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QQH ETF Profile


Family: Howard Capital Management
Name: HCM Defender 100 Index ETF
Inception Date: 10-Oct-2019
Termination Date:
Investment Objective: The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 Index ). The HCM 100 Index seeks to outperform the Nasdaq 100 Index using a proprietary methodology. The Nasdaq 100 Index is comprised of the largest domestic and international non-financial securities listed on the Nasdaq. The HCM 100 Index alternates exposure between a full equity position of securities issued by 100 of the largest non-financial companies listed on the Nasdaq, a 50/50 equity/1-3-month Treasury instruments (including ETFs, mutual funds or derivatives) or a full 1-3-month Treasury instruments position. The Fund may gain exposure to securities included in the HCM 100 Index indirectly through investments in derivatives and other investment companies.
Prospectus
Top 10 Holdings
PROSHARES UL QQQ TQQQ 18.9952%
NVIDIA CORP NVDA 8.8522%
APPLE INC AAPL 8.0795%
MICROSOFT CORP MSFT 6.0418%
META PLATFORMS-A META 4.9111%
AMAZON.COM INC AMZN 4.7377%
TESLA INC TSLA 4.2820%
BROADCOM INC AVGO 4.0023%
COSTCO WHOLESALE COST 3.7093%
NETFLIX INC NFLX 2.8808%
Top 10 Holdings Weight: 66.5%
Number of Holdings: 97
Shares Outstanding: 9,000,000
Total Net Assets: 694,440,000
NAV: 76.80
Net Expense Ratio: 0.98%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Strategy: Other Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Global
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