ATLASHCM Defender 100 Index ETF (QQH): outlook, holdings and fees
HCM Defender 100 Index ETF (QQH) is an exchange-traded fund and is managed by Howard Capital Management. The expense ratio is 1.00% and the yield is 0.20%. The ten largest holdings are 66% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QQH
| Last price | $81.30 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $77.76 – $85.46 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.20% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QQH fund facts
| Issuer | Howard Capital Management |
|---|---|
| Theme | Other strategies |
| Assets under management | $786M |
| Expense ratio | 1.00% |
| Number of holdings | 50 |
| Portfolio turnover | 44% |
| Inception | Oct 9, 2019 |
| Exchange | NYSE |
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
QQH top holdings
| Holding | Sector | Weight |
|---|---|---|
| ProShares UltraPro QQQ TQQQ | – | 18.12% |
| Apple Inc. AAPL | Technology | 10.33% |
| NVIDIA Corporation NVDA | Technology | 8.23% |
| Microsoft Corporation MSFT | Technology | 8.26% |
| Meta Platforms Inc. META | Communication Services | 4.52% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.48% |
| Tesla Inc TSLA | Consumer Cyclical | 3.45% |
| Broadcom Inc AVGO | Technology | 3.10% |
| Micron Technology Inc MU | Technology | 2.81% |
| Advanced Micro Devices Inc AMD | Technology | 2.54% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QQH sector breakdown
| Sector | Weight |
|---|---|
| Technology | 60.8% |
| Consumer Cyclicals | 13.2% |
| Communication Services | 12.7% |
| Consumer Defensive | 5.2% |
| Healthcare | 3.2% |
| Industrials | 2.5% |
| Utilities | 1.0% |
| Basic Materials | 0.9% |
| Energy | 0.4% |
| Financial Services | 0.2% |
By region: North America 99.2%, Latin America 0.4%, Asia Emerging 0.2%.
QQH returns and risk
| Year to date | +14.5% |
|---|---|
| 1 year | +19.0% |
| 3 years (annualised) | +23.6% |
| 5 years (annualised) | +12.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 19.2% |
| Sharpe ratio (3 years) | 0.97 |
Past returns do not guarantee future results.
QQH: frequently asked questions
What does QQH invest in?
HCM Defender 100 Index ETF invests in a portfolio of securities. Its largest holdings are ProShares UltraPro QQQ (18.1%), Apple Inc. (10.3%), NVIDIA Corporation (8.2%), Microsoft Corporation (8.3%), Meta Platforms Inc. (4.5%).
What is the QQH expense ratio?
1.00% a year: about $100.00 for every $10,000 invested.
What is the QQH dividend yield?
0.20%. ATLAS does not hold the exact distribution dates for ETFs.
Will QQH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $77.76 to $85.46 from $81.30 today. It is a probability, not a prediction.
How has QQH performed?
Year to date +14.5%, one year +19.0%, three years +23.6% a year, five years +12.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer