HCM Defender 100 Index ETF

Fund Profile

Fund profile

Tickers

QQH

Fund manager

Northern Lights Fund Trust Iii

Total assets

$521.04 mm

Liabilities

$311.04 k

Net assets

$520.73 mm

Number of holdings

98.00

QQH stock data

1M 3M 6M 1Y

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PROSHARES UL QQQ	99.58 mm	1.37 mm shares	19.12	Common equity	Long	USA
AAPL Apple Inc.	63.00 mm	270.41 k shares	12.10	Common equity	Long	USA
MSFT Microsoft Corporation	58.10 mm	135.03 k shares	11.16	Common equity	Long	USA
META Meta Platforms, Inc.	26.71 mm	46.66 k shares	5.13	Common equity	Long	USA
NVDA NVIDIA Corporation	25.65 mm	211.23 k shares	4.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.76 mm	127.50 k shares	4.56	Common equity	Long	USA
Broadcom Pte. Ltd.	18.92 mm	109.66 k shares	3.63	Common equity	Long	USA
TSLA Tesla, Inc.	16.23 mm	62.04 k shares	3.12	Common equity	Long	USA
GOOG Alphabet Inc.	10.61 mm	63.98 k shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	10.58 mm	63.28 k shares	2.03	Common equity	Long	USA
COST Costco Wholesale Corporation	8.92 mm	10.07 k shares	1.71	Common equity	Long	USA
NFLX Netflix, Inc.	7.03 mm	9.91 k shares	1.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.31 mm	38.46 k shares	1.21	Common equity	Long	USA
ADBE Adobe Inc.	5.66 mm	10.93 k shares	1.09	Common equity	Long	USA
PEP PepsiCo, Inc.	5.42 mm	31.90 k shares	1.04	Common equity	Long	USA
LINDE PLC	5.28 mm	11.06 k shares	1.01	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	5.12 mm	96.15 k shares	0.98	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.89 mm	28.75 k shares	0.94	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.39 mm	21.72 k shares	0.84	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.13 mm	20.02 k shares	0.79	Common equity	Long	USA
CMCSA Comcast Corporation	4.04 mm	96.78 k shares	0.78	Common equity	Long	USA
BBH SWEEP VEHICLE	3.86 mm	3.86 mm principal	0.74	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	3.86 mm	11.97 k shares	0.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.80 mm	7.73 k shares	0.73	Common equity	Long	USA
INTU Intuit Inc.	3.54 mm	5.70 k shares	0.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.13 mm	743.00 shares	0.60	Common equity	Long	USA
HON Honeywell International Inc.	3.04 mm	14.73 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.71 mm	5.82 k shares	0.52	Common equity	Long	USA
ADI Analog Devices, Inc.	2.51 mm	10.92 k shares	0.48	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.47 mm	2.35 k shares	0.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.45 mm	29.23 k shares	0.47	Common equity	Long	USA
SBUX Starbucks Corporation	2.45 mm	25.11 k shares	0.47	Common equity	Long	USA
MU Micron Technology, Inc.	2.42 mm	23.31 k shares	0.46	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.40 mm	8.69 k shares	0.46	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.36 mm	11.45 k shares	0.45	Common equity	Long	USA
INTC Intel Corporation	2.24 mm	95.44 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corporation	2.24 mm	2.74 k shares	0.43	Common equity	Long	USA
KLAC KLA Corporation	2.19 mm	2.82 k shares	0.42	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.16 mm	29.29 k shares	0.41	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.13 mm	6.23 k shares	0.41	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.98 mm	964.00 shares	0.38	Common equity	Long	USA
CEG Constellation Energy Corporation	1.91 mm	7.34 k shares	0.37	Common equity	Long	USA
PDD PDD Holdings Inc.	1.89 mm	14.05 k shares	0.36	Common equity	Long	Cayman Islands
PYPL PayPal Holdings, Inc.	1.88 mm	24.05 k shares	0.36	Common equity	Long	USA
SNPS Synopsys, Inc.	1.56 mm	3.09 k shares	0.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.55 mm	5.71 k shares	0.30	Common equity	Long	USA
CSX CSX Corporation	1.52 mm	44.06 k shares	0.29	Common equity	Long	USA
CTAS Cintas Corporation	1.51 mm	7.33 k shares	0.29	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.47 mm	1.27 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	1.37 mm	5.53 k shares	0.26	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.36 mm	5.65 k shares	0.26	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	1.29 mm	17.93 k shares	0.25	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.29 mm	11.77 k shares	0.25	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.29 mm	4.59 k shares	0.25	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.24 mm	2.23 k shares	0.24	Common equity	Long	USA
ADSK Autodesk, Inc.	1.23 mm	4.47 k shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.19 mm	11.56 k shares	0.23	Common equity	Long	USA
ABNB Airbnb, Inc.	1.17 mm	9.24 k shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	1.15 mm	14.88 k shares	0.22	Common equity	Long	USA
ROST Ross Stores, Inc.	1.10 mm	7.31 k shares	0.21	Common equity	Long	USA
PCAR PACCAR Inc	1.09 mm	11.07 k shares	0.21	Common equity	Long	USA
WDAY Workday, Inc.	1.03 mm	4.21 k shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	941.64 k	11.73 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	928.06 k	17.71 k shares	0.18	Common equity	Long	USA
PAYX Paychex, Inc.	915.58 k	6.82 k shares	0.18	Common equity	Long	USA
FAST Fastenal Company	893.39 k	12.51 k shares	0.17	Common equity	Long	USA
EXC Exelon Corporation	885.13 k	21.83 k shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	877.57 k	1.74 k shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	875.76 k	11.35 k shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	846.49 k	3.16 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	831.23 k	22.99 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	830.09 k	12.71 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	818.40 k	4.12 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	808.57 k	5.64 k shares	0.16	Common equity	Long	USA
EBAY eBay Inc.	799.16 k	12.27 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	765.35 k	8.15 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	724.00 k	19.32 k shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	712.98 k	2.20 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	687.47 k	9.47 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	679.99 k	3.51 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	661.01 k	2.44 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	648.40 k	3.76 k shares	0.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	642.98 k	8.52 k shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corporation	603.55 k	11.57 k shares	0.12	Common equity	Long	USA
KHC The Kraft Heinz Company	599.71 k	17.08 k shares	0.12	Common equity	Long	USA
ANSS ANSYS, Inc.	568.12 k	1.78 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	558.85 k	8.34 k shares	0.11	Common equity	Long	USA
DDOG Datadog, Inc.	547.23 k	4.76 k shares	0.11	Common equity	Long	USA
ILMN Illumina, Inc.	513.03 k	3.93 k shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	507.87 k	3.20 k shares	0.10	Common equity	Long	USA
MRNA Moderna, Inc.	500.76 k	7.49 k shares	0.10	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	463.40 k	56.17 k shares	0.09	Common equity	Long	USA
ALGN Align Technology, Inc.	395.21 k	1.55 k shares	0.08	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	340.28 k	4.32 k shares	0.07	Common equity	Long	UK
DLTR Dollar Tree, Inc.	322.42 k	4.59 k shares	0.06	Common equity	Long	USA
BNTX BioNTech SE	221.15 k	1.86 k shares	0.04	Common equity	Long	Germany
SMCI Super Micro Computer, Inc.	220.69 k	530.00 shares	0.04	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	57.84 k	1.44 k shares	0.01	Common equity	Long	Cayman Islands