Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
HCM Defender 100 Index ETF QQH
Morningstar’s Analysis QQH
Will QQH outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ProShares UltraPro QQQ | 20.34 | 107.1 Mil | — |
Microsoft Corp | 12.12 | 63.8 Mil | Technology |
Apple Inc | 11.73 | 61.7 Mil | Technology |
NVIDIA Corp | 4.82 | 25.4 Mil | Technology |
Meta Platforms Inc Class A | 4.60 | 24.2 Mil | Communication Services |
Amazon.com Inc | 4.55 | 23.9 Mil | Consumer Cyclical |
Broadcom Inc | 3.49 | 18.3 Mil | Technology |
Tesla Inc | 2.91 | 15.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.28 | 12.0 Mil | Communication Services |
Alphabet Inc Class C | 2.27 | 11.9 Mil | Communication Services |