Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest 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 48.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 18.97 | 77.1 Mil | Cash and Equivalents |
Microsoft Corp | 12.49 | 50.8 Mil | Technology |
Apple Inc | 10.60 | 43.0 Mil | Technology |
Amazon.com Inc | 4.72 | 19.2 Mil | Consumer Cyclical |
NVIDIA Corp | 4.44 | 18.0 Mil | Technology |
Meta Platforms Inc Class A | 4.42 | 18.0 Mil | Communication Services |
Broadcom Inc | 2.75 | 11.2 Mil | Technology |
Tesla Inc | 2.35 | 9.6 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.33 | 9.5 Mil | Communication Services |
Alphabet Inc Class A | 2.32 | 9.4 Mil | Communication Services |