QQH holdings

All 100 positions of HCM Defender 100 Index ETF.

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Positions

100

Top 10 weight

62.8%

Effective holdings

15.1

1 / sum of squared weights

In stocks

80.3%

In bonds

0.0%

Outside the US

1.9%

Asset mix

Equity80.3%
Fund19.6%
Cash0.1%

Sectors

100% of stocks classified

Technology55.5%
Consumer Discretionary13.0%
Industrials4.4%
Health Care2.6%
Communication Services1.8%
Consumer Staples1.3%
Utilities0.8%
Materials0.8%
Energy0.1%
Financials0.1%

Countries

United States98.1%
Ireland1.4%
Netherlands0.2%
Cayman Islands0.2%
United Kingdom0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TQQQProShares UltraPro QQQ	Fund	19.63%	$150M	1,857,072	US
2	AAPLApple Inc.	Equity	8.97%	$69M	237,541	US
3	NVDANvidia Corp	Equity	7.25%	$56M	277,835	US
4	MSFTMicrosoft Corp	Equity	5.75%	$44M	118,081	US
5	AMZNAmazon.Com Inc	Equity	4.22%	$32M	135,703	US
6	TSLATesla, Inc. Common Stock	Equity	4.05%	$31M	73,875	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.68%	$28M	50,118	US
8	MUMicron Technology, Inc.	Equity	3.39%	$26M	22,522	US
9	AVGOBroadcom Inc. Common Stock	Equity	3.32%	$25M	67,395	US
10	AMDAdvanced Micro Devices	Equity	2.49%	$19M	32,818	US
11	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.15%	$16M	46,147	US
12	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.14%	$16M	46,423	US
13	INTCIntel Corp	Equity	1.64%	$13M	89,914	US
14	WMTWalmart Inc. Common Stock	Equity	1.62%	$12M	109,335	US
15	AMATApplied Materials Inc	Equity	1.56%	$12M	16,551	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.50%	$11M	97,712	US
17	LRCXLam Research Corp	Equity	1.42%	$11M	25,141	US
18	COSTCostco Wholesale Corp	Equity	1.37%	$10M	11,209	US
19	KLACKLA Corporation Common Stock	Equity	1.03%	$7.9M	26,230	US
20	NFLXNetFlix Inc	Equity	1.03%	$7.9M	110,746	US
21	SNDKSandisk Corporation Common Stock	Equity	0.93%	$7.2M	3,146	US
22	LINLinde plc Ordinary Share	Equity	0.78%	$6.0M	11,553	IE
23	MRVLMarvell Technology, Inc. Common Stock	Equity	0.77%	$5.9M	19,930	US
24	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.75%	$5.7M	49,116	US
25	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.74%	$5.7M	16,585	US
26	TXNTexas Instruments Incorporated	Equity	0.72%	$5.5M	18,493	US
27	WDCWestern Digital Corp.	Equity	0.68%	$5.2M	8,145	US
28	AMGNAmgen Inc	Equity	0.63%	$4.8M	13,314	US
29	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.61%	$4.6M	4,816	IE
30	BKNGBooking Holdings Inc. Common Stock	Equity	0.60%	$4.6M	25,777	US
31	PEPPepsiCo, Inc.	Equity	0.60%	$4.6M	33,832	US
32	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.58%	$4.4M	5,805	US
33	ADIAnalog Devices, Inc.	Equity	0.52%	$4.0M	10,129	US
34	QCOMQualcomm Inc	Equity	0.52%	$4.0M	21,472	US
35	GILDGilead Sciences Inc	Equity	0.50%	$3.8M	30,322	US
36	ISRGIntuitive Surgical Inc.	Equity	0.43%	$3.3M	8,314	US
37	VRTXVertex Pharmaceuticals Inc	Equity	0.40%	$3.1M	6,191	US
38	APPApplovin Corporation Class A Common Stock	Equity	0.39%	$3.0M	5,736	US
39	SBUXStarbucks Corp	Equity	0.36%	$2.8M	27,014	US
40	CDNSCadence Design Systems	Equity	0.30%	$2.3M	6,086	US
41	FTNTFortinet, Inc.	Equity	0.30%	$2.3M	14,792	US
42	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.29%	$2.2M	13,157	US
43	CSXCSX Corporation	Equity	0.28%	$2.1M	45,100	US
44	CMCSAComcast Corp	Equity	0.28%	$2.1M	87,209	US
45	ADPAutomatic Data Processing	Equity	0.28%	$2.1M	9,465	US
46	MARMarriott International Class A Common Stock	Equity	0.27%	$2.1M	5,618	US
47	ADBEAdobe Inc.	Equity	0.26%	$2.0M	9,707	US
48	TMUST-Mobile US, Inc.	Equity	0.26%	$2.0M	11,834	US
49	SNPSSynopsys Inc	Equity	0.26%	$2.0M	4,389	US
50	DDOGDatadog, Inc. Class A Common Stock	Equity	0.25%	$1.9M	7,440	US
51	ORLYO'Reilly Automotive, Inc.	Equity	0.25%	$1.9M	20,424	US
52	MELIMercado Libre, Inc	Equity	0.24%	$1.9M	1,101	US
53	CEGConstellation Energy Corporation Common Stock	Equity	0.24%	$1.8M	7,417	US
54	MDLZMondelez International, Inc. Class A	Equity	0.24%	$1.8M	31,840	US
