HCM Defender 100 Index ETF

Fund Profile

Fund profile

Tickers

QQH

Fund manager

Northern Lights Fund Trust Iii

Total assets

$566.62 mm

Liabilities

$378.50 k

Net assets

$566.24 mm

Number of holdings

94.00

QQH stock data

1M 3M 6M 1Y

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PROSHARES UL QQQ	106.88 mm	1.35 mm shares	18.88	Common equity	Long	USA
AAPL Apple Inc.	73.22 mm	292.39 k shares	12.93	Common equity	Long	USA
MSFT Microsoft Corporation	61.80 mm	146.62 k shares	10.91	Common equity	Long	USA
NVDA NVIDIA Corporation	28.37 mm	211.23 k shares	5.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	28.31 mm	129.05 k shares	5.00	Common equity	Long	USA
META Meta Platforms, Inc.	27.32 mm	46.66 k shares	4.82	Common equity	Long	USA
Broadcom Pte. Ltd.	26.04 mm	112.31 k shares	4.60	Common equity	Long	USA
TSLA Tesla, Inc.	25.66 mm	63.55 k shares	4.53	Common equity	Long	USA
GOOG Alphabet Inc.	12.40 mm	65.52 k shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	12.34 mm	64.81 k shares	2.18	Common equity	Long	USA
COST Costco Wholesale Corporation	9.45 mm	10.31 k shares	1.67	Common equity	Long	USA
NFLX Netflix, Inc.	9.05 mm	10.15 k shares	1.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.83 mm	98.48 k shares	1.03	Common equity	Long	USA
ADBE Adobe Inc.	4.98 mm	11.20 k shares	0.88	Common equity	Long	USA
PEP PepsiCo, Inc.	4.97 mm	32.67 k shares	0.88	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.76 mm	39.39 k shares	0.84	Common equity	Long	USA
LIN Linde plc	4.74 mm	11.33 k shares	0.84	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	4.52 mm	29.44 k shares	0.80	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.13 mm	7.91 k shares	0.73	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.84 mm	20.50 k shares	0.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.77 mm	759.00 shares	0.67	Common equity	Long	USA
CMCSA Comcast Corporation	3.72 mm	99.12 k shares	0.66	Common equity	Long	USA
INTU Intuit Inc.	3.67 mm	5.83 k shares	0.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.62 mm	22.24 k shares	0.64	Common equity	Long	USA
HON Honeywell International Inc.	3.41 mm	15.08 k shares	0.60	Common equity	Long	USA
AMGN Amgen Inc.	3.20 mm	12.26 k shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.77 mm	29.93 k shares	0.49	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.60 mm	8.90 k shares	0.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.59 mm	11.73 k shares	0.46	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.40 mm	5.96 k shares	0.42	Common equity	Long	USA
ADI Analog Devices, Inc.	2.38 mm	11.19 k shares	0.42	Common equity	Long	USA
SBUX Starbucks Corporation	2.35 mm	25.72 k shares	0.41	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.32 mm	12.76 k shares	0.41	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.10 mm	24.63 k shares	0.37	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.03 mm	18.36 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	2.03 mm	28.05 k shares	0.36	Common equity	Long	USA
MU Micron Technology, Inc.	2.01 mm	23.88 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	1.96 mm	97.75 k shares	0.35	Common equity	Long	USA
KLAC KLA Corporation	1.82 mm	2.89 k shares	0.32	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.79 mm	29.99 k shares	0.32	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.76 mm	5.85 k shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.71 mm	2.41 k shares	0.30	Common equity	Long	USA
CEG Constellation Energy Corporation	1.68 mm	7.51 k shares	0.30	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.67 mm	984.00 shares	0.30	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.61 mm	4.70 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	1.58 mm	5.66 k shares	0.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.54 mm	1.30 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	1.53 mm	3.16 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	1.46 mm	45.13 k shares	0.26	Common equity	Long	USA
FTNT Fortinet, Inc.	1.44 mm	15.24 k shares	0.25	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.42 mm	12.05 k shares	0.25	Common equity	Long	USA
PDD PDD Holdings Inc.	1.40 mm	14.39 k shares	0.25	Common equity	Long	Cayman Islands
CTAS Cintas Corporation	1.37 mm	7.50 k shares	0.24	Common equity	Long	USA
ADSK Autodesk, Inc.	1.35 mm	4.58 k shares	0.24	Common equity	Long	USA
ABNB Airbnb, Inc.	1.24 mm	9.47 k shares	0.22	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.20 mm	5.79 k shares	0.21	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	1.19 mm	2.28 k shares	0.21	Common equity	Long	USA
PCAR PACCAR Inc	1.18 mm	11.34 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	1.13 mm	7.49 k shares	0.20	Common equity	Long	USA
WDAY Workday, Inc.	1.11 mm	4.31 k shares	0.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.09 mm	11.84 k shares	0.19	Common equity	Long	USA
CPRT Copart, Inc.	1.04 mm	18.14 k shares	0.18	Common equity	Long	USA
PAYX Paychex, Inc.	979.72 k	6.99 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	966.02 k	23.55 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	952.97 k	2.49 k shares	0.17	Common equity	Long	USA
FAST Fastenal Company	921.10 k	12.81 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	893.50 k	11.62 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	891.02 k	3.24 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	879.11 k	13.02 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	844.59 k	5.77 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	841.48 k	22.36 k shares	0.15	Common equity	Long	USA
TEAM Atlassian Corporation	796.83 k	3.27 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	778.71 k	12.57 k shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	771.92 k	2.25 k shares	0.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	743.70 k	4.22 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	734.68 k	1.78 k shares	0.13	Common equity	Long	USA
DDOG Datadog, Inc.	695.59 k	4.87 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	688.89 k	12.01 k shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	663.84 k	8.54 k shares	0.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	652.88 k	8.35 k shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	635.49 k	19.79 k shares	0.11	Common equity	Long	USA
FANG Diamondback Energy, Inc.	630.58 k	3.85 k shares	0.11	Common equity	Long	USA
CSGP CoStar Group, Inc.	624.77 k	8.73 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	622.78 k	11.85 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	614.95 k	1.82 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	611.33 k	9.70 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	549.29 k	3.59 k shares	0.10	Common equity	Long	USA
ILMN Illumina, Inc.	537.99 k	4.03 k shares	0.10	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	537.21 k	17.49 k shares	0.09	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	339.88 k	4.43 k shares	0.06	Common equity	Long	UK
MRNA Moderna, Inc.	319.04 k	7.67 k shares	0.06	Common equity	Long	USA
BNTX BioNTech SE	217.19 k	1.91 k shares	0.04	Common equity	Long	Germany
SMCI Super Micro Computer, Inc.	165.45 k	5.43 k shares	0.03	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	63.03 k	1.47 k shares	0.01	Common equity	Long	Cayman Islands