QQH

HCM$85.74+1.23 (+1.45%)
AUM $763.2MER 0.98%NAV $86.23Holdings —

Price Chart

Key Statistics

Previous Close

$84.51

Day Range

$84.94$86.03

52-Week Range

$68.78$90.60

Avg Volume

28.9K

Dividend Yield

0.22%

Expense Ratio

0.98%

AUM

$763.2M

Shares Outstanding

8.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology50.28%
Financial Services17.94%
Communication Services10.60%
Consumer Cyclical10.43%
Consumer Defensive4.35%
Healthcare2.75%
Industrials1.87%
Utilities0.78%
Basic Materials0.74%
Energy0.30%
Cash & Others-0.03%

Country Allocation

CountryWeight %
United States98.58%
United Kingdom0.78%
Netherlands0.29%
Uruguay0.26%
Ireland0.19%

Fund Information

Issuer
HCM
Category
Technology
Inception Date
Oct 10, 2019
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The HCM Defender 100 Index ETF (QQH) is an exchange-traded fund issued by HCM that launched on Oct 10, 2019. It currently manages $763.2M in assets under management. The fund charges an expense ratio of 0.98%. It falls under the Technology category.

Top 10 holdings represent 65.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1TQQQHCM Defender 100 Index ETF17.83%1,843,246$136.1M
2AAPLHCM Defender 100 Index ETF10.65%237,541$81.2M
3MSFTHCM Defender 100 Index ETF8.35%118,081$63.7M
4NVDAHCM Defender 100 Index ETF7.91%277,835$60.4M
5METAHCM Defender 100 Index ETF4.78%49,560$36.5M
6AMZNHCM Defender 100 Index ETF4.53%135,703$34.6M
7TSLAHCM Defender 100 Index ETF3.47%73,051$26.5M
8AVGOHCM Defender 100 Index ETF3.01%66,643$22.9M
9MUHCM Defender 100 Index ETF2.72%22,272$20.7M
10AMDHCM Defender 100 Index ETF2.39%32,452$18.2M
11GOOGLHCM Defender 100 Index ETF2.09%45,633$15.9M
12GOOGHCM Defender 100 Index ETF2.07%45,905$15.8M
13WMTHCM Defender 100 Index ETF1.67%108,115$12.7M
14COSTHCM Defender 100 Index ETF1.42%11,085$10.8M
15CSCOHCM Defender 100 Index ETF1.39%96,622$10.6M

Detailed Returns

PeriodReturnETF
1D
+1.45%
1W
-0.57%
1M
-3.46%
3M
+8.28%
6M
+11.45%
YTD
+10.49%
1Y
+11.77%
3Y
+91.99%
5Y
+64.02%

Moving Averages

20-Day MA

$87.65

Below 20-Day MA
50-Day MA

$85.66

Above 50-Day MA
200-Day MA

$80.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.60

Current Price

$85.74

52-Week Low

$68.78

$68.78$90.60

Current Yield

0.22%

Annual Dividend

$0.5223

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.1637Dec 22, 2025
Dec 16, 2024$0.1597Dec 23, 2024
Dec 15, 2023$0.1369Dec 26, 2023
Dec 13, 2019$0.0620Dec 23, 2019
Dec 13, 2019$0.0619Dec 23, 2019

Dividend Payments Over Time

Category Comparison

MetricQQHTechnology(1582 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.98%0.63%0.56%
AUM$763.2M$6.38B$7.94B
Dividend Yield0.22%2.97%2.80%
Avg Volume28.9K496.8K547.1K
Holdings—193574
Performance
1-Month Return-3.46%-2.31%-2.40%
6-Month Return+3.69%+3.15%+1.22%
YTD Return+10.88%+12.28%+7.75%
1-Year Return+8.78%+9.49%+4.78%

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