NYSEArca - Delayed Quote USD

HCM Defender 100 Index ETF (QQH)

62.86 -0.39 (-0.62%)
At close: September 27 at 4:00 PM EDT
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  • Previous Close 63.25
  • Open 63.16
  • Bid 31.70 x 800
  • Ask 93.96 x 800
  • Day's Range 62.69 - 63.29
  • 52 Week Range 43.29 - 66.33
  • Volume 112,487
  • Avg. Volume 24,849
  • Net Assets 483.93M
  • NAV 63.25
  • PE Ratio (TTM) 44.92
  • Yield 0.23%
  • YTD Daily Total Return 25.82%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.96%

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.

Howard Capital Management

Fund Family

Large Growth

Fund Category

483.93M

Net Assets

2019-10-09

Inception Date

More about HCM Defender 100 Index ETF

Performance Overview: QQH

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Trailing returns as of 9/26/2024. Category is Large Growth.

YTD Return

QQH
25.82%
Category
19.04%
 

1-Year Return

QQH
43.33%
Category
28.28%
 

3-Year Return

QQH
7.15%
Category
4.57%
 
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Holdings: QQH

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Top 10 Holdings (51.42% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 12.71%
MSFT
Microsoft Corporation 11.57%
NVDA
NVIDIA Corporation 5.21%
META
Meta Platforms, Inc. 5.03%
AMZN
Amazon.com, Inc. 4.59%
AVGO
Broadcom Inc. 3.60%
TSLA
Tesla, Inc. 2.68%
GOOGL
Alphabet Inc. 2.11%
GOOG
Alphabet Inc. 2.11%
COST
Costco Wholesale Corporation 1.81%

Sector Weightings

SectorQQH
Technology   57.04%
Communication Services   14.93%
Consumer Cyclical   12.48%
Healthcare   4.96%
Consumer Defensive   4.70%
Industrials   2.59%
Basic Materials   1.30%
Utilities   1.03%
Financial Services   0.43%
Energy   0.38%
Real Estate   0.16%
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Recent News: QQH

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Research Reports: QQH

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