QQH Holdings
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
ETF-Level Metrics
AUM$698M
Holdings98
Top 10 Wt65.3%
Beta1.37
% Profitable85%
Coverage81%
Portfolio Valuation
P/E32.2
P/B13.3
P/S10.0
EV/EBITDA22.9
P/FCF51.6
PEG0.68
Profitability & Returns
Gross Margin56.7%
Net Margin31.0%
ROE49.4%
ROA25.8%
ROIC34.7%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov80.6x
Current Ratio1.50
Quick Ratio1.36
Growth (YoY)
Revenue+33.1%
Net Income+49.0%
EPS+48.7%
FCF+32.4%
EBITDA+49.5%
Rev CAGR 3Y+25.6%
Quality Scores
Piotroski F7.0
Altman Z17.67
IS Quality82.5
IS Overall72.4
IS Value44.0
Median P/E27.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 50.4% | 276.5 |
| Financial Services | 3 | 18.7% | 9.9 |
| Communication Services | 8 | 10.7% | 22.4 |
| Consumer Cyclical | 11 | 10.0% | 55.4 |
| Consumer Defensive | 8 | 4.1% | 23.9 |
| Healthcare | 8 | 2.7% | 18.9 |
| Industrials | 11 | 1.8% | 10.4 |
| Utilities | 4 | 0.7% | 20.0 |
| Basic Materials | 1 | 0.7% | 30.8 |
| Energy | 2 | 0.3% | 27.0 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.06% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.33% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.70% | 4 | Bullish | 1 | 2 | +0.2% |
| ADP | Automatic Data Processing, Inc. | 0.32% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.29% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.25% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.25% | 4 | Bullish | 1 | 4 | -11.4% |
| MELI | MercadoLibre, Inc. | 0.24% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.22% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.13% | 4 | Bullish | 5 | 1 | +12.3% |
| MSTR | Strategy Inc | 0.12% | 4 | Bullish | 5 | 2 | +46.2% |
| GEHC | GE HealthCare Technologies Inc. | 0.09% | 4 | Bullish | 8 | 6 | -8.1% |
| KHC | The Kraft Heinz Company | 0.07% | 4 | Bullish | 1 | 2 | -5.7% |
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HCM Defender 100 Index ETF | TQQQ | 18.49% | $144.4M | 1,864,072 | — | $49.7B | Financial Services |
| 2 | HCM Defender 100 Index ETF | AAPL | 10.02% | $78.2M | 237,541 | 38.1 | $4.9T | Technology |
| 3 | HCM Defender 100 Index ETF | NVDA | 8.08% | $63.1M | 277,835 | 29.4 | $5.7T | Technology |
| 4 | HCM Defender 100 Index ETF | MSFT | 7.70% | $60.1M | 118,081 | 28.8 | $3.8T | Technology |
| 5 | HCM Defender 100 Index ETF | META | 4.74% | $37.0M | 50,118 | 27.1 | $1.9T | Communication Services |
| 6 | HCM Defender 100 Index ETF | AMZN | 4.29% | $33.5M | 135,703 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | HCM Defender 100 Index ETF | TSLA | 3.34% | $26.1M | 73,875 | 314.1 | $1.5T | Consumer Cyclical |
| 8 | HCM Defender 100 Index ETF | MU | 3.07% | $24.0M | 22,522 | 14.3 | $1.2T | Technology |
| 9 | HCM Defender 100 Index ETF | AVGO | 3.06% | $23.9M | 67,395 | 44.1 | $1.7T | Technology |
| 10 | HCM Defender 100 Index ETF | AMD | 2.55% | $19.9M | 32,818 | 160.9 | $1.0T | Technology |
| 11 | HCM Defender 100 Index ETF | GOOGL | 2.01% | $15.7M | 46,147 | 16.9 | $4.2T | Communication Services |
| 12 | HCM Defender 100 Index ETF | GOOG | 2.01% | $15.7M | 46,423 | 16.9 | $4.1T | Communication Services |
| 13 | HCM Defender 100 Index ETF | WMT | 1.50% | $11.7M | 109,335 | 37.6 | $829.7B | Consumer Defensive |
| 14 | HCM Defender 100 Index ETF | CSCO | 1.34% | $10.4M | 97,712 | 33.4 | $442.2B | Technology |
| 15 | HCM Defender 100 Index ETF | INTC | 1.33% | $10.4M | 89,914 | -56.6 | $601.9B | Technology |
