QQH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | HCM Defender 100 Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 93 |
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| SEC series ID | S000066141 |
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Positions 1–93 of 93
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 59.313077% | 375,594,167.1 | 375,594,167.1 PA |
|---|
| NVDA | NVIDIA Corp. | 5.777199% | 36,583,539.2 | 209,768 NS |
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| AAPL | Apple Inc. | 5.107421% | 32,342,236.23 | 127,437 NS |
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| MSFT | Microsoft Corp. | 3.85509% | 24,411,971.16 | 65,948 NS |
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| AMZN | Amazon.com, Inc. | 2.814361% | 17,821,663.9 | 85,570 NS |
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| AVGO | Broadcom Inc | 2.033243% | 12,875,306.49 | 41,599 NS |
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| GOOG | Alphabet Inc. | 1.948128% | 12,336,324 | 42,900 NS |
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| GOOGL | Alphabet Inc. | 1.915843% | 12,131,883.12 | 42,292 NS |
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| META | Meta Platforms Inc | 1.763625% | 11,167,977.6 | 19,520 NS |
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| TSLA | Tesla Inc | 1.582949% | 10,023,867 | 26,964 NS |
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| COST | Costco Wholesale Corporation | 1.434756% | 9,085,448.74 | 9,118 NS |
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| PLTR | Palantir Technologies Inc | 0.839717% | 5,317,424.28 | 36,351 NS |
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| WMT | Walmart Inc | 0.727243% | 4,605,195.4 | 37,055 NS |
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| NFLX | Netflix, Inc. | 0.652464% | 4,131,661.65 | 42,971 NS |
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| CSCO | Cisco Systems, Inc. | 0.569635% | 3,607,159.1 | 46,490 NS |
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| MU | Micron Technology Inc. | 0.517772% | 3,278,737.2 | 9,705 NS |
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| AMD | Advanced Micro Devices Inc. | 0.481044% | 3,046,160.82 | 14,974 NS |
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| LIN | Linde PLC | 0.379547% | 2,403,444.48 | 4,848 NS |
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| AMAT | Applied Materials Inc. | 0.364816% | 2,310,158.61 | 6,759 NS |
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| LRCX | Lam Research Corporation | 0.359778% | 2,278,256.58 | 10,663 NS |
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| PEP | Pepsico Inc | 0.353378% | 2,237,728.9 | 14,410 NS |
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| AMGN | Amgen Inc. | 0.277095% | 1,754,675.95 | 4,987 NS |
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| KLAC | KLA Corp. | 0.26577% | 1,682,964.63 | 1,143 NS |
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| GILD | Gilead Sciences Inc. | 0.258078% | 1,634,252.62 | 11,726 NS |
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| INTC | Intel Corporation | 0.254477% | 1,611,451.08 | 36,516 NS |
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| TXN | Texas Instruments Inc. | 0.235915% | 1,493,907.3 | 7,695 NS |
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| ISRG | Intuitive Surgical Inc. | 0.213591% | 1,352,544.66 | 2,934 NS |
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| ADI | Analog Devices Inc. | 0.203221% | 1,286,876.3 | 4,045 NS |
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| QCOM | QUALCOMM Inc. | 0.199727% | 1,264,748.38 | 9,821 NS |
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| HON | Honeywell International Inc. | 0.198817% | 1,258,987.1 | 5,570 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 0.188632% | 1,194,494.5 | 2,675 NS |
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| BKNG | Booking Holdings Inc | 0.180849% | 1,145,207.04 | 272 NS |
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| TMUS | T-Mobile US Inc | 0.159569% | 1,010,454.33 | 4,811 NS |
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| INTU | Intuit Inc | 0.156636% | 991,879.72 | 2,294 NS |
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| CMCSA | Comcast Corporation | 0.147227% | 932,299.83 | 32,473 NS |
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| PANW | Palo Alto Networks Inc | 0.143904% | 911,258.88 | 5,684 NS |
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| ADBE | Adobe Inc | 0.143336% | 907,660.72 | 3,734 NS |
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| SBUX | Starbucks Corp. | 0.142398% | 901,723.35 | 10,065 NS |
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| WDC | Western Digital Corp. | 0.128786% | 815,527.35 | 3,015 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.125402% | 794,093.94 | 2,034 NS |
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| MRVL | Marvell Technology Inc | 0.121349% | 768,429.9 | 7,758 NS |
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| SNDK | Sandisk Corporation | 0.119395% | 756,054.6 | 1,190 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.114815% | 727,054.24 | 941 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.113208% | 716,879.46 | 7,766 NS |
