QQH - ETF AI Analysis
Top Page
HCM Defender 100 Index ETF (QQH)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The fund has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
Leading Technology Stocks in Top Holdings
Several major technology names in the top holdings have shown strong or steady performance, helping drive the ETF’s returns.
Healthy Asset Base
The fund manages a sizable pool of assets, which can support liquidity and trading for everyday investors.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Concentration in Technology
Nearly half of the portfolio is in technology stocks, making the fund more sensitive to swings in that single sector.
Mixed Performance Among Top Holdings
Some of the largest positions have recently shown weak or negative performance, which could weigh on future results if the trend continues.
QQH vs. SPDR S&P 500 ETF (SPY)
AUM754.84M
RegionNorth America
Expense Ratio0.98%
Beta1.27
IssuerHCM
Inception DateOct 10, 2019
Dividend Yield0.19%
Asset ClassEquity
Index TrackedHCM Defender 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,315
30 Day Avg. Volume68,145
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
101.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQH Summary
QQH, the HCM Defender 100 Index ETF, tracks the HCM Defender 100 Index, focusing mainly on information technology companies that drive digital innovation. It holds many well-known names like Apple, Microsoft, Nvidia, Amazon, and Tesla, along with other major tech and growth-focused firms, mostly based in the United States. Someone might invest in QQH to seek long-term growth by tapping into the potential of leading and emerging tech businesses in one single fund. However, because it leans heavily on technology and growth stocks, its price can swing a lot and may rise or fall sharply with 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
QQH is essentially a U.S. Big Tech and chip powerhouse, with Apple, Nvidia, and Microsoft setting the tone. Apple and Nvidia have been steadily rising, helped by strong demand for devices and AI chips, while Microsoft’s cloud and AI engine keeps the fund’s core humming despite some recent mixed trading. On the flip side, Amazon has been lagging lately, and Tesla and Meta have been more of a roller coaster, injecting volatility rather than clear upside. Overall, the ETF leans heavily into U.S. technology and semiconductors, making it a focused bet on the digital future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 17.82% | $135.41M | ― | ― | ― | |
| Apple | 10.51% | $79.84M | $4.91T | 36.92% | 79 Outperform | |
| Nvidia | 8.13% | $61.75M | $5.36T | 25.81% | 76 Outperform | |
| Microsoft | 7.67% | $58.31M | $3.67T | -4.66% | 79 Outperform | |
| Amazon | 4.53% | $34.43M | $2.74T | 9.60% | 71 Outperform | |
| Meta Platforms | 4.39% | $33.37M | $1.70T | -14.47% | 76 Outperform | |
| Tesla | 3.54% | $26.91M | $1.44T | -14.50% | 73 Outperform | |
| Broadcom | 3.17% | $24.10M | $1.71T | 3.67% | 76 Outperform | |
| Micron | 3.01% | $22.88M | $1.15T | 524.22% | 79 Outperform | |
| Advanced Micro Devices | 2.42% | $18.37M | $913.89B | 255.69% | 73 Outperform |
QQH Technical Analysis
Positive
―
Price Trends
83.10
Positive
83.39
Positive
79.44
Positive
Market Momentum
0.09
Negative
56.01
Neutral
65.57
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 83.60, equal to the 50-day MA of 83.10, and equal to the 200-day MA of 79.44, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 65.57 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
Performance Comparison
QQH
HCM Defender 100 Index ETF
84.84
8.24
10.76%
GTOP
Goldman Sachs Technology Opportunities ETF
―
―
―
IETC
iShares Evolved US Technology 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