NYSEArca - Nasdaq Real Time Price USD

HCM Defender 100 Index ETF (QQH)

52.82 +0.72 (+1.39%)
As of 12:06 PM EDT. Market Open.

Top 10 Holdings (65.21% of Total Assets)

SymbolCompany% Assets
TQQQ
ProShares UltraPro QQQ 19.44%
MSFT
Microsoft Corporation 12.50%
AAPL
Apple Inc. 10.15%
AMZN
Amazon.com, Inc. 4.65%
META
Meta Platforms, Inc. 4.62%
NVDA
NVIDIA Corporation 4.61%
AVGO
Broadcom Inc. 2.67%
TSLA
Tesla, Inc. 2.31%
GOOGL
Alphabet Inc. 2.13%
GOOG
Alphabet Inc. 2.13%

Sector Weightings

SectorQQH
Technology   54.55%
Healthcare   5.51%
Industrials   3.92%
Utilities   1.07%
Energy   0.42%
Real Estate   0.23%

Overall Portfolio Composition (%)

Stocks 92.60%
Bonds 2.02%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.13
Price/Sales 0.19
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 6.74%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.

ETF Overview

Category Large Growth
Fund Family Howard Capital Management
Net Assets 427.93M
YTD Daily Total Return 3.63%
Yield 0.25%
Legal Type Exchange Traded Fund

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