs SCHD QQH vs VYM QQH vs VXUS

QQH ETF Holdings

98 of 196 holdings

Sector

Industry

Sort By

1
ProShares UltraPro QQQ
TQQQFinancials
18.96%
2
Apple, Inc
AAPLInformation Technology
10.06%
3
Nvidia Corp.
NVDAInformation Technology
8.25%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.76%
5
Meta Platform Inc
METACommunication Services
4.58%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.33%
7
Tesla Motors Inc
TSLAConsumer Discretionary
3.44%
8
Micron Technology, Inc.
MUInformation Technology
3.04%
9
Broadcom Inc
AVGOInformation Technology
3.01%
10
Advanced Micro Devices Inc.
AMDInformation Technology
2.61%
11
Alphabet Inc-cl A
GOOGLCommunication Services
1.99%
12
Alphabet, Inc.- Cl C
GOOGCommunication Services
1.98%
13
Walmart, Inc.
WMTConsumer Staples
1.43%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.38%
15
Intel Corp.
INTCInformation Technology
1.35%
16
Costco Wholesale Corp
CTOConsumer Staples
1.30%
17
Palantir Technologies Inc
PLTRInformation Technology
1.16%
18
Applied Materials, Inc.
AMATInformation Technology
1.12%
19
Lam Research Corp|109
LRCXInformation Technology
1.10%
20
Netflix, Inc.
NFLXCommunication Services
0.93%
21
Palo Alto Networks Inc.
PANWInformation Technology
0.84%
22
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.79%
23
Linde Plc Ordinary Shares
LIN:IEMaterials
0.70%
24
Sandisk Corp/De
SNDKInformation Technology
0.68%
25
Texas Instruments Inc.
TXNInformation Technology
0.68%
26
Kla Corp.
KLACInformation Technology
0.68%
27
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology
0.68%
28
Amgen Inc.
AMGNHealth Care
0.67%
29
Gilead Sciences Inc
GILDHealth Care
0.55%
30
Analog Devices, Inc.
ADIInformation Technology
0.53%
31
Pepsico Inc.
PEPConsumer Staples
0.53%
32
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.51%
33
Seagate Technology Holdings Plc
STXInformation Technology
0.51%
34
Qualcomm Inc.
QCOMInformation Technology
0.50%
35
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.42%
36
Intuitive Surgical Inc
ISRGHealth Care
0.41%
37
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.39%
38
Fortinet Inc.
FTNTInformation Technology
0.34%
39
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
0.32%
40
Automatic Data Processing, Inc.
ADPInformation Technology
0.31%
41
Adobe Inc
ADBEInformation Technology
0.29%
42
Csx Corp.
CSXIndustrials
0.27%
43
Cadence Design Systems Inc.
CDNSInformation Technology
0.27%
44
Synopsys Inc.
SNPSInformation Technology
0.27%
45
Space Exploration Technologies Corp.
SPCXUnknown
0.26%
46
Datadog Inc. Class A
DDOGInformation Technology
0.26%
47
Marriott International, Inc.
MARConsumer Discretionary
