HCM Defender 100 Index ETF (QQH)
Verwaltungsgesellschaft · ARCX · Serie S000066141 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$5.5M
- Quartalsende Mär 2026
- +$21.2M
- Letzte 12 Monate
- +$39.0M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 93 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | — | $375.6M | 59,31 | 375.594.167 | STIV | US |
| NVIDIA Corp. | 67066G104 | $36.6M | 5,78 | 209.768 | EC | US |
| Apple Inc. | 037833100 | $32.3M | 5,11 | 127.437 | EC | US |
| Microsoft Corp. | 594918104 | $24.4M | 3,86 | 65.948 | EC | US |
| Amazon.com, Inc. | 023135106 | $17.8M | 2,81 | 85.570 | EC | US |
| Broadcom Inc | 11135F101 | $12.9M | 2,03 | 41.599 | EC | US |
| Alphabet Inc. | 02079K305 | $12.3M | 1,95 | 42.900 | EC | US |
| Alphabet Inc. | 02079K107 | $12.1M | 1,92 | 42.292 | EC | US |
| Meta Platforms Inc | 30303M102 | $11.2M | 1,76 | 19.520 | EC | US |
| Tesla Inc | 88160R101 | $10.0M | 1,58 | 26.964 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $9.1M | 1,43 | 9.118 | EC | US |
| Palantir Technologies Inc | 69608A108 | $5.3M | 0,84 | 36.351 | EC | US |
| Walmart Inc | 931142103 | $4.6M | 0,73 | 37.055 | EC | US |
| Netflix, Inc. | 64110L106 | $4.1M | 0,65 | 42.971 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $3.6M | 0,57 | 46.490 | EC | US |
| Micron Technology Inc. | 595112103 | $3.3M | 0,52 | 9.705 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $3.0M | 0,48 | 14.974 | EC | US |
| Linde PLC | G54950103 | $2.4M | 0,38 | 4.848 | EC | IE |
| Applied Materials Inc. | 038222105 | $2.3M | 0,36 | 6.759 | EC | US |
| Lam Research Corporation | 512807306 | $2.3M | 0,36 | 10.663 | EC | US |
| Pepsico Inc | 713448108 | $2.2M | 0,35 | 14.410 | EC | US |
| Amgen Inc. | 031162100 | $1.8M | 0,28 | 4.987 | EC | US |
| KLA Corp. | 482480100 | $1.7M | 0,27 | 1.143 | EC | US |
| Gilead Sciences Inc. | 375558103 | $1.6M | 0,26 | 11.726 | EC | US |
| Intel Corporation | 458140100 | $1.6M | 0,25 | 36.516 | EC | US |
| Texas Instruments Inc. | 882508104 | $1.5M | 0,24 | 7.695 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $1.4M | 0,21 | 2.934 | EC | US |
| Analog Devices Inc. | 032654105 | $1.3M | 0,20 | 4.045 | EC | US |
| QUALCOMM Inc. | 747525103 | $1.3M | 0,20 | 9.821 | EC | US |
| Honeywell International Inc. | 438516106 | $1.3M | 0,20 | 5.570 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $1.2M | 0,19 | 2.675 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.1M | 0,18 | 272 | EC | US |
| T-Mobile US Inc | 872590104 | $1.0M | 0,16 | 4.811 | EC | US |
| Intuit Inc | 461202103 | $992K | 0,16 | 2.294 | EC | US |
| Comcast Corporation | 20030N101 | $932K | 0,15 | 32.473 | EC | US |
| Palo Alto Networks Inc | 697435105 | $911K | 0,14 | 5.684 | EC | US |
| Adobe Inc | 00724F101 | $908K | 0,14 | 3.734 | EC | US |
| Starbucks Corp. | 855244109 | $902K | 0,14 | 10.065 | EC | US |
| Western Digital Corp. | 958102105 | $816K | 0,13 | 3.015 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $794K | 0,13 | 2.034 | EC | US |
| Marvell Technology Inc | 573874104 | $768K | 0,12 | 7.758 | EC | US |
| Sandisk Corporation | 80004C200 | $756K | 0,12 | 1.190 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $727K | 0,11 | 941 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $717K | 0,11 | 7.766 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $701K | 0,11 | 3.452 | EC | US |
| Mercadolibre Inc | 58733R102 | $669K | 0,11 | 387 | EC | US |
| CSX Corporation | 126408103 | $668K | 0,11 | 16.274 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $658K | 0,10 | 2.368 | EC | US |
| Mondelez International Inc. | 609207105 | $657K | 0,10 | 11.397 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $644K | 0,10 | 1.643 | EC | IE |
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Institutionelle Eigentümer (13F) 54 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $372.842.180 | 54,81% | 4.355.633 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $53.879.805 | 7,92% | 629.437 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $36.346.449 | 5,34% | 424.608 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $28.661.551 | 4,21% | 490.109 | Aktien | 31. März 2025 |
