ETF Exchange > QQH ETF
QQH - ETF Fact Sheet
HCM Defender 100 ETF - USD
Fund Identification
Ticker
QQH
ISIN
US66538R7483
Main Metrics
Price
$86.23Expense Ratio
0.98%AuM
$763.14MTracking Difference
0.94%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
3.58%
1m flows
-$9M
* Net total returns
All data as of 15 October 2026
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QQH's characteristics
Manager
Manager statistics
3 funds, $1.46Bn 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
80.05%
Other
19.95%
Sectors
Technology
57.52%
Consumer Non-Cycl.
9.85%
Other
32.63%
Top 5 holdings
Other
17.80%
Apple, Inc.
9.99%
NVIDIA Corp.
8.14%
Microsoft Corp.
7.95%
Amazon.com, Inc.
4.68%
Total holdings
96
Total weight of top 5
48.56%