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HCM Defender 100 Index ETF (QQH) ETF Holdings

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QQH ETF holdings

HCM Defender 100 Index ETF (QQH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value HCM Defender 100 Index ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 93.
  • SEC series ID: Reported value S000066141.
Snapshot fieldReported value
FundHCM Defender 100 Index ETF
Report date2026-03-31
Reported holdings93
SEC series IDS000066141

Positions 1–93 of 93

TickerIssuerWeightValue (USD)Balance
BBH SWEEP VEHICLEBBH SWEEP VEHICLE59.31307736167%375,594,167.1375,594,167.1 PA
NVIDIA Corp.NVIDIA Corp.5.777199117567%36,583,539.2209,768 NS
Apple Inc.Apple Inc.5.107421061331%32,342,236.23127,437 NS
Microsoft Corp.Microsoft Corp.3.855089510957%24,411,971.1665,948 NS
Amazon.com, Inc.Amazon.com, Inc.2.814361409752%17,821,663.985,570 NS
Broadcom IncBroadcom Inc2.033242570812%12,875,306.4941,599 NS
Alphabet Inc.Alphabet Inc.1.948127537283%12,336,32442,900 NS
Alphabet Inc.Alphabet Inc.1.915842643658%12,131,883.1242,292 NS
Meta Platforms IncMeta Platforms Inc1.7636246177%11,167,977.619,520 NS
Tesla IncTesla Inc1.582948967031%10,023,86726,964 NS
Costco Wholesale CorporationCostco Wholesale Corporation1.434755838041%9,085,448.749,118 NS
Palantir Technologies IncPalantir Technologies Inc0.839716974626%5,317,424.2836,351 NS
Walmart IncWalmart Inc0.72724321875%4,605,195.437,055 NS
Netflix, Inc.Netflix, Inc.0.652463718941%4,131,661.6542,971 NS
Cisco Systems, Inc.Cisco Systems, Inc.0.569635328488%3,607,159.146,490 NS
Micron Technology Inc.Micron Technology Inc.0.517771600911%3,278,737.29,705 NS
Advanced Micro Devices Inc.Advanced Micro Devices Inc.0.481043605569%3,046,160.8214,974 NS
Linde PLCLinde PLC0.379547130556%2,403,444.484,848 NS
Applied Materials Inc.Applied Materials Inc.0.364815613114%2,310,158.616,759 NS
Lam Research CorporationLam Research Corporation0.359777708537%2,278,256.5810,663 NS
Pepsico IncPepsico Inc0.353377658617%2,237,728.914,410 NS
Amgen Inc.Amgen Inc.0.277094905841%1,754,675.954,987 NS
KLA Corp.KLA Corp.0.265770398051%1,682,964.631,143 NS
Gilead Sciences Inc.Gilead Sciences Inc.0.258077895157%1,634,252.6211,726 NS
Intel CorporationIntel Corporation0.254477121704%1,611,451.0836,516 NS
Texas Instruments Inc.Texas Instruments Inc.0.23591484378%1,493,907.37,695 NS
Intuitive Surgical Inc.Intuitive Surgical Inc.0.213591139269%1,352,544.662,934 NS
Analog Devices Inc.Analog Devices Inc.0.203220923599%1,286,876.34,045 NS
QUALCOMM Inc.QUALCOMM Inc.0.199726526865%1,264,748.389,821 NS
Honeywell International Inc.Honeywell International Inc.0.198816717086%1,258,987.15,570 NS
Vertex Pharmaceuticals IncorporatedVertex Pharmaceuticals Incorporated0.188632175077%1,194,494.52,675 NS
Booking Holdings IncBooking Holdings Inc0.180848798273%1,145,207.04272 NS
T-Mobile US IncT-Mobile US Inc0.159568920647%1,010,454.334,811 NS
Intuit IncIntuit Inc0.1566356555%991,879.722,294 NS
Comcast CorporationComcast Corporation0.147226918799%932,299.8332,473 NS
Palo Alto Networks IncPalo Alto Networks Inc0.143904174186%911,258.885,684 NS
Adobe IncAdobe Inc0.143335959978%907,660.723,734 NS
Starbucks Corp.Starbucks Corp.0.142398342419%901,723.3510,065 NS
Western Digital Corp.Western Digital Corp.0.128786443023%815,527.353,015 NS
Crowdstrike Holdings IncCrowdstrike Holdings Inc0.125401721915%794,093.942,034 NS
Marvell Technology IncMarvell Technology Inc0.121348908204%768,429.97,758 NS
Sandisk CorporationSandisk Corporation0.119394625655%756,054.61,190 NS
Regeneron Pharmaceuticals, Inc.Regeneron Pharmaceuticals, Inc.0.114814946984%727,054.24941 NS
