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QQH · ARCA · ETF

HCM Defender 100 Index ETF (QQH) Price, Holdings & Fees

$522.73+1.09%+$5.62End-of-day price as of Oct 9, 2026

HCM Defender 100 Index ETF (QQH) closed at $522.73 on Oct 9, 2026, up 1.09% from the previous close of $517.11.

Share price, past year

1Y +10.99%

52-week range $446.96 – $538.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$522.73
Sep 30, 2026$497.26
Aug 31, 2026$529.77
Jul 31, 2026$522.23
Jun 30, 2026$503.78
May 29, 2026$490.25
Apr 30, 2026$506.06
Mar 31, 2026$499.88
Feb 27, 2026$470.91
Jan 30, 2026$449.76
Dec 31, 2025$475.76
Nov 28, 2025$478.22
Oct 31, 2025$449.07

Key statistics

Expense ratio
0.98%
as of Oct 31, 2025
Net assets
$766.5M
as of Jun 30, 2026
Holdings
100
as of Jun 30, 2026
52-week range
$446.96 – $538.22

HCM Defender 100 Index ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

Holdings

HCM Defender 100 Index ETF held 100 investments worth $766.47M as of Jun 30, 2026. Its largest holding was PROSHARES TRUST, at 19.63% of the fund.

HCM Defender 100 Index ETF largest holdings by share of net assets
#Holding% of fundValue
1PROSHARES TRUST19.63%$150.42M
2APPLE INC8.97%$68.73M
3NVIDIA CORP7.25%$55.59M
4MICROSOFT CORP5.75%$44.05M
5AMAZON.COM INC4.22%$32.34M
6TESLA INC4.05%$31.07M
7META PLATFORMS INC3.68%$28.23M
8MICRON TECHNOLOGY INC3.39%$26.00M
9BROADCOM INC3.32%$25.46M
10ADVANCED MICRO DEVICES INC2.49%$19.06M
11ALPHABET INC2.15%$16.49M
12ALPHABET INC2.14%$16.40M
13INTEL CORP1.64%$12.55M
14WALMART INC1.62%$12.38M
15APPLIED MATERIALS INC1.56%$11.97M
16CISCO SYSTEMS INC1.50%$11.48M
17LAM RESEARCH CORP1.42%$10.89M
18COSTCO WHOLESALE CORP1.37%$10.49M
19KLA CORP1.03%$7.91M
20NETFLIX INC1.03%$7.91M
21SANDISK CORP0.93%$7.15M
22LINDE PLC0.78%$6.00M
23MARVELL TECHNOLOGY INC0.77%$5.94M
24PALANTIR TECHNOLOGIES INC0.75%$5.73M
25PALO ALTO NETWORKS INC0.74%$5.66M

Top 25 of 100 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

HCM Defender 100 Index ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments0.12%
HCM Defender 100 Index ETF holdings by country, largest 5
Country% of fund
United States98.20%
Ireland1.39%
Netherlands0.23%
Cayman Islands0.18%
United Kingdom0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, HCM Defender 100 Index ETF's total return was +22.40%, as reported to the SEC.

HCM Defender 100 Index ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.97%
May 31, 2026+14.55%
Apr 30, 2026+10.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
HCM Defender 100 Index ETF
Ticker
QQH
Exchange
ARCA
Fund type
ETF
Trust
NORTHERN LIGHTS FUND TRUST III
SEC series ID
S000066141
SEC CIK
0001537140
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NORTHERN LIGHTS FUND TRUST III, the trust behind HCM Defender 100 Index ETF, and cover all of its funds.

Frequently asked questions

What is QQH's price?

HCM Defender 100 Index ETF (QQH) closed at $522.73 on Oct 9, 2026, up 1.09% from the previous close of $517.11.

What is QQH's expense ratio?

HCM Defender 100 Index ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

What does QQH hold?

HCM Defender 100 Index ETF held 100 investments worth $766.47M as of Jun 30, 2026. Its largest holding was PROSHARES TRUST, at 19.63% of the fund. Its five largest holdings were PROSHARES TRUST, APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC.

How has QQH performed?

Over the 3 months to Jun 30, 2026, HCM Defender 100 Index ETF's total return was +22.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures