QQH
QQH
About HCM Defender 100 Index ETF
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.
About HCM Defender 100 Index ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TQQQ | ProShares UltraPro QQQ | 18.10% | 1.86M | $134.90M |
 AAPL | Apple Inc. | 10.11% | 237.54K | $75.37M |
 NVDA | NVIDIA Corporation | 7.59% | 277.83K | $56.55M |
 MSFT | Microsoft Corporation | 6.19% | 118.08K | $46.17M |
 AMZN | Amazon.com, Inc. | 4.50% | 135.70K | $33.56M |
 META | Meta Platforms, Inc. | 4.42% | 50.12K | $32.91M |
 TSLA | Tesla, Inc. | 3.91% | 73.88K | $29.16M |
 AVGO | Broadcom Inc. | 3.47% | 67.39K | $25.88M |
 MU | Micron Technology, Inc. | 2.83% | 22.52K | $21.10M |
 AMD | Advanced Micro Devices, Inc. | 2.35% | 32.82K | $17.54M |
 GOOG | Alphabet Inc. | 2.18% | 46.42K | $16.28M |
 GOOGL | Alphabet Inc. | 2.18% | 46.15K | $16.27M |
 WMT | Walmart Inc. | 1.68% | 109.33K | $12.55M |
 CSCO | Cisco Systems, Inc. | 1.56% | 97.71K | $11.65M |
 COST | Costco Wholesale Corporation | 1.39% | 11.21K | $10.38M |
 AMAT | Applied Materials, Inc. | 1.28% | 16.55K | $9.52M |
 INTC | Intel Corp. | 1.24% | 89.91K | $9.27M |
 LRCX | Lam Research Corporation | 1.11% | 25.14K | $8.29M |
 NFLX | Netflix, Inc. | 1.10% | 110.75K | $8.18M |
 PLTR | Palantir Technologies Inc. | 0.86% | 49.12K | $6.39M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Singapore
Uruguay
Netherlands
IrelandSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial ServicesASSET ALLOCATION BY REGION
United States United Kingdom Singapore Uruguay Netherlands IrelandHoldings (Top 20)
TQQQ
ProShares UltraPro QQQ
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
GOOG
Alphabet Inc.
GOOGL
Alphabet Inc.
WMT
Walmart Inc.
CSCO
Cisco Systems, Inc.
COST
Costco Wholesale Corporation
AMAT
Applied Materials, Inc.
INTC
Intel Corp.
LRCX
Lam Research Corporation
NFLX
Netflix, Inc.
PLTR
Palantir Technologies Inc.