QQH
HCM Defender 100 Index ETF
1W: +0.4%
1M: +7.0%
3M: +5.3%
YTD: +15.6%
1Y: +16.1%
3Y: +102.2%
5Y: +73.7%
$88.86
+1.07 (+1.22%)
Weekly Expected Move ±2.8%
$84
$86
$89
$91
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$698M
Holdings98
Top 10 Wt65.3%
Volume27,931
Avg Volume75,124
Beta1.37
Portfolio Fundamentals
P/E32.2
P/B13.3
Div Yield0.53%
ROE49.4%
% Profitable85%
Inception2019-10-10
Sector Allocation
Technology
50.4%
Financial Services
18.7%
Communication Services
10.7%
Consumer Cyclical
10.0%
Consumer Defensive
4.1%
Healthcare
2.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HCM Defender 100 Index ETF | TQQQ | 18.49% | $144.4M | 1,864,072 |
| 2 | HCM Defender 100 Index ETF | AAPL | 10.02% | $78.2M | 237,541 |
| 3 | HCM Defender 100 Index ETF | NVDA | 8.08% | $63.1M | 277,835 |
| 4 | HCM Defender 100 Index ETF | MSFT | 7.70% | $60.1M | 118,081 |
| 5 | HCM Defender 100 Index ETF | META | 4.74% | $37.0M | 50,118 |
| 6 | HCM Defender 100 Index ETF | AMZN | 4.29% | $33.5M | 135,703 |
| 7 | HCM Defender 100 Index ETF | TSLA | 3.34% | $26.1M | 73,875 |
| 8 | HCM Defender 100 Index ETF | MU | 3.07% | $24.0M | 22,522 |
| 9 | HCM Defender 100 Index ETF | AVGO | 3.06% | $23.9M | 67,395 |
| 10 | HCM Defender 100 Index ETF | AMD | 2.55% | $19.9M | 32,818 |