55	AEPAmerican Electric Power Company, Inc.	Equity	0.24%	$1.8M	13,209	US
56	HONHoneywell International, Inc.	Equity	0.23%	$1.8M	7,892	US
57	NXPINXP Semiconductors N.V.	Equity	0.23%	$1.8M	6,257	NL
58	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.23%	$1.7M	7,892	US
59	MNSTMonster Beverage Corporation	Equity	0.22%	$1.6M	17,145	US
60	INTUIntuit Inc	Equity	0.21%	$1.6M	6,265	US
61	ROSTRoss Stores Inc	Equity	0.21%	$1.6M	7,669	US
62	PCARPaccar Inc	Equity	0.20%	$1.6M	12,950	US
63	REGNRegeneron Pharmaceuticals Inc	Equity	0.20%	$1.5M	2,446	US
64	FASTFastenal Co	Equity	0.19%	$1.5M	30,570	US
65	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.19%	$1.5M	55,031	US
66	DASHDoorDash, Inc. Class A Common Stock	Equity	0.19%	$1.5M	7,919	US
67	CTASCintas Corp	Equity	0.19%	$1.5M	8,559	US
68	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.18%	$1.4M	9,701	US
69	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.18%	$1.4M	18,055	KY
70	BKRBaker Hughes Company	Equity	0.18%	$1.3M	24,307	US
71	XELXcel Energy, Inc.	Equity	0.16%	$1.2M	15,467	US
72	EXCExelon Corporation	Equity	0.16%	$1.2M	25,608	US
73	MCHPMicrochip Technology Inc	Equity	0.15%	$1.2M	12,931	US
74	EBAYeBay Inc	Equity	0.15%	$1.1M	10,290	US
75	EAElectronic Arts Inc	Equity	0.14%	$1.1M	5,382	US
76	KDPKeurig Dr Pepper Inc.	Equity	0.13%	$1.0M	31,508	US
77	ADSKAutodesk Inc	Equity	0.13%	$993K	5,107	US
78	ODFLOld Dominion Freight Line	Equity	0.13%	$992K	4,581	US
79	IDXXIdexx Laboratories Inc	Equity	0.13%	$985K	1,871	US
80	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.12%	$925K	21,431	US
81	AXONAxon Enterprise, Inc. Common Stock	Equity	0.12%	$909K	1,621	US
82	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.12%	$904K	3,002	US
83	BBH SWEEP VEHICLE	Cash	0.12%	$886K	886,083	US
84	ROPRoper Technologies, Inc. Common Stock	Equity	0.11%	$846K	2,501	US
85	FANGDiamondback Energy, Inc.	Equity	0.11%	$844K	4,800	US
86	TERTeradyne, Inc. Common Stock	Equity	0.10%	$756K	1,562	US
87	PAYXPaychex Inc	Equity	0.10%	$755K	7,678	US
88	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.09%	$700K	10,936	US
89	LITELumentum Holdings Inc. Common Stock	Equity	0.09%	$674K	785	US
90	DXCMDexCom, Inc.	Equity	0.09%	$654K	9,707	US
91	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$647K	468	US
92	WDAYWorkday, Inc. Class A Common Stock	Equity	0.08%	$639K	5,221	US
93	CPRTCopart Inc	Equity	0.08%	$579K	20,528	US
94	KHCThe Kraft Heinz Company	Equity	0.07%	$512K	21,692	US
95	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$508K	5,845	US
96	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.06%	$489K	4,886	GB
97	RKLBRocket Lab Corporation Common Stock	Equity	0.06%	$445K	4,382	US
98	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$438K	1,751	US
99	CTSHCognizant Technology Solutions	Equity	0.06%	$438K	11,301	US
100	CHTRCharter Comm Inc Del CL A New	Equity	0.03%	$264K	1,859	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TQQQPROSHARES TRUST	—	19.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	0.52%	3.39%	+29.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSLATESLA INC	1.58%	4.05%	+53.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES INC	0.48%	2.49%	+22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	1.76%	3.68%	+43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVDANVIDIA CORP	5.78%	7.25%	−26.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	2.81%	4.22%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTCINTEL CORP	0.25%	1.64%	+37.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMATAPPLIED MATERIALS INC	0.36%	1.56%	+36.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LRCXLAM RESEARCH CORP	0.36%	1.42%	+31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSCOCISCO SYSTEMS INC	0.57%	1.50%	+17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMTWALMART INC	0.73%	1.62%	+64.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNDKSANDISK CORP	0.12%	0.93%	+47.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLACKLA CORP	0.27%	1.03%	+28.