ETF overview
This fund aims to meet its investment objective by dedicating at least 80% of its net assets – a figure that accounts for borrowed funds for investment but excludes collateral from securities lending – to the components of its reference index. This reference index is specifically designed to surpass the performance of the Solactive US Technology 100 Index, utilizing a unique, proprietary methodology.
Fund facts
- Expense ratio
- 0.98%
- Fund assets
- 739.08M USD (all share classes)
- Issuer
- HCM
- Inception date
- Oct 9, 2019
- Number of holdings
- 98
Breakdown
Holdings (98)
| Name | Ticker | Weight |
|---|---|---|
| HCM Defender 100 Index ETF | TQQQ | 17.83% |
| HCM Defender 100 Index ETF | AAPL | 10.65% |
| HCM Defender 100 Index ETF | MSFT | 8.35% |
| HCM Defender 100 Index ETF | NVDA | 7.91% |
| HCM Defender 100 Index ETF | META | 4.78% |
| HCM Defender 100 Index ETF | AMZN | 4.53% |
| HCM Defender 100 Index ETF | TSLA | 3.47% |
| HCM Defender 100 Index ETF | AVGO | 3.01% |
| HCM Defender 100 Index ETF | MU | 2.72% |
| HCM Defender 100 Index ETF | AMD | 2.39% |
| and 85 more | ||
Similar ETFs
- Invesco NASDAQ 100 ETFQQQM · Overlap 74% · Expense ratio 0.15%
- iShares Nasdaq 100 ETFIQQ · Overlap 74% · Expense ratio 0.12%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 74% · Expense ratio 0.10%
- Invesco QQQ Trust, Series 1QQQ · Overlap 74% · Expense ratio 0.18%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 73% · Expense ratio 0.20%
- STF Tactical Growth & Income ETFSEPQ · Overlap 72% · Expense ratio 0.65%
- Fidelity Nasdaq Composite Index ETFONEQ · Overlap 72% · Expense ratio 0.21%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 67% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.98%
- Fund assets
- 739.08M USD (all share classes)
- Issuer
- HCM
- Inception date
- Oct 9, 2019
- Number of holdings
- 98
| Name | Ticker | Weight |
|---|---|---|
| HCM Defender 100 Index ETF | TQQQ | 17.83% |
| HCM Defender 100 Index ETF | AAPL | 10.65% |
| HCM Defender 100 Index ETF | MSFT | 8.35% |
| HCM Defender 100 Index ETF | NVDA | 7.91% |
| HCM Defender 100 Index ETF | META | 4.78% |
| HCM Defender 100 Index ETF | AMZN | 4.53% |
| HCM Defender 100 Index ETF | TSLA | 3.47% |
| HCM Defender 100 Index ETF | AVGO | 3.01% |
| HCM Defender 100 Index ETF | MU | 2.72% |
| HCM Defender 100 Index ETF | AMD | 2.39% |
| and 85 more | ||
This fund aims to meet its investment objective by dedicating at least 80% of its net assets – a figure that accounts for borrowed funds for investment but excludes collateral from securities lending – to the components of its reference index. This reference index is specifically designed to surpass the performance of the Solactive US Technology 100 Index, utilizing a unique, proprietary methodology.
- Invesco NASDAQ 100 ETFQQQM · Overlap 74% · Expense ratio 0.15%
- iShares Nasdaq 100 ETFIQQ · Overlap 74% · Expense ratio 0.12%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 74% · Expense ratio 0.10%
- Invesco QQQ Trust, Series 1QQQ · Overlap 74% · Expense ratio 0.18%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 73% · Expense ratio 0.20%
- STF Tactical Growth & Income ETFSEPQ · Overlap 72% · Expense ratio 0.65%
- Fidelity Nasdaq Composite Index ETFONEQ · Overlap 72% · Expense ratio 0.21%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 67% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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