QQH - ETF AI Analysis

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HCM Defender 100 Index ETF (QQH)

Rating:61Neutral

Price Target:―

QQH, the HCM Defender 100 Index ETF, has a solid overall rating driven largely by heavyweight positions in high-quality tech leaders like Microsoft and Apple, whose strong financial performance and long-term growth in areas like cloud, AI, and services support the fund’s quality. Other major holdings such as Nvidia, Meta, and Broadcom also add to the strength through their AI-focused growth, but many of these stocks trade at premium valuations with some bearish or mixed technical signals, which keeps the fund’s rating from being higher. The main risk factor is the ETF’s heavy concentration in large, growth-oriented technology and internet companies, which can make it more sensitive to tech sector downturns and valuation corrections.

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)

AUM701.28M

RegionNorth America

Expense Ratio0.98%

Beta1.27

IssuerHCM

Inception DateOct 10, 2019

Dividend Yield0.21%

Asset ClassEquity

Index TrackedHCM Defender 100 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume41,533

30 Day Avg. Volume33,918

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

90.58

Price 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 leans heavily into the technology sector, with standout contributions from Nvidia and Tesla, both riding high on strong financial performance and growth in AI and electric vehicles, respectively. Apple and Microsoft are steady players, though Microsoft's recent mixed signals in cloud and AI growth temper its momentum. Meta and Netflix, however, are dragging the fund, with valuation concerns and bearish technical trends weighing on their performance. With a clear U.S. tech focus, this ETF is a bet on innovation, but some holdings are struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	19.33%	$135.54M	―	―	―
NVDA	Nvidia	8.89%	$62.36M	$4.49T	36.15%	76 Outperform
AAPL	Apple	7.59%	$53.26M	$3.83T	9.37%	79 Outperform
MSFT	Microsoft	6.86%	$48.13M	$3.55T	14.12%	79 Outperform
AMZN	Amazon	4.82%	$33.82M	$2.63T	12.49%	71 Outperform
META	Meta Platforms	4.52%	$31.72M	$1.65T	4.90%	76 Outperform
TSLA	Tesla	4.36%	$30.58M	$1.45T	10.40%	73 Outperform
AVGO	Broadcom	4.10%	$28.73M	$1.58T	48.22%	76 Outperform
COST	Costco	3.42%	$24.01M	$406.28B	-2.31%	72 Outperform
NFLX	Netflix	3.22%	$22.56M	$413.68B	8.07%	73 Outperform

QQH Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

78.05

Negative

100DMA

76.26

Positive

200DMA

69.67

Positive

Market Momentum

MACD

0.11

Negative

RSI

50.48

Neutral

STOCH

63.91

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 77.86, equal to the 50-day MA of 78.05, and equal to the 200-day MA of 69.67, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 50.48 is Neutral, neither overbought nor oversold. The STOCH value of 63.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQH.

QQH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QQH	―	―	$701.28M	0.98%	―
IETC	―	―	$945.03M	0.18%	―
GTOP	―	―	$623.49M	0.65%	―
PTF	―	―	$386.00M	0.60%	―
PSCT	―	―	$333.17M	0.29%	―
TDV	―	―	$267.08M	0.45%	―

Performance Comparison

QQH

HCM Defender 100 Index ETF

77.99

12.14

18.44%

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

―

TDV

ProShares S&P Technology Dividend Aristocrats 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.

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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