HCM Defender 100 Index ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
HCM Defender 100 Index ETF QQH
Morningstar’s Analysis QQH
Will QQH outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QQH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QQH’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ProShares UltraPro QQQ | 20.05 | 160M | — |
Apple Inc | 9.10 | 73M | Technology |
NVIDIA Corp | 7.70 | 61M | Technology |
Microsoft Corp | 6.40 | 51M | Technology |
Meta Platforms Inc Class A | 4.42 | 35M | Communication Services |
Tesla Inc | 4.20 | 34M | Consumer Cyclical |
Amazon.com Inc | 4.10 | 33M | Consumer Cyclical |
Broadcom Inc | 3.58 | 29M | Technology |
Micron Technology Inc | 2.84 | 23M | Technology |
Alphabet Inc Class A | 2.18 | 17M | Communication Services |
United States