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| ADP | Automatic Data Processing, Inc. | 0.11076% | 701,377.36 | 3,452 NS |
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| MELI | Mercadolibre Inc | 0.105668% | 669,130.74 | 387 NS |
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| CSX | CSX Corporation | 0.105497% | 668,047.7 | 16,274 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.103909% | 657,996.16 | 2,368 NS |
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| MDLZ | Mondelez International Inc. | 0.10374% | 656,923.08 | 11,397 NS |
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| STX | Seagate Technology Holdings PLC | 0.101646% | 643,661.68 | 1,643 NS |
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| CEG | Constellation Energy Corp. | 0.100104% | 633,897.5 | 2,270 NS |
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| AEP | American Electric Power Co, Inc. | 0.099629% | 630,888.04 | 4,813 NS |
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| MAR | Marriott International, Inc. | 0.098497% | 623,722.49 | 1,907 NS |
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| SNPS | Synopsys Inc | 0.096108% | 608,596.8 | 1,535 NS |
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| ROST | Ross Stores Inc | 0.094419% | 597,898.8 | 2,760 NS |
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| APP | Applovin Corp. | 0.09126% | 577,896 | 1,452 NS |
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| PDD | PDD Holdings Inc. | 0.089168% | 564,646.68 | 5,526 NS |
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| BKR | Baker Hughes Company | 0.082931% | 525,152.1 | 8,602 NS |
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| PCAR | Paccar Inc | 0.082899% | 524,947.5 | 4,545 NS |
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| CTAS | Cintas Corporation | 0.077994% | 493,888.8 | 2,920 NS |
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| FTNT | Fortinet Inc | 0.075353% | 477,163.08 | 5,839 NS |
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| FAST | Fastenal Co. | 0.07227% | 457,643.2 | 9,863 NS |
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| ABNB | Airbnb Inc | 0.071352% | 451,829.84 | 3,578 NS |
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| EXC | Exelon Corp. | 0.070421% | 445,934.94 | 9,097 NS |
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| NXPI | NXP Semiconductors NV | 0.067709% | 428,761.08 | 2,178 NS |
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| ADSK | Autodesk Inc | 0.067634% | 428,286.6 | 1,789 NS |
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| MNST | Monster Beverage Corp | 0.067146% | 425,195.28 | 5,868 NS |
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| XEL | Xcel Energy Inc | 0.06679% | 422,938.56 | 5,324 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.061138% | 387,149.13 | 1,899 NS |
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| PYPL | Paypal Holdings Inc. | 0.059977% | 379,796.31 | 8,397 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.058834% | 372,559.62 | 1,126 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.056789% | 359,609.6 | 640 NS |
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| EBAY | eBay Inc. | 0.056014% | 354,704.94 | 3,897 NS |
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| AXON | Axon Enterprise Inc | 0.053116% | 336,354.48 | 792 NS |
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| FANG | Diamondback Energy Inc | 0.050475% | 319,628.64 | 1,616 NS |
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| ROP | Roper Technologies Inc | 0.050405% | 319,181.72 | 902 NS |
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| DDOG | Datadog Inc | 0.0475% | 300,791.4 | 2,548 NS |
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| ODFL | Old Dominion Freight Line Inc. | 0.046224% | 292,709.2 | 1,498 NS |
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| MCHP | Microchip Technology Incorporated | 0.044822% | 283,831.73 | 4,393 NS |
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| DASH | DoorDash Inc | 0.043842% | 277,627.35 | 1,849 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.043782% | 277,246.1 | 3,895 NS |
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| KDP | Keurig Dr Pepper Inc | 0.040806% | 258,402.62 | 9,814 NS |
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| PAYX | Paychex Inc | 0.039787% | 251,948.2 | 2,735 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.038375% | 243,007.35 | 3,961 NS |
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| CPRT | Copart Inc | 0.038352% | 242,858 | 7,315 NS |
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| WDAY | Workday Inc | 0.036233% | 229,438.72 | 1,766 NS |
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| VRSK | Verisk Analytics, Inc. | 0.03422% | 216,694.5 | 1,142 NS |
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| MSTR | Strategy Inc. | 0.028695% | 181,708.8 | 1,456 NS |
|---|
| DXCM | DexCom Inc | 0.02755% | 174,458.4 | 2,778 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.026387% | 167,091.12 | 774 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.025301% | 160,213.89 | 1,767 NS |
|---|
| KHC | The Kraft Heinz Co. | 0.024676% | 156,260.52 | 6,948 NS |
|---|
| TEAM | Atlassian Corporation | 0.01635% | 103,535.25 | 1,517 NS |
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