| 16 | HCM Defender 100 Index ETF | COST | 1.33% | $10.4M | 11,209 | 33.3 | $408.3B | Consumer Defensive |
| 17 | HCM Defender 100 Index ETF | PLTR | 1.18% | $9.2M | 49,116 | 149.8 | $433.4B | Technology |
| 18 | HCM Defender 100 Index ETF | AMAT | 1.09% | $8.5M | 16,551 | 46.3 | $428.8B | Technology |
| 19 | HCM Defender 100 Index ETF | LRCX | 1.04% | $8.1M | 25,141 | 60.0 | $434.6B | Technology |
| 20 | HCM Defender 100 Index ETF | NFLX | 1.00% | $7.8M | 110,746 | 20.8 | $279.2B | Communication Services |
| 21 | HCM Defender 100 Index ETF | PANW | 0.82% | $6.4M | 16,585 | 876.6 | $328.6B | Technology |
| 22 | HCM Defender 100 Index ETF | CRWD | 0.78% | $6.1M | 23,220 | 7671.6 | $275.0B | Technology |
| 23 | HCM Defender 100 Index ETF | AMGN | 0.72% | $5.6M | 13,314 | 24.8 | $217.5B | Healthcare |
| 24 | HCM Defender 100 Index ETF | LIN | 0.70% | $5.5M | 11,553 | 30.8 | $221.8B | Basic Materials |
| 25 | HCM Defender 100 Index ETF | SNDK | 0.70% | $5.4M | 3,146 | 22.1 | $254.7B | Technology |
| 26 | HCM Defender 100 Index ETF | MRVL | 0.67% | $5.2M | 19,930 | 89.3 | $238.5B | Technology |
| 27 | HCM Defender 100 Index ETF | TXN | 0.67% | $5.2M | 18,493 | 44.4 | $268.3B | Technology |
| 28 | HCM Defender 100 Index ETF | KLAC | 0.66% | $5.2M | 26,230 | 56.2 | $270.3B | Technology |
| 29 | HCM Defender 100 Index ETF | GILD | 0.59% | $4.6M | 30,322 | -55.7 | $179.5B | Healthcare |
| 30 | HCM Defender 100 Index ETF | STX | 0.56% | $4.4M | 4,816 | 58.4 | $190.4B | Technology |
| 31 | HCM Defender 100 Index ETF | PEP | 0.56% | $4.4M | 33,832 | 16.5 | $172.0B | Consumer Defensive |
| 32 | HCM Defender 100 Index ETF | BKNG | 0.54% | $4.2M | 25,777 | 17.5 | $123.2B | Consumer Cyclical |
| 33 | HCM Defender 100 Index ETF | ADI | 0.52% | $4.0M | 10,129 | 49.3 | $203.2B | Technology |
| 34 | HCM Defender 100 Index ETF | QCOM | 0.51% | $4.0M | 21,472 | 21.1 | $194.1B | Technology |
| 35 | HCM Defender 100 Index ETF | WDC | 0.47% | $3.7M | 8,145 | 15.3 | $143.1B | Technology |
| 36 | HCM Defender 100 Index ETF | ISRG | 0.44% | $3.4M | 8,314 | 44.3 | $138.5B | Healthcare |
| 37 | HCM Defender 100 Index ETF | VRTX | 0.42% | $3.3M | 6,191 | 29.1 | $128.1B | Healthcare |
| 38 | HCM Defender 100 Index ETF | FTNT | 0.33% | $2.6M | 14,792 | 63.3 | $132.8B | Technology |
| 39 | HCM Defender 100 Index ETF | SBUX | 0.33% | $2.6M | 27,014 | 54.4 | $108.0B | Consumer Cyclical |
| 40 | HCM Defender 100 Index ETF | ADP | 0.32% | $2.5M | 9,465 | 23.5 | $103.0B | Technology |
| 41 | HCM Defender 100 Index ETF | ADBE | 0.29% | $2.3M | 9,707 | 13.2 | $94.5B | Technology |
| 42 | HCM Defender 100 Index ETF | CSX | 0.27% | $2.1M | 45,100 | 27.4 | $87.9B | Industrials |
| 43 | HCM Defender 100 Index ETF | MAR | 0.26% | $2.0M | 5,618 | 37.4 | $93.6B | Consumer Cyclical |
| 44 | HCM Defender 100 Index ETF | DDOG | 0.26% | $2.0M | 7,440 | 557.6 | $98.7B | Technology |
| 45 | HCM Defender 100 Index ETF | CDNS | 0.25% | $2.0M | 6,086 | 69.4 | $96.8B | Technology |
| 46 | HCM Defender 100 Index ETF | SPCX | 0.25% | $2.0M | 13,157 | — | $2.1T | Industrials |
| 47 | HCM Defender 100 Index ETF | CEG | 0.25% | $2.0M | 7,417 | 25.0 | $92.5B | Utilities |
| 48 | HCM Defender 100 Index ETF | TMUS | 0.25% | $1.9M | 11,834 | 17.1 | $175.5B | Communication Services |
| 49 | HCM Defender 100 Index ETF | MELI | 0.24% | $1.9M | 1,101 | 46.2 | $86.0B | Consumer Cyclical |
| 50 | HCM Defender 100 Index ETF | MDLZ | 0.24% | $1.9M | 31,840 | 21.4 | $74.3B | Consumer Defensive |