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QQH

HCM Defender 100 Index ETF·NYSE
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Key Stats

Assets Under Management
680.09MUSD
Fund Flows (1Y)
34.10MUSD
Dividend Yield
0.22%
Discount/Premium to NAV
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Shares Outstanding
9.00M
Expense Ratio
1.02%

About HCM Defender 100 Index ETF

Issuer
Howard Capital Management, Inc.
Brand
HCM
Inception Date
Oct 9, 2019
Structure
Open-Ended Fund
Index Tracked
HCM Defender 100 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Howard Capital Management, Inc. (Georgia)
Distributor
Northern Lights Distributors LLC
QQH is one of the first two ETFs launched by Howard Capital Management. The fund seeks to outperform the Solactive U.S. Technology 100 index using a proprietary risk metric. QQH alternates exposure between 100% exposure to U.S. large cap technology stocks, 100% to 1-3 month Treasury bills, or a 50/50 combination of both. Based on the broad trend of the equity market, a quantitative investment model dictates the level of equity and T-bill exposure.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Momentum
Geography
U.S.
Weighting Scheme
Momentum
Selection Criteria
Fixed

Analysis

Sector

Technology

52.22%

Communication Services

17.79%

Consumer Cyclical

13.95%

Consumer Defensive

6.85%

Healthcare

4.07%

Industrials

2.36%

Basic Materials

1.13%

Utilities

0.97%

Energy

0.39%

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Asset

Holdings

Symbol

Ratio

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TQQQ

ProShares UltraPro QQQ
18.03%
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AAPL

Apple
8.65%
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NVDA

Nvidia
8.52%
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MSFT

Microsoft
6.05%
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META

Meta
4.83%
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AMZN

Amazon.com
4.63%

Symbol

Ratio

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TSLA

Tesla
4.22%
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AVGO

Broadcom
3.95%
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COST

Costco Wholesale
3.68%
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NFLX

Netflix
2.80%

Top 10 Weight 65.35%

10 Total Holdings

See all holdings

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