0.25%
48
US Dollar
Other
0.25%
49
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.24%
50
Comcast Corp. Class A
CMCSACommunication Services
0.24%
51
Constellation Energy Corp
CEGUtilities
0.24%
52
Mercadolibre Inc
MELIInformation Technology
0.23%
53
Mondelez International Inc. Class A
MDLZConsumer Staples
0.23%
54
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.23%
55
Intuit, Inc.
INTUInformation Technology
0.22%
56
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.22%
57
Ross Stores, Inc.
ROSTConsumer Discretionary
0.22%
58
Warner Bros. Discovery, Inc
WBDCommunication Services
0.21%
59
Cintas Corp.
CTASIndustrials
0.21%
60
Honeywell International Inc
HONUnknown
0.21%
61
Airbnb Inc
ABNBConsumer Discretionary
0.20%
62
American Electric Power Co Inc
AEPUtilities
0.20%
63
AppLovin Corp. Com Cl A
APPInformation Technology
0.19%
64
Doordash Inc
DASHConsumer Discretionary
0.19%
65
Fastenal Co.
FASTIndustrials
0.19%
66
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.19%
67
Monster Beverage Corp.
MNSTConsumer Staples
0.18%
68
Paccar Inc.
PCARIndustrials
0.18%
69
Baker Hughes A Ge Co. Class A
BKREnergy
0.17%
70
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.17%
71
Honeywell Aerospace Inc
HONAUnknown
0.15%
72
Astera Labs Inc
ALABInformation Technology
0.14%
73
Autodesk, Inc.
ADSKInformation Technology
0.14%
74
Ebay Inc.
EBAYConsumer Discretionary
0.14%
75
Paypal Holdings Inc
PYPLInformation Technology
0.14%
76
Xcel Energy Inc.
XELUtilities
0.14%
77
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.13%
78
Exelon Corp.
EXCUtilities
0.13%
79
Microchip Technology Inc.
MCHPInformation Technology
0.13%
80
IDEXX Laboratories Inc
IDXXHealth Care
0.12%
81
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.12%
82
Microstrategy Inc Common
MSTRInformation Technology
0.12%
83
Diamondback Energy Inc.
FANGEnergy
0.11%
84
Lumentum Holdings Inc
LITEInformation Technology
0.11%
85
Roper Technologies Inc.
ROPIndustrials
0.11%
86
Flex Ltd
FLEX:SIUnknown
0.11%
87
Old Dominion Freig
ODFLIndustrials
0.10%
88
Paychex, Inc.
PAYXIndustrials
0.10%
89
Coreweave, Inc.
CRWVInformation Technology
0.09%
90
Ge Healthcare Technologies Inc
GEHCHealth Care
0.09%
91
Teradyne Inc - Common
TERInformation Technology
0.09%
92
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.08%
93
Axon Enterprise Inc
AXONInformation Technology
0.08%
94
Monolithic Power Systems Inc
MPWRInformation Technology
0.08%
95
Kraft Heinz Co.
KHCConsumer Staples
0.06%
96
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.06%
97
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.04%
98
Rocket Lab Corp
RKLBIndustrials
0.04%

