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HCM Defender 100 Index ET... (QQH)
NYSEArca: QQH
· Echtzeitkurs · USD
84.07
-1.52 (-1.78%)
Zum Schluss: Aug 19, 2026, 3:11 PM
HCM Defender 100 Index ETF (QQH) ETF Price, Holdings & Analysis
-1.78% (1D)
Keine Daten verfügbar
| Geld | 79.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 716.23 Mio |
| NAV | 85.96 |
| Beta | 1.38 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 9, 2019 |
| Brief | 0 |
| Volumen | 21,358 |
| Ø Vol. (20D) | 85,654 |
| Eröffnung | 84.21 |
| Vortagesschluss | 85.59 |
| Tagesspanne | 83.76 - 84.24 |
| 52-Wk Range | 68.57 - 89.64 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über QQH
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
Anlageklasse Equity
Tickersymbol QQH
Auflagedatum Oct 9, 2019
Anbieter Howard Capital Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 59.16% |
| Consumer Cyclical | 13.41% |
| Communication Services | 13.17% |
| Consumer Defensive | 5.67% |
| Healthcare | 3.40% |
Top 10 Positionen 63.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Proshares Ultrapro Q... | TQQQ | 16.74% |
| Apple Inc | AAPL | 10.24% |
| Nvidia Corp | NVDA | 7.78% |
| Microsoft Corp | MSFT | 7.66% |
| Amazon.com Inc | AMZN | 5.14% |
| Meta Platforms Inc C... | META | 3.89% |
| Broadcom Inc | AVGO | 3.66% |
| Tesla Inc | TSLA | 3.21% |
| Micron Technology In... | MU | 2.59% |
| Alphabet Inc Class C | GOOG | 2.31% |
Dividenden Dividendenrendite 0.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $0.1640 | k.A. |
| Dec 16, 2024 | $0.1600 | k.A. |
| Dec 15, 2023 | $0.1370 | k.A. |
| Dec 13, 2019 | $0.0620 | k.A. |