Stock Taper
EXCHANGE TRADED FUND

QQH

HCM Defender 100 Index ETF
$84.02 ▼ 0.77%
−$0.65 TODAY

FUND FACTS

Manager HCM
Assets $699.55M
Expense ratio 1.02%
Inception Oct 10, 2019
Asset class Equity
Holdings 97
Volume 84.69K
Avg volume 76.72K

ABOUT THIS FUND

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.

PRICE

$84.02 ▼ DOWN 0.77% (−$0.65)
$84.00$84.40$84.80$85.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM84.02

HOLDINGS

TOP 20 OF 97 · 78.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TQQQ ProShares UltraPro QQQ 18.03% 1.86M $136.64M
02 AAPL Apple Inc. 9.86% 237.54K $74.73M
03 NVDA NVIDIA Corporation 8.36% 277.83K $63.34M
04 MSFT Microsoft Corporation 7.87% 118.08K $59.64M
05 AMZN Amazon.com, Inc. 4.59% 135.7K $34.78M
06 META Meta Platforms, Inc. 3.78% 50.12K $28.62M
07 TSLA Tesla, Inc. 3.46% 73.88K $26.21M
08 AVGO Broadcom Inc. 3.30% 67.39K $25.04M
09 MU Micron Technology, Inc. 2.78% 22.52K $21.07M
10 GOOGL Alphabet Inc. 2.07% 46.15K $15.72M
11 GOOG Alphabet Inc. 2.07% 46.42K $15.68M
12 AMD Advanced Micro Devices, Inc. 2.06% 32.82K $15.64M
13 WMT Walmart Inc. 1.48% 109.33K $11.22M
14 CSCO Cisco Systems, Inc. 1.45% 97.71K $10.96M
15 COST Costco Wholesale Corporation 1.38% 11.21K $10.48M
16 PLTR Palantir Technologies Inc. 1.20% 49.12K $9.13M
17 NFLX Netflix, Inc. 1.17% 110.75K $8.84M
18 INTC Intel Corp. 1.09% 89.91K $8.28M
19 LRCX Lam Research Corporation 1.06% 25.14K $8.01M
20 AMAT Applied Materials, Inc. 1.05% 16.55K $7.98M

SECTOR HOLDINGS

TECHNOLOGY IS 49.54% OF THE FUND
Technology 49.54%
Financial Services 17.98%
Consumer Cyclical 11.06%
Communication Services 10.20%
Consumer Defensive 4.37%
Healthcare 2.88%
Industrials 2.06%
Utilities 0.79%
Basic Materials 0.76%
Energy 0.34%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 97.77% OF THE FUND
United States 97.77%
United Kingdom 0.83%
Singapore 0.55%
Netherlands 0.32%
Uruguay 0.28%
Ireland 0.21%
Other 0.04%