#	Company	Ticker	Weight
1	ProShares UltraPro QQQ	TQQQ	18.960%
2	Apple, Inc	AAPL	10.060%
3	Nvidia Corp.	NVDA	8.250%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	7.760%
5	Meta Platform Inc	META	4.580%
6	Amazon.Com Inc	AMZN	4.330%
7	Tesla Motors Inc	TSLA	3.440%
8	Micron Technology, Inc.	MU	3.040%
9	Broadcom Inc	AVGO	3.010%
10	Advanced Micro Devices Inc.	AMD	2.610%
11	Alphabet Inc-cl A	GOOGL	1.990%
12	Alphabet, Inc.- Cl C	GOOG	1.980%
13	Walmart, Inc.	WMT	1.430%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.380%
15	Intel Corp.	INTC	1.350%
16	Costco Wholesale Corp	CTO	1.300%
17	Palantir Technologies Inc	PLTR	1.160%
18	Applied Materials, Inc.	AMAT	1.120%
19	Lam Research Corp\|109	LRCX	1.100%
20	Netflix, Inc.	NFLX	0.930%
21	Palo Alto Networks Inc.	PANW	0.840%
22	Crowdstrike Holdings Inc. Class A	CRWD	0.790%
23	Linde Plc Ordinary Shares	LIN:IE	0.700%
24	Sandisk Corp/De	SNDK	0.680%
25	Texas Instruments Inc.	TXN	0.680%
26	Kla Corp.	KLAC	0.680%
27	Marvell Technology Group Ltd. [Mrvl]	MRVL	0.680%
28	Amgen Inc.	AMGN	0.670%
29	Gilead Sciences Inc	GILD	0.550%
30	Analog Devices, Inc.	ADI	0.530%
31	Pepsico Inc.	PEP	0.530%
32	Booking Holdings, Inc.	BKNG	0.510%
33	Seagate Technology Holdings Plc	STX	0.510%
34	Qualcomm Inc.	QCOM	0.500%
35	Western Digital Corp Company Guar 11/28 3	WDC	0.420%
36	Intuitive Surgical Inc	ISRG	0.410%
37	Vertex Pharmaceuticals Inc	VRTX	0.390%
38	Fortinet Inc.	FTNT	0.340%
39	Starbucks Corp 2.45 6/26	SBUX	0.320%
40	Automatic Data Processing, Inc.	ADP	0.310%
41	Adobe Inc	ADBE	0.290%
42	Csx Corp.	CSX	0.270%
43	Cadence Design Systems Inc.	CDNS	0.270%
44	Synopsys Inc.	SNPS	0.270%
45	Space Exploration Technologies Corp.	SPCX	0.260%
46	Datadog Inc. Class A	DDOG	0.260%
47	Marriott International, Inc.	MAR	0.250%
48	US Dollar	-	0.250%
49	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.240%
50	Comcast Corp. Class A	CMCSA	0.240%
51	Constellation Energy Corp	CEG	0.240%
52	Mercadolibre Inc	MELI	0.230%
53	Mondelez International Inc. Class A	MDLZ	0.230%
54	Regeneron Pharmaceuticals, Inc.	REGN	0.230%
55	Intuit, Inc.	INTU	0.220%
56	O'reilly Automotive, Inc.	ORLY	0.220%
57	Ross Stores, Inc.	ROST	0.220%
58	Warner Bros. Discovery, Inc	WBD	0.210%
59	Cintas Corp.	CTAS	0.210%
60	Honeywell International Inc	HON	0.210%
61	Airbnb Inc	ABNB	0.200%
62	American Electric Power Co Inc	AEP	0.200%
63	AppLovin Corp. Com Cl A	APP	0.190%
64	Doordash Inc	DASH	0.190%
65	Fastenal Co.	FAST	0.190%
66	Nxp Semiconductors N.V. Common Stock	NXPI	0.190%
67	Monster Beverage Corp.	MNST	0.180%
68	Paccar Inc.	PCAR	0.180%
69	Baker Hughes A Ge Co. Class A	BKR	0.170%
70	Pdd Holdings Inc.	PDD:IE	0.170%
71	Honeywell Aerospace Inc	HONA	0.150%
72	Astera Labs Inc	ALAB	0.140%
73	Autodesk, Inc.	ADSK	0.140%
74	Ebay Inc.	EBAY	0.140%
75	Paypal Holdings Inc	PYPL	0.140%
76	Xcel Energy Inc.	XEL	0.140%
77	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.130%
78	Exelon Corp.	EXC	0.130%
79	Microchip Technology Inc.	MCHP	0.130%
80	IDEXX Laboratories Inc	IDXX	0.120%
81	Keurig Dr Pepper Inc.	KDP	0.120%
82	Microstrategy Inc Common	MSTR	0.120%
83	Diamondback Energy Inc.	FANG	0.110%
84	Lumentum Holdings Inc	LITE	0.110%
85	Roper Technologies Inc.	ROP	0.110%
86	Flex Ltd	FLEX:SI	0.110%
87	Old Dominion Freig	ODFL	0.100%
88	Paychex, Inc.	PAYX	0.100%
89	Coreweave, Inc.	CRWV	0.090%
90	Ge Healthcare Technologies Inc	GEHC	0.090%
91	Teradyne Inc - Common	TER	0.090%
92	Alnylam Pharmaceuticals Inc.	ALNY	0.080%
93	Axon Enterprise Inc	AXON	0.080%
94	Monolithic Power Systems Inc	MPWR	0.080%
95	Kraft Heinz Co.	KHC	0.060%
96	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.060%
97	Take-Two Interactive Software, Inc.	TTWO	0.040%
98	Rocket Lab Corp	RKLB	0.040%