QQH HCM Defender 100 Index ETF

51

NYSE ARCA | ETF

Price
$66.65
Decreased by -2.69%
Dollar volume (20D)
2.05 M
ADR%
1.56
Technology - 55.29%Communication Services - 15.88%Consumer Cyclicals - 14.49%Consumer Defensive - 4.30%Healthcare - 4.30%Industrials - 2.48%Utilities - 1.18%Basic Materials - 1.13%Financial Services - 0.41%Energy - 0.39%Real Estate - 0.15%
Technology - 55.29%
Communication Services - 15.88%
Consumer Cyclicals - 14.49%
Consumer Defensive - 4.30%
Healthcare - 4.30%
Industrials - 2.48%
Utilities - 1.18%
Basic Materials - 1.13%
Financial Services - 0.41%
Energy - 0.39%
Real Estate - 0.15%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
TQQQ ProShares UltraPro QQQ 18.88%
AAPL Apple Inc Technology Consumer Electronics 12.30%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.34%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.69%
NVDA NVIDIA Corporation Technology Semiconductors 5.01%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.98%
AVGO Broadcom Inc Technology Semiconductors 4.20%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.76%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.07%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.07%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.88%
NFLX Netflix Inc Communication Services Entertainment 1.79%
CSCO Cisco Systems Inc Technology Communication Equipment 1.12%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.91%
ADBE Adobe Systems Incorporated Technology Software - Application 0.90%
QCOM Qualcomm Incorporated Technology Semiconductors 0.88%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.83%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.82%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 0.81%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.78%
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