QQH
·NYSE
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Key Stats
Assets Under Management
664.78MUSD
Fund Flows (1Y)
8.71MUSD
Dividend Yield
0.21%
Discount/Premium to NAV
-0.03%
Shares Outstanding
8.50M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.98% | +3.61% | +17.04% | +14.67% | +132.83% | +97.08% |
NAV Total Return | +6.70% | +1.55% | +16.95% | +14.11% | +128.77% | +95.73% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
53.70%
Communication Services
17.89%
Consumer Cyclical
14.21%
Consumer Defensive
5.61%
Healthcare
3.85%
Industrials
2.08%
Utilities
1.04%
Basic Materials
0.92%
Energy
0.33%
Technology
53.70%
Communication Services
17.89%
Consumer Cyclical
14.21%
Consumer Defensive
5.61%
Healthcare
3.85%
Industrials
2.08%
Utilities
1.04%
Basic Materials
0.92%
Energy
0.33%
Show more
Asset
Region
98.88%
0.42%
0.39%
0.31%
Category
Ratio
North America
98.88%
Europe
0.42%
Latin America
0.39%
Asia
0.31%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TQQQ
ProShares UltraPro QQQ
19.13%
NVDA
Nvidia
8.72%
AAPL
Apple
8.04%
MSFT
Microsoft
6.99%
TSLA
Tesla
5.11%
META
Meta
4.62%
AMZN
Amazon.com
4.46%
AVGO
Broadcom
4.20%
NFLX
Netflix
3.36%
COST
Costco Wholesale
3.21%
Top 10 Weight 67.83%
96 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-22 | 0.164 |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | 0.160 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.137 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
