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HCM Defender 100 Index ETF QQH

Medalist Rating as of | See Howard CM Investment Hub

Morningstar’s Analysis QQH

Will QQH outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

HCM Defender 100 Index ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings QQH

  • Current Portfolio Date
  • Equity Holdings 99
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 65.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ProShares UltraPro QQQ

19.29
66,455,868
11.49
39,577,702
Technology
11.42
39,339,345
Technology
4.33
14,917,178
Consumer Cyclical
4.24
14,612,897
Technology
4.00
13,791,283
Communication Services
3.92
13,517,788
Consumer Cyclical
2.19
7,539,057
Communication Services
2.19
7,534,054
Communication Services
2.03
6,988,485
Technology