QQH ETF

$71.35

Fund Essentials - as of Jan 30, 2026

Net Assets
$676M
Expense Ratio
0.98%
Dividend Yield (Current)
0.22%
Holdings
97
Inception Date
Oct 9, 2019
Fund Family
Howard Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.20%
1 Year+16.66%
3 Year+28.64%
5 Year+13.86%

Asset Allocation

Stocks: 81.09%
Other: 18.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TQQQProshares Ultrapro QQQ19.01%
NVDANvidia Corp.8.86%
AAPLApple Inc8.08%
MSFTMicrosoft Corp6.05%
METAMeta Platforms, Inc.4.91%
Top 10 Concentration: 66.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

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QQH ETF Overview

QQH ETF (HCM Defender 100 Index ETF) is managed by Howard Capital Management with $676.0M in net assets. QQH expense ratio is 0.98%, holding 97 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-10-09.

QQH performance shows a YTD return of 1.20%. The 1-year return is 16.66% and the 5-year return is 13.86%. QQH dividend yield stands at 0.22%, paid annually.

QQH top holdings include Proshares Ultrapro QQQ (19.0%), Nvidia Corp. (8.9%), Apple Inc (8.1%), Microsoft Corp (6.0%), Meta Platforms, Inc. (4.9%). View all QQH holdings, sector breakdown, or dividend history.

QQH can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+1.20%
1 Year
+16.66%
3 Year
+28.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.2%

of portfolio

NVDANvidia Corp.
8.86%
AAPLApple Inc
8.08%
MSFTMicrosoft Corp
6.05%
METAMeta Platforms, Inc.
4.91%
AMZNAmazon.Com Inc
4.74%
TSLATesla, Inc.
4.28%
GOOGLAlphabet Inc,class A
2.64%
GOOGAlphabet Inc. C
2.61%

Top 10 Holdings (66.5% of portfolio)

#TickerNameSectorWeight
1TQQQProshares Ultrapro QQQFinancials19.01%
2NVDANvidia Corp.Information Technology8.86%
3AAPLApple IncInformation Technology8.08%
4MSFTMicrosoft CorpInformation Technology6.05%
5METAMeta Platforms, Inc.Communication Services4.91%
6AMZNAmazon.Com IncConsumer Discretionary4.74%
7TSLATesla, Inc.Consumer Discretionary4.28%
8AVGOBroadcom IncInformation Technology4.00%
9COSTCostco Wholesale Corp.Consumer Staples3.71%
10NFLXNetflix, Inc.Communication Services2.88%