QQHHCM Defender 100 Index ETF
Tracks the performance of the HCM Defender 100 Index.
By Howard Capital Management · Launched 2019
Annual Cost
0.98%
#5,220 of 6,040 · expensive
Fund Size
$753M
#1,358 of 6,040 · large
Return (1Y)
+13.1%
Track Record
6 years
#1,959 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,342+13.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Tactical allocation
Index tracked
HCM Defender 100 Index
Holdings
By weightConcentration
Top 10 holdings = 86.1% of fundconcentrated
BBH SWEEP VEHICLE
59.3%
NVIDIA Corp.
5.8%
Apple Inc.
5.1%
Microsoft Corp.
3.9%
Amazon.com, Inc.
2.8%
Broadcom Inc
2.0%
Alphabet Inc.
1.9%
Alphabet Inc.
1.9%
Meta Platforms Inc
1.8%
Tesla Inc
1.6%
Asset allocation
Stocks
93.2%
Cash
6.0%
Bonds
0.6%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.9%High
Year-on-year price swings
Max drawdown
-41.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the HCM Defender 100 Index.
- Strategy
- Invests at least 80% of net assets in securities included in the HCM 100 Index, which targets the largest and most liquid U.S. technology companies. Uses a proprietary methodology to alternate exposure between equities and cash equivalents based on market trends.
- Inception date
- October 9, 2019
- Fund family
- Howard Capital Management
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Data updated on 2026-09-18