Key stats
About HCM Defender 100 Index ETF
Expense ratio
0.96%
Home page
Inception date
Oct 10, 2019
QQH is one of the first two ETFs launched by Howard Capital Management. The fund seeks to outperform the Solactive U.S. Technology 100 index using a proprietary risk metric. QQH alternates exposure between 100% exposure to U.S. large cap technology stocks, 100% to 1-3 month Treasury bills, or a 50/50 combination of both. Based on the broad trend of the equity market, a quantitative investment model dictates the level of equity and T-bill exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
ETF
Stocks80.95%
Technology Services30.18%
Electronic Technology25.11%
Retail Trade8.63%
Health Technology4.26%
Consumer Services2.99%
Consumer Durables2.42%
Consumer Non-Durables2.23%
Producer Manufacturing1.62%
Utilities0.89%
Process Industries0.77%
Transportation0.51%
Communications0.42%
Commercial Services0.36%
Distribution Services0.19%
Energy Minerals0.17%
Industrial Services0.17%
Bonds, Cash & Other19.05%
ETF19.08%
Cash−0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history