QQH - ETF AI Analysis
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HCM Defender 100 Index ETF (QQH)
Rating:62Neutral
Price Target:―
Positive Factors
Exposure to Leading Tech Giants
The ETF holds many of the most well-known and influential technology and growth companies, which can benefit if large-cap tech rebounds.
Broad Sector Mix Beyond Technology
While tech is the largest slice, the fund also invests in communication services, consumer stocks, health care, and other sectors, which can help spread risk across different parts of the economy.
Meaningful Asset Base
With hundreds of millions in assets under management, the ETF is large enough to offer reasonable trading liquidity for most everyday investors.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A small group of big names like Nvidia, Apple, Microsoft, and others make up a large share of the portfolio, so the fund’s results are heavily tied to how these specific companies perform.
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year to date, reflecting recent weakness in many of its top holdings.
High Expense Ratio
The fund charges a relatively high management fee, which can eat into returns over time compared with lower-cost ETFs.
QQH vs. SPDR S&P 500 ETF (SPY)
AUM652.50M
RegionNorth America
Expense Ratio0.98%
Beta1.22
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. Volume34,563
30 Day Avg. Volume43,378
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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 tech-related companies that benefit from digital transformation. It holds many well-known names such as Apple and Nvidia, along with other large U.S. growth companies like Microsoft and Amazon. Someone might invest in QQH to seek long-term growth by concentrating on innovative tech leaders while still getting some diversification across sectors. However, this ETF is heavily dependent on technology and growth stocks, so its price can rise and fall sharply with changes 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 on the shoulders of U.S. mega-cap tech, with Nvidia, Apple, and Microsoft setting the tone. Lately, those usual stars have been losing steam, with chip and software names generally lagging and acting as a headwind for the fund. Tesla and Amazon are also more of a drag than a driver right now, keeping returns choppy rather than smooth. On the brighter side, steady consumer names like Costco and a rising Netflix offer some balance, but this ETF remains a concentrated bet on Big Tech and U.S. innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 17.27% | $112.10M | ― | ― | ― | |
| Nvidia | 8.92% | $57.87M | $4.26T | 45.16% | 76 Outperform | |
| Apple | 8.08% | $52.43M | $3.69T | 12.46% | 79 Outperform | |
| Microsoft | 6.03% | $39.13M | $2.84T | -5.67% | 79 Outperform | |
| Amazon | 4.47% | $29.01M | $2.22T | 0.74% | 71 Outperform | |
| Meta Platforms | 4.45% | $28.91M | $1.53T | -5.33% | 76 Outperform | |
| Broadcom | 4.20% | $27.24M | $1.51T | 69.07% | 76 Outperform | |
| Tesla | 4.14% | $26.88M | $1.43T | 32.93% | 73 Outperform | |
| Costco | 3.57% | $23.14M | $432.04B | 4.68% | 72 Outperform | |
| Netflix | 3.31% | $21.48M | $383.88B | -8.83% | 73 Outperform |
QQH Technical Analysis
Positive
―
Price Trends
73.28
Positive
75.56
Negative
74.50
Negative
Market Momentum
-0.27
Negative
60.09
Neutral
99.60
Negative
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 71.10, equal to the 50-day MA of 73.28, and equal to the 200-day MA of 74.50, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 60.09 is Neutral, neither overbought nor oversold. The STOCH value of 99.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQH.
QQH Peer Comparison
Comparison Results
Performance Comparison
QQH
HCM Defender 100 Index ETF
73.86
19.20
35.13%
IETC
iShares Evolved US Technology ETF
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GTOP
Goldman Sachs Technology Opportunities 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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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: ―
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