HCM Defender 100 Index ETF (QQH) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 59.31% of fund assets.
HCM Defender 100 Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
59.31% | $375,594,167.10 | 375,594,167 |
|
-
NVIDIA CORP
|
5.78% | $36,583,539.20 | 209,768 |
|
-
Apple Inc.
|
5.11% | $32,342,236.23 | 127,437 |
|
-
MICROSOFT CORP
|
3.86% | $24,411,971.16 | 65,948 |
|
-
AMAZON COM INC
|
2.81% | $17,821,663.90 | 85,570 |
|
-
Broadcom Inc.
|
2.03% | $12,875,306.49 | 41,599 |
|
-
Alphabet Inc.
|
1.95% | $12,336,324.00 | 42,900 |
|
-
Alphabet Inc.
|
1.92% | $12,131,883.12 | 42,292 |
|
-
Meta Platforms, Inc.
|
1.76% | $11,167,977.60 | 19,520 |
|
-
Tesla, Inc.
|
1.58% | $10,023,867.00 | 26,964 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.43% | $9,085,448.74 | 9,118 |
|
-
Palantir Technologies Inc.
|
0.84% | $5,317,424.28 | 36,351 |
|
-
Walmart Inc.
|
0.73% | $4,605,195.40 | 37,055 |
|
-
NETFLIX INC
|
0.65% | $4,131,661.65 | 42,971 |
|
-
CISCO SYSTEMS, INC.
|
0.57% | $3,607,159.10 | 46,490 |
|
-
MICRON TECHNOLOGY INC
|
0.52% | $3,278,737.20 | 9,705 |
|
-
ADVANCED MICRO DEVICES INC
|
0.48% | $3,046,160.82 | 14,974 |
|
-
LINDE PLC
|
0.38% | $2,403,444.48 | 4,848 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $2,310,158.61 | 6,759 |
|
-
LAM RESEARCH CORP
|
0.36% | $2,278,256.58 | 10,663 |
|
-
PEPSICO INC
|
0.35% | $2,237,728.90 | 14,410 |
|
-
AMGEN INC
|
0.28% | $1,754,675.95 | 4,987 |
|
-
KLA CORP
|
0.27% | $1,682,964.63 | 1,143 |
|
-
GILEAD SCIENCES, INC.
|
0.26% | $1,634,252.62 | 11,726 |
|
-
INTEL CORP
|
0.25% | $1,611,451.08 | 36,516 |
|
-
TEXAS INSTRUMENTS INC
|
0.24% | $1,493,907.30 | 7,695 |
|
-
INTUITIVE SURGICAL INC
|
0.21% | $1,352,544.66 | 2,934 |
|
-
ANALOG DEVICES INC
|
0.20% | $1,286,876.30 | 4,045 |
|
-
QUALCOMM INC/DE
|
0.20% | $1,264,748.38 | 9,821 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.20% | $1,258,987.10 | 5,570 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.19% | $1,194,494.50 | 2,675 |
|
-
Booking Holdings Inc.
|
0.18% | $1,145,207.04 | 272 |
|
-
T-Mobile US, Inc.
|
0.16% | $1,010,454.33 | 4,811 |
|
-
INTUIT INC.
|
0.16% | $991,879.72 | 2,294 |
|
-
COMCAST CORP
|
0.15% | $932,299.83 | 32,473 |
|
-
Palo Alto Networks Inc
|
0.14% | $911,258.88 | 5,684 |
|
-
ADOBE INC.
|
0.14% | $907,660.72 | 3,734 |
|
-
STARBUCKS CORP
|
0.14% | $901,723.35 | 10,065 |
|
-
WESTERN DIGITAL CORP
|
0.13% | $815,527.35 | 3,015 |
|
-
CrowdStrike Holdings, Inc.
|
0.13% | $794,093.94 | 2,034 |
|
-
Marvell Technology, Inc.
|
0.12% | $768,429.90 | 7,758 |
|
-
Sandisk Corp
|
0.12% | $756,054.60 | 1,190 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.11% | $727,054.24 | 941 |
|
-
O REILLY AUTOMOTIVE INC
|
0.11% | $716,879.46 | 7,766 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.11% | $701,377.36 | 3,452 |
|
-
MERCADOLIBRE INC
|
0.11% | $669,130.74 | 387 |
|
-
CSX CORP
|
0.11% | $668,047.70 | 16,274 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.10% | $657,996.16 | 2,368 |
|
-
Mondelez International, Inc.
|
0.10% | $656,923.08 | 11,397 |
|
-
Seagate Technology Holdings plc
|
0.10% | $643,661.68 | 1,643 |
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