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›ETF Issuers›Howard Capital Management›QQH

QQH

HCM Defender 100 ETF

Passive ETF Equity Fixed Income

Not rated

The QQH Exchange Traded Fund (ETF) is provided by Howard Capital Management. It is built to track an index: HCM Defender 100 Index. The QQH ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

$80.05

-$2.4 (-2.90%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$79.46$80.90

52W price range

$68.06$89.30

YTD Perf.

+6.54%

YTD Flows

Annualized volatility

Fund AuM

€646M

Share class AuM

€646M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66538R7483

TER

0.98%

Inception date

10/10/2019

Issuer

Howard Capital Management

Benchmark

HCM Defender 100 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

56.72%

Consumer Non-Cyclicals

9.30%

Consumer Cyclicals

4.37%

Healthcare

2.58%

Consumer Services

1.79%

Business Services

1.21%

Unavailable

20.48%

Other

3.53%

Latest QQH news

No content available for this fund

FAQ about QQH

QQH is a Passive ETF. This ETF provides exposure to US Information Technology Investment Grade Government Equities and Bonds.

QQH tracks the HCM Defender 100 NTR Index - USD, through a optimized sampling replication method.

QQH carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

QQH was introduced to the market on October 10, 2019. It trades on United States

HCM Defender 100 ETF, QQH, is provided by Howard Capital Management. Learn more about Howard Capital Management here.

QQH oversees €646M in assets as of July 22, 2026.

QQH follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.20%.

As of June 30, 2026, QQH has significant geographic allocations in USA.

As of June 30, 2026, QQH focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of June 30, 2026, QQH holds 99 positions in its portfolio, with 71.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QQH top three holdings include US74347X8314, Apple, Inc. and NVIDIA Corp..

The base currency of QQH is USD.

Top 10 holdings

Data as of 06/30/26

US74347X8314

19.61%

Apple, Inc.

8.96%

NVIDIA Corp.

7.25%

Microsoft Corp.

5.74%

Amazon.com, Inc.

4.22%

Tesla, Inc.

4.05%

Meta Platforms, Inc.

3.68%

Micron Technology, Inc.

3.39%

Broadcom Inc.

3.32%

Advanced Micro Devices, Inc.

2.49%

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