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 67.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ProShares UltraPro QQQ | 19.43 | 96.2 Mil | — |
Microsoft Corp | 12.23 | 60.6 Mil | Technology |
Apple Inc | 11.53 | 57.1 Mil | Technology |
NVIDIA Corp | 5.03 | 24.9 Mil | Technology |
Amazon.com Inc | 4.65 | 23.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.54 | 22.5 Mil | Communication Services |
Broadcom Inc | 3.47 | 17.2 Mil | Technology |
Tesla Inc | 2.42 | 12.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.30 | 11.4 Mil | Communication Services |
Alphabet Inc Class C | 2.29 | 11.3 Mil | Communication Services |