O'Reilly Automotive Inc.O'Reilly Automotive Inc.0.113208166139%716,879.467,766 NS
Automatic Data Processing, Inc.Automatic Data Processing, Inc.0.110760105607%701,377.363,452 NS
Mercadolibre IncMercadolibre Inc0.105667784068%669,130.74387 NS
CSX CorporationCSX Corporation0.105496752564%668,047.716,274 NS
Cadence Design Systems, Inc.Cadence Design Systems, Inc.0.103909433533%657,996.162,368 NS
Mondelez International Inc.Mondelez International Inc.0.103739974892%656,923.0811,397 NS
Seagate Technology Holdings PLCSeagate Technology Holdings PLC0.101645761209%643,661.681,643 NS
Constellation Energy Corp.Constellation Energy Corp.0.100103821492%633,897.52,270 NS
American Electric Power Co, Inc.American Electric Power Co, Inc.0.099628573606%630,888.044,813 NS
Marriott International, Inc.Marriott International, Inc.0.098497004325%623,722.491,907 NS
Synopsys IncSynopsys Inc0.096108385705%608,596.81,535 NS
Ross Stores IncRoss Stores Inc0.094418979007%597,898.82,760 NS
Applovin Corp.Applovin Corp.0.09126017696%577,8961,452 NS
PDD Holdings Inc.PDD Holdings Inc.0.089167870926%564,646.685,526 NS
Baker Hughes CompanyBaker Hughes Company0.082930966086%525,152.18,602 NS
Paccar IncPaccar Inc0.082898656064%524,947.54,545 NS
Cintas CorporationCintas Corporation0.077993928469%493,888.82,920 NS
Fortinet IncFortinet Inc0.075352636322%477,163.085,839 NS
Fastenal Co.Fastenal Co.0.072270096032%457,643.29,863 NS
Airbnb IncAirbnb Inc0.071352061884%451,829.843,578 NS
Exelon Corp.Exelon Corp.0.070421151102%445,934.949,097 NS
NXP Semiconductors NVNXP Semiconductors NV0.067709089584%428,761.082,178 NS
Autodesk IncAutodesk Inc0.067634160655%428,286.61,789 NS
Monster Beverage CorpMonster Beverage Corp0.067145985602%425,195.285,868 NS
Xcel Energy IncXcel Energy Inc0.066789608907%422,938.565,324 NS
Electronic Arts Inc.Electronic Arts Inc.0.061137813921%387,149.131,899 NS
Paypal Holdings Inc.Paypal Holdings Inc.0.059976671338%379,796.318,397 NS
Alnylam Pharmaceuticals Inc.Alnylam Pharmaceuticals Inc.0.058833867771%372,559.621,126 NS
IDEXX Laboratories Inc.IDEXX Laboratories Inc.0.056788826593%359,609.6640 NS
eBay Inc.eBay Inc.0.056014292525%354,704.943,897 NS
Axon Enterprise IncAxon Enterprise Inc0.053116424696%336,354.48792 NS
Diamondback Energy IncDiamondback Energy Inc0.050475113598%319,628.641,616 NS
Roper Technologies IncRoper Technologies Inc0.050404536888%319,181.72902 NS
Datadog IncDatadog Inc0.047500374448%300,791.42,548 NS
Old Dominion Freight Line Inc.Old Dominion Freight Line Inc.0.046224049638%292,709.21,498 NS
Microchip Technology IncorporatedMicrochip Technology Incorporated0.044822137386%283,831.734,393 NS
DoorDash IncDoorDash Inc0.043842354143%277,627.351,849 NS
GE Healthcare Technologies Inc.GE Healthcare Technologies Inc.0.043782147908%277,246.13,895 NS
Keurig Dr Pepper IncKeurig Dr Pepper Inc0.04080642335%258,402.629,814 NS
Paychex IncPaychex Inc0.039787154292%251,948.22,735 NS
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.0.038375233197%243,007.353,961 NS
Copart IncCopart Inc0.038351648144%242,8587,315 NS
Workday IncWorkday Inc0.036232502368%229,438.721,766 NS
Verisk Analytics, Inc.Verisk Analytics, Inc.0.034219960713%216,694.51,142 NS
Strategy Inc.Strategy Inc.0.028695089156%181,708.81,456 NS
DexCom IncDexCom Inc0.027550120534%174,458.42,778 NS
Charter Communications, Inc.Charter Communications, Inc.0.026386694456%167,091.12774 NS
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLC0.025300656092%160,213.891,767 NS
The Kraft Heinz Co.The Kraft Heinz Co.0.024676347832%156,260.526,948 NS
Atlassian CorporationAtlassian Corporation0.01635007897%103,535.251,517 NS

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