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ETF NYSE Arca USD

HCM Defender 100 Index ETF QQH

Issuer: not identified from the fund name SEC registrant: NORTHERN LIGHTS FUND TRUST III Equity · US
Watch QQH (sign in) Add to portfolio (QQH) Set an alert for QQH Compare QQH with other ETFs Position size calculator for QQH at 84.5122 USD

How position sizing works
Last price 84.51 USD Change: Down −0.33 Percent change: Down −0.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.98%
Prospectus 1 Nov 2025
Net assets
$766.5M
As of 30 Jun 2026
Holdings
100
As of 30 Jun 2026
12-month distribution yield
0.19%
Yearly
Asset class
Equity
From holdings

HCM Defender 100 Index ETF (QQH) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$84.51 on 20 Oct 2026. Its expense ratio is 0.98% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$766.47 million as of 30 Jun 2026. Its latest holdings report lists 100 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.19%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.98%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.77%
Prospectus date
1 Nov 2025
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$766,467,649
Total assets
$767,006,296
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 100 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

QQH top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 PROSHARES TRUST PROSHARES UL QQQ US74347X8314 19.63% $150.4M Equity (common) United States USD
2 APPLE INC US0378331005 8.97% $68.7M Equity (common) United States USD
3 NVIDIA CORP US67066G1040 7.25% $55.6M Equity (common) United States USD
4 MICROSOFT CORP US5949181045 5.75% $44.0M Equity (common) United States USD
5 AMAZON.COM INC US0231351067 4.22% $32.3M Equity (common) United States USD
6 TESLA INC US88160R1014 4.05% $31.1M Equity (common) United States USD
7 META PLATFORMS INC META PLATFORMS-A US30303M1027 3.68% $28.2M Equity (common) United States USD
8 MICRON TECHNOLOGY INC US5951121038 3.39% $26.0M Equity (common) United States USD
9 BROADCOM INC US11135F1012 3.32% $25.5M Equity (common) United States USD
10 ADVANCED MICRO DEVICES INC ADV MICRO DEVICE US0079031078 2.49% $19.1M Equity (common) United States USD
11 ALPHABET INC ALPHABET INC-A US02079K3059 2.15% $16.5M Equity (common) United States USD
12 ALPHABET INC ALPHABET INC-C US02079K1079 2.14% $16.4M Equity (common) United States USD
13 INTEL CORP US4581401001 1.64% $12.6M Equity (common) United States USD
14 WALMART INC US9311421039 1.62% $12.4M Equity (common) United States USD
15 APPLIED MATERIALS INC US0382221051 1.56% $12.0M Equity (common) United States USD
16 CISCO SYSTEMS INC US17275R1023 1.50% $11.5M Equity (common) United States USD
17 LAM RESEARCH CORP US5128073062 1.42% $10.9M Equity (common) United States USD
18 COSTCO WHOLESALE CORP US22160K1051 1.37% $10.5M Equity (common) United States USD
19 KLA CORP US4824801009 1.03% $7.9M Equity (common) United States USD
20 NETFLIX INC US64110L1061 1.03% $7.9M Equity (common) United States USD
21 SANDISK CORP US80004C2008 0.93% $7.2M Equity (common) United States USD
22 LINDE PLC IE000S9YS762 0.78% $6.0M Equity (common) Ireland USD
23 MARVELL TECHNOLOGY INC US5738741041 0.77% $5.9M Equity (common) United States USD
24 PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A US69608A1088 0.75% $5.7M Equity (common) United States USD
25 PALO ALTO NETWORKS INC US6974351057 0.74% $5.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 100 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 0.12%

Country

Country by weight
CountryWeightBar
United States 98.20%
Ireland 1.39%
Netherlands 0.23%
Cayman Islands 0.18%
United Kingdom 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 52.57%
Consumer Discretionary 11.31%
Industrials 5.69%
Health Care 2.58%
Telecommunications 2.16%
Consumer Staples 1.32%
Utilities 0.79%
Basic Materials 0.78%
Consumer Services 0.19%
Technology Services 0.14%
Energy 0.11%

Partial coverage: sectors are known for 77.7% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1640
1 payment per unit
12-month yield
0.19%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1640) ÷ latest price ($84.51) × 100 = 0.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
QQH distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$0.1640
16 Dec 2024$0.1600
15 Dec 2023$0.1370

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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