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRVLMARVELL TECHNOLOGY INC	0.12%	0.77%	+43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS INC	0.14%	0.74%	+63.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWESTERN DIGITAL CORP	0.13%	0.68%	+50.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STXSEAGATE TECHNOLOGY HOLDINGS PLC	0.10%	0.61%	+63.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTEXAS INSTRUMENTS INC	0.24%	0.72%	+34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWDCROWDSTRIKE HOLDINGS INC	0.13%	0.58%	+59.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC	0.18%	0.60%	+111.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LINLINDE PLC	0.38%	0.78%	+33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NFLXNETFLIX INC	0.65%	1.03%	+43.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMGNAMGEN INC	0.28%	0.63%	+49.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADIANALOG DEVICES INC	0.20%	0.52%	+39.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	QCOMQUALCOMM INC	0.20%	0.52%	+22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPAPPLOVIN CORP	0.09%	0.39%	+120.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSPACE EXPLORATION TECHNOLOGIES CORP	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PEPPEPSICO INC	0.35%	0.60%	+31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GILDGILEAD SCIENCES INC	0.26%	0.50%	+44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGALPHABET INC	1.92%	2.14%	−38.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FTNTFORTINET INC	0.08%	0.30%	+41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ISRGINTUITIVE SURGICAL INC	0.21%	0.43%	+58.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBUXSTARBUCKS CORP	0.14%	0.36%	+49.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTXVERTEX PHARMACEUTICALS INC	0.19%	0.40%	+29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DDOGDATADOG INC	0.05%	0.25%	+63.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLALPHABET INC	1.95%	2.15%	−39.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDNSCADENCE DESIGN SYSTEMS INC	0.10%	0.30%	+43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WBDWARNER BROS. DISCOVERY INC	—	0.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSXCSX CORP	0.11%	0.28%	+54.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MARMARRIOTT INTERNATIONAL INC	0.10%	0.27%	+64.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING INC	0.11%	0.28%	+53.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NXPINXP SEMICONDUCTORS NV	0.07%	0.23%	+60.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNPSSYNOPSYS INC	0.10%	0.26%	+59.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MNSTMONSTER BEVERAGE CORP	0.07%	0.21%	+63.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASHDOORDASH INC	0.04%	0.19%	+139.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.10%	0.24%	+82.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MELIMERCADOLIBRE INC	0.11%	0.24%	+58.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDLZMONDELEZ INTERNATIONAL INC	0.10%	0.24%	+56.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEPAMERICAN ELECTRIC POWER COMPANY INC	0.10%	0.24%	+53.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORLYO'REILLY AUTOMOTIVE INC	0.11%	0.25%	+46.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMCSACOMCAST CORP	0.15%	0.28%	+50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PCARPACCAR INC	0.08%	0.20%	+59.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FASTFASTENAL COMPANY	0.07%	0.19%	+73.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROSTROSS STORES INC	0.09%	0.21%	+55.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEADOBE INC	0.14%	0.26%	+45.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTASCINTAS CORP	0.08%	0.19%	+63.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABNBAIRBNB INC	0.07%	0.18%	+51.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCHPMICROCHIP TECHNOLOGY INC	0.04%	0.15%	+64.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.