| Wealth Watch Advisors, INC | $27.622.830 | 4,06% | 322.697 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $21.932.963 | 3,22% | 256.226 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $21.764.766 | 3,20% | 254.261 | Aktien | 30. Juni 2026 |
| Aegis Wealth Management, Inc. | $20.020.735 | 2,94% | 233.887 | Aktien | 30. Juni 2026 |
| McKinney Capital Management, LLC | $19.530.325 | 2,87% | 228.158 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $16.376.911 | 2,41% | 191.319 | Aktien | 30. Juni 2026 |
| Lifestyle Asset Management, Inc. | $9.856.198 | 1,45% | 115.143 | Aktien | 30. Juni 2026 |
| Optivise Advisory Services LLC | $6.859.320 | 1,01% | 80.132 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.825.443 | 0,71% | 56.372 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.305.094 | 0,49% | 38.611 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $3.189.456 | 0,47% | 37.260 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $3.183.101 | 0,47% | 37.186 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $3.155.818 | 0,46% | 36.867 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $2.529.130 | 0,37% | 29.546 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $2.042.159 | 0,30% | 23.857 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $2.039.163 | 0,30% | 23.822 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $2.028.182 | 0,30% | 23.694 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.967.944 | 0,29% | 22.990 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.877.926 | 0,28% | 27.773 | Aktien | 30. Juni 2025 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.763.468 | 0,26% | 20.601 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.553.303 | 0,23% | 18.146 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $1.339.812 | 0,20% | 15.652 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.248.882 | 0,18% | 14.590 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.242.655 | 0,18% | 14.517 | Aktien | 30. Juni 2026 |
| Skopos Labs, Inc. | $1.092.980 | 0,16% | 15.652 | Aktien | 31. März 2026 |
| Fiduciary Alliance LLC | $787.434 | 0,12% | 9.199 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $649.704 | 0,10% | 7.590 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $476.031 | 0,07% | 5.561 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $429.968 | 0,06% | 5.092 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $376.212 | 0,06% | 4.395 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $353.785 | 0,05% | 4.133 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $324.316 | 0,05% | 3.789 | Aktien | 30. Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $312.696 | 0,05% | 3.653 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $306.705 | 0,05% | 3.583 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $304.222 | 0,04% | 3.554 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $288.308 | 0,04% | 3.368 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $261.166 | 0,04% | 3.051 | Aktien | 30. Juni 2026 |
| J2 Capital Management Inc | $246.442 | 0,04% | 2.879 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $227.782 | 0,03% | 2.661 | Aktien | 30. Juni 2026 |
| GDS Wealth Management | $219.393 | 0,03% | 2.563 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $180.873 | 0,03% | 2.113 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $111.280 | 0,02% | 1.300 | Aktien | 30. Juni 2026 |
| Colonial Trust Advisors | $94.674 | 0,01% | 1.106 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $70.449 | 0,01% | 823 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $69.593 | 0,01% | 813 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $68.367 | 0,01% | 799 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $35.881 | 0,01% | 419.168 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $15.494 | 0,00% | 181 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.642 | 0,00% | 136 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $112 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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