ETF Exchange > QQH ETF
QQH - ETF Fact Sheet
HCM Defender 100 ETF - USD
Fund Identification
Ticker
QQH
ISIN
US66538R7483
Main Metrics
Price
$83.19Expense Ratio
0.98%AuM
$744.55MTracking Difference
2.17%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index
QQH's historical prices, performance, and flows
1m returns
3.95%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all QQH data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
QQH's characteristics
Manager
Manager statistics
3 funds, $1.43Bn in AUM
Benchmark
HCM Defender 100 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
QQH's exposure
Countries
USA
80.99%
Other
19.01%
Sectors
Technology
58.22%
Consumer Non-Cycl.
10.73%
Other
31.04%
Top 5 holdings
Other
17.44%
Apple, Inc.
10.24%
NVIDIA Corp.
7.78%
Microsoft Corp.
7.66%
Amazon.com, Inc.
5.14%
Total holdings
95
Total weight of top 5
48.26%