HCM Defender 100 Index ETF
QQH - ETF AI Analysis
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HCM Defender 100 Index ETF (QQH)
QQH, the HCM Defender 100 Index ETF, has a solid overall rating driven mainly by its large positions in high-quality tech leaders like Apple and Microsoft, which benefit from strong financial performance and long-term growth in areas such as cloud, AI, and services. Other major holdings like Nvidia, Meta, and Broadcom further support the rating through their focus on AI and data centers, although high valuations and some mixed or bearish technical signals in names like Nvidia and Amazon introduce risk. The main risk factor is the fund’s heavy concentration in a handful of large technology and AI-related companies, which can make performance more sensitive to market swings in that sector.
QQH vs. SPDR S&P 500 ETF (SPY)
- AUM
- 707.28M
- Region
- North America
- Expense Ratio
- 1.00%
- Beta
- 1.30
- Issuer
- HCM
- Inception Date
- Oct 10, 2019
- Dividend Yield
- 0.21%
- Asset Class
- Equity
- Index Tracked
- HCM Defender 100 Index
QQH Summary
QQH is the HCM Defender 100 Index ETF, which follows the HCM Defender 100 Index focused mainly on information technology companies. It holds 100 tech-related stocks, including well-known names like Apple and Microsoft, along with other major innovators such as Nvidia and Amazon. Investors might consider QQH if they want growth potential from leading technology firms while still spreading their money across many different companies. However, because it is heavily tilted toward tech and U.S. stocks, its price can rise and fall sharply with changes in the technology sector and overall market.
How much will it cost me?
This ETF has an expense ratio of 0.98%, which means you’ll pay about $9.80 per year for every $1,000 invested. That’s higher than the average ETF because it’s a more specialized, actively managed strategy focused on a specific tech-heavy index rather than a plain-vanilla broad market index fund.
What would affect this ETF?
This ETF is heavily focused on U.S. technology leaders like Apple, Microsoft, and Nvidia, so it could benefit from ongoing digital transformation, strong demand for cloud, AI, and semiconductor products, and a healthy U.S. economy that supports consumer and business spending. On the downside, it is vulnerable to higher interest rates that can pressure growth stocks, tighter regulations on big tech and data privacy, and any slowdown in the U.S. or global economy that reduces spending on new technology.
QQH Top 10 Holdings
QQH is very much a U.S. tech story, with Apple and Microsoft quietly steering the ship as steady, rising anchors. Nvidia, once the market’s rocket, has been losing altitude lately, weighing on near-term returns, while Amazon is chugging along with mixed but generally positive momentum. The fund also leans into high-octane chip names like AMD and Micron, which have surged this year but remain volatile, adding both excitement and risk. Outside tech, Walmart offers a more defensive, steadily climbing counterweight, but it’s a supporting actor, not the star.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 11.67% | $80.53M | $5.06T | 29.35% | 79Outperform |
 MSFT | Microsoft | 9.08% | $62.65M | $3.96T | 5.37% | 79Outperform |
 NVDA | Nvidia | 7.51% | $51.86M | $4.07T | -15.15% | 76Outperform |
 AMZN | Amazon | 5.13% | $35.39M | $2.93T | 9.05% | 71Outperform |
 META | Meta Platforms | 4.41% | $30.41M | $1.64T | 1.52% | 76Outperform |
 TSLA | Tesla | 3.81% | $26.32M | $1.50T | -14.70% | 73Outperform |
 AVGO | Broadcom | 2.85% | $19.68M | $1.58T | -7.37% | 76Outperform |
 MU | Micron | 2.24% | $15.45M | $820.41B | 186.27% | 79Outperform |
 AMD | Advanced Micro Devices | 2.12% | $14.65M | $844.99B | 111.17% | 73Outperform |
 WMT | Walmart | 1.98% | $13.65M | $996.08B | 22.58% | 78Outperform |
QQH Technical Analysis
Price Trends
Market Momentum
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 79.07 is below the 20-day moving average (MA) of 82.42, below the 50-day MA of 84.85, and below the 200-day MA of 80.77, indicating a bearish trend. The MACD of -2.04 indicates Positive momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of 21.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QQH.
QQH Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QQH | $79.07 | $86.00(8.77% Upside) | $707.28M | 1.00% | 63Neutral |
 GTOP | $45.45 | $61.17(34.59% Upside) | $663.74M | 0.65% | 73Outperform |
 IETC | $96.88 | $137.54(41.97% Upside) | $609.13M | 0.18% | 74Outperform |
 PTF | $93.31 | $120.17(28.79% Upside) | $506.86M | 0.60% | 66Neutral |
 PSCT | $76.52 | $97.30(27.15% Upside) | $470.47M | 0.29% | 64Neutral |
 IDGT | $103.34 | $135.40(31.02% Upside) | $340.67M | 0.37% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QQH | HCM Defender 100 Index ETF | 79.07 | 2.10 | 2.73% | |
| GTOP | Goldman Sachs Technology Opportunities ETF | 45.45 | 5.45 | 13.63% | |
| IETC | iShares Evolved US Technology ETF | 96.88 | -3.54 | -3.52% | |
| PTF | Invesco DWA Technology Momentum ETF | 93.31 | 19.18 | 25.87% | |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 76.52 | 19.78 | 34.85% | |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 103.34 | 17.23 | 20.02% |
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.