Howard Capital ManagementLarge GrowthQQH · NYSE Arca
HCM Defender 100 Index ETF (QQH)
- Price
- $84.00
- —11 Sept 2026
- Assets
- $753.1M
- Total net assets
- Expense ratio
- 0.98%
- Category 0.90%
- Yield
- 0.19%
- Trailing distributions
- 3Y CAGR
- 20.7%-1.3%
- Category 21.9%
- 5Y CAGR
- 10.2%+0.2%
- Category 9.9%
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HCM Defender 100 Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 64.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TQQQ | ProShares UltraPro QQQ | 17.80% |
| AAPL | Apple Inc | 9.99% |
| NVDA | NVIDIA Corp | 8.14% |
| MSFT | Microsoft Corp | 7.95% |
| AMZN | Amazon.com Inc | 4.68% |
| META | Meta Platforms Inc Class A | 3.81% |
| TSLA | Tesla Inc | 3.61% |
| AVGO | Broadcom Inc | 3.31% |
| MU | Micron Technology Inc | 2.87% |
| GOOGL | Alphabet Inc Class A | 2.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.1
- P/B
- 9.0
- P/S
- 6.4
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology60.3%
- Consumer discretionary13.4%
- Communication services12.6%
- Consumer staples5.3%
- Health care3.5%
- Industrials2.4%
- Utilities1.0%
- Materials0.9%
- Energy0.4%
- Financial services0.2%
Asset mix
- Stocks93.2%
- Cash6.0%
- Bonds0.6%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government6.4%
ETF details
- Issuer
- Howard Capital Management
- Category
- Equity · Large Growth
- Ticker
- QQH
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.90%)
- Holdings turnover
- 165% (category 62%)
- Distribution yield
- 0.19%
- Beta, 3 years
- 1.40
- Total net assets
- $753.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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