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QQH - ETF AI Analysis
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HCM Defender 100 Index ETF (QQH)
Rating:62Neutral
Price Target:
$77.00
Positive Factors
Strong Top Holdings
Several key stocks, including Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, driving the ETF's returns.
Technology Sector Leadership
With significant exposure to the technology sector, the ETF benefits from the strong performance of innovative companies in this space.
Solid Year-to-Date Performance
The ETF has shown healthy growth this year, reflecting its ability to capitalize on favorable market trends.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into investor returns over time.
Over-Concentration in Top Holdings
Nearly 20% of the portfolio is concentrated in a single stock, increasing the risk tied to its performance.
Limited Geographic Diversification
With over 80% of its exposure in U.S. companies, the ETF lacks significant international diversification.
QQH vs. SPDR S&P 500 ETF (SPY)
AUM624.49M
RegionNorth America
Expense Ratio0.98%
Beta1.26
IssuerHCM
Inception DateOct 10, 2019
Dividend Yield0.22%
Asset ClassEquity
Index TrackedHCM Defender 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,838
30 Day Avg. Volume27,725
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
87.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering95
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQH Summary
The HCM Defender 100 Index ETF (Ticker: QQH) is a fund that focuses on the Information Technology sector, investing in 100 leading companies driving digital innovation and growth. It includes well-known tech giants like Apple and Nvidia, as well as other companies shaping the future of technology. This ETF is a great option for investors looking to benefit from the growth potential of the tech industry and diversify their portfolios with a mix of established leaders and emerging innovators. However, since it is heavily focused on technology, its performance can be significantly affected by market changes in the tech sector.
How much will it cost me?The HCM Defender 100 Index ETF (Ticker: QQH) has an expense ratio of 1.02%, which means you’ll pay $10.20 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specialized sector like technology, which typically involves more research and management costs.
What would affect this ETF?The HCM Defender 100 Index ETF (QQH) could benefit from continued advancements in technology and strong performance from its top holdings like Nvidia, Apple, and Microsoft, which are leaders in innovation. However, it may face challenges from rising interest rates, which can impact growth stocks, and regulatory scrutiny on major tech companies, particularly in the U.S., where the ETF is heavily focused. Economic slowdowns or reduced consumer spending could also negatively affect its exposure to consumer-focused sectors like Consumer Cyclical and Communication Services.
QQH Top 10 Holdings
The HCM Defender 100 Index ETF is heavily anchored in the tech sector, with giants like Nvidia and Microsoft leading the charge thanks to their strong growth in AI and cloud services. Nvidia’s dominance in AI infrastructure and Broadcom’s momentum in semiconductors are driving the fund’s performance, while Tesla’s energy solutions and Apple’s global expansion add steady support. However, Amazon and Netflix are lagging, with valuation concerns and short-term weakness weighing on returns. With its concentrated U.S. tech focus, this ETF is riding the wave of innovation but faces mixed results from some key holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 17.64% | $111.08M | ― | ― | ― | |
| Nvidia | 8.97% | $56.48M | $4.35T | 26.02% | 76 Outperform | |
| Apple | 8.30% | $52.26M | $4.01T | 18.10% | 80 Outperform | |
| Microsoft | 7.05% | $44.38M | $3.51T | 13.22% | 73 Outperform | |
| Broadcom | 4.72% | $29.72M | $1.61T | 107.15% | 76 Outperform | |
| Amazon | 4.57% | $28.79M | $2.36T | 11.96% | 71 Outperform | |
| Tesla | 4.39% | $27.61M | $1.30T | 10.93% | 73 Outperform | |
| Meta Platforms | 4.29% | $26.98M | $1.50T | 6.28% | 71 Outperform | |
| Netflix | 3.88% | $24.44M | $442.00B | 16.18% | 69 Neutral | |
| Costco | 3.56% | $22.41M | $398.42B | -6.74% | 68 Neutral |
QQH Technical Analysis
Negative
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Price Trends
77.19
Negative
73.81
Negative
67.54
Positive
Market Momentum
-0.84
Positive
37.13
Neutral
13.15
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 78.39, equal to the 50-day MA of 77.19, and equal to the 200-day MA of 67.54, indicating a neutral trend. The MACD of -0.84 indicates Positive momentum. The RSI at 37.13 is Neutral, neither overbought nor oversold. The STOCH value of 13.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QQH.
QQH Peer Comparison
Comparison Results
Performance Comparison
QQH
HCM Defender 100 Index ETF
73.62
8.13
12.41%
IETC
iShares Evolved US Technology ETF
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PTF
Invesco DWA Technology Momentum ETF
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PSCT
Invesco S&P SmallCap Information Technology ETF
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TDV
ProShares S&P Technology Dividend Aristocrats ETF
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TDVI
FT Cboe Vest Technology Dividend Target Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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