QQH - ETF AI Analysis
Top Page
HCM Defender 100 Index ETF (QQH)
Rating:61Neutral
Price Target:―
Positive Factors
Leading Tech and Growth Companies
The ETF’s largest positions include several well-known technology and consumer companies that have shown strong or steady recent performance, which can support the fund’s returns.
Broad Sector Mix Beyond Technology
While technology is the main focus, the fund also holds stocks in communication services, consumer, health care, and other sectors, which helps spread risk across different parts of the economy.
Recent Short-Term Performance Rebound
Despite a weak showing so far this year, the ETF has seen a strong recent one-month gain, suggesting some positive short-term momentum.
Negative Factors
High Expense Ratio
The fund charges a relatively high management fee, which can eat into investor returns over time compared with lower-cost ETFs.
Heavy Concentration in Technology and a Few Stocks
Nearly half of the portfolio is in technology and a small group of large holdings like Nvidia, Apple, and Microsoft, increasing the impact if these companies or the tech sector struggle.
Recent Overall Performance Weakness
The ETF’s performance over the year to date and the last three months has been negative, partly reflecting lagging returns from some major holdings such as Microsoft and Tesla.
QQH vs. SPDR S&P 500 ETF (SPY)
AUM759.29M
RegionNorth America
Expense Ratio0.98%
Beta1.24
IssuerHCM
Inception DateOct 10, 2019
Dividend Yield0.2%
Asset ClassEquity
Index TrackedHCM Defender 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume79,116
30 Day Avg. Volume59,146
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
95.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQH Summary
The HCM Defender 100 Index ETF (QQH) tracks the HCM Defender 100 Index, focusing mainly on information technology and other modern, growth-oriented companies. It holds many big names such as Apple and Nvidia, along with other major tech and consumer brands, giving investors a way to tap into digital transformation and innovation in one fund. Someone might invest in QQH to seek long-term growth and get diversified exposure to leading tech-driven businesses. However, because it leans heavily on technology and growth stocks, its price can rise and fall sharply with swings in the tech sector and overall market.
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
QQH is riding the Big Tech and AI wave, with Apple and Microsoft acting as steady anchors while Nvidia and Micron bring the real fireworks from the semiconductor side. Micron, in particular, has been a standout, helping power the fund’s recent momentum. On the flip side, Meta and Tesla are losing steam, and Amazon’s short-term wobble has added a bit of drag. Overall, this is a U.S.-heavy, tech-centric story with a clear tilt toward AI and cloud leaders, making the fund highly concentrated in a handful of mega-cap names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 18.54% | $138.43M | ― | ― | ― | |
| Apple | 9.08% | $67.78M | $4.27T | 46.68% | 79 Outperform | |
| Nvidia | 7.83% | $58.49M | $5.04T | 44.62% | 76 Outperform | |
| Microsoft | 6.45% | $48.17M | $3.00T | -14.34% | 79 Outperform | |
| Meta Platforms | 4.40% | $32.84M | $1.48T | -17.74% | 76 Outperform | |
| Tesla | 4.25% | $31.76M | $1.49T | 21.52% | 73 Outperform | |
| Amazon | 4.22% | $31.48M | $2.63T | 11.63% | 71 Outperform | |
| Broadcom | 3.58% | $26.72M | $1.86T | 47.13% | 76 Outperform | |
| Micron | 2.85% | $21.31M | $1.06T | 719.95% | 79 Outperform | |
| Alphabet Class C | 2.28% | $17.01M | $4.40T | 101.26% | 82 Outperform |
QQH Technical Analysis
Neutral
―
Price Trends
79.47
Positive
77.12
Positive
76.89
Positive
Market Momentum
0.98
Positive
39.89
Neutral
19.25
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQH, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 85.38, equal to the 50-day MA of 79.47, and equal to the 200-day MA of 76.89, indicating a neutral trend. The MACD of 0.98 indicates Positive momentum. The RSI at 39.89 is Neutral, neither overbought nor oversold. The STOCH value of 19.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QQH.
QQH Peer Comparison
Comparison Results
Performance Comparison
QQH
HCM Defender 100 Index ETF
80.20
16.10
25.12%
IETC
iShares Evolved US Technology ETF
―
―
―
GTOP
Goldman Sachs Technology Opportunities ETF
―
―
―
PTF
Invesco DWA Technology Momentum ETF
―
―
―
PSCT
Invesco S&P SmallCap Information Technology ETF
―
―
―
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents