HCM Defender 100 Index ETF (QQH)
$88.86
▲ +1.07 (+1.22%)
1-day change
$81.88 – $89.63
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.87% | ▲ +6.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.05% | ▲ +6.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$8.3M
Quarter ending Jun 2026
-$9.0M
Trailing 12 months
+$23.4M
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.
Full composition 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PROSHARES TRUST | 74347X831 | $150.4M | 19.63 | 1,857,072 | EC | US |
| APPLE INC | 037833100 | $68.7M | 8.97 | 237,541 | EC | US |
| NVIDIA CORP | 67066G104 | $55.6M | 7.25 | 277,835 | EC | US |
| MICROSOFT CORP | 594918104 | $44.0M | 5.75 | 118,081 | EC | US |
| AMAZON.COM INC | 023135106 | $32.3M | 4.22 | 135,703 | EC | US |
| TESLA INC | 88160R101 | $31.1M | 4.05 | 73,875 | EC | US |
| META PLATFORMS INC | 30303M102 | $28.2M | 3.68 | 50,118 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $26.0M | 3.39 | 22,522 | EC | US |
| BROADCOM INC | 11135F101 | $25.5M | 3.32 | 67,395 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $19.1M | 2.49 | 32,818 | EC | US |
| ALPHABET INC | 02079K305 | $16.5M | 2.15 | 46,147 | EC | US |
| ALPHABET INC | 02079K107 | $16.4M | 2.14 | 46,423 | EC | US |
| INTEL CORP | 458140100 | $12.6M | 1.64 | 89,914 | EC | US |
| WALMART INC | 931142103 | $12.4M | 1.62 | 109,335 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $12.0M | 1.56 | 16,551 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $11.5M | 1.50 | 97,712 | EC | US |
| LAM RESEARCH CORP | 512807306 | $10.9M | 1.42 | 25,141 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $10.5M | 1.37 | 11,209 | EC | US |
| KLA CORP | 482480100 | $7.9M | 1.03 | 26,230 | EC | US |
| NETFLIX INC | 64110L106 | $7.9M | 1.03 | 110,746 | EC | US |
| SANDISK CORP | 80004C200 | $7.2M | 0.93 | 3,146 | EC | US |
| LINDE PLC | G54950103 | $6.0M | 0.78 | 11,553 | EC | IE |
| MARVELL TECHNOLOGY INC | 573874104 | $5.9M | 0.77 | 19,930 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $5.7M | 0.75 | 49,116 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $5.7M | 0.74 | 16,585 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $5.5M | 0.72 | 18,493 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $5.2M | 0.68 | 8,145 | EC | US |
| AMGEN INC | 031162100 | $4.8M | 0.63 | 13,314 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $4.6M | 0.61 | 4,816 | EC | IE |
| BOOKING HOLDINGS INC | 09857L108 | $4.6M | 0.60 | 25,777 | EC | US |
| PEPSICO INC | 713448108 | $4.6M | 0.60 | 33,832 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $4.4M | 0.58 | 5,805 | EC | US |
| ANALOG DEVICES INC | 032654105 | $4.0M | 0.52 | 10,129 | EC | US |
| QUALCOMM INC | 747525103 | $4.0M | 0.52 | 21,472 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $3.8M | 0.50 | 30,322 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $3.3M | 0.43 | 8,314 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $3.1M | 0.40 | 6,191 | EC | US |
| APPLOVIN CORP | 03831W108 | $3.0M | 0.39 | 5,736 | EC | US |
| STARBUCKS CORP | 855244109 | $2.8M | 0.36 | 27,014 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $2.3M | 0.30 | 6,086 | EC | US |
| FORTINET INC | 34959E109 | $2.3M | 0.30 | 14,792 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $2.2M | 0.29 | 13,157 | EC | US |
| CSX CORP | 126408103 | $2.1M | 0.28 | 45,100 | EC | US |
| COMCAST CORP | 20030N101 | $2.1M | 0.28 | 87,209 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $2.1M | 0.28 | 9,465 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $2.1M | 0.27 | 5,618 | EC | US |
| ADOBE INC | 00724F101 | $2.0M | 0.26 | 9,707 | EC | US |
| T-MOBILE US INC | 872590104 | $2.0M | 0.26 | 11,834 | EC | US |
| SYNOPSYS INC | 871607107 | $2.0M | 0.26 | 4,389 | EC | US |
| DATADOG INC | 23804L103 | $1.9M | 0.25 | 7,440 | EC | US |
Dividends 4 payments
0.18%TTM yield
$0.16TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $0.1640 |
| Dec. 16, 2024 | $0.1600 |
| Dec. 15, 2023 | $0.1370 |
| Dec. 13, 2019 | $0.0620 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $372,842,180 | 54.41% | 4,355,633 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $53,879,805 | 7.86% | 629,437 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $36,346,449 | 5.30% | 424,608 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $28,661,551 | 4.18% | 490,109 | Shares | March 31, 2025 |
| Wealth Watch Advisors, INC | $27,622,830 | 4.03% | 322,697 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $21,932,963 | 3.20% | 256,226 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,764,766 | 3.18% | 254,261 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $20,020,735 | 2.92% | 233,887 | Shares | June 30, 2026 |
| McKinney Capital Management, LLC | $19,530,325 | 2.85% | 228,158 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $16,376,911 | 2.39% | 191,319 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $9,856,198 | 1.44% | 115,143 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $6,859,320 | 1.00% | 80,132 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,825,443 | 0.70% | 56,372 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,051,012 | 0.59% | 47,325 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3,416,638 | 0.50% | 39,914 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,189,456 | 0.47% | 37,260 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $3,183,101 | 0.46% | 37,186 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $3,155,818 | 0.46% | 36,867 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $2,529,130 | 0.37% | 29,546 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $2,042,159 | 0.30% | 23,857 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,039,163 | 0.30% | 23,822 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $2,028,182 | 0.30% | 23,694 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,967,944 | 0.29% | 22,990 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,877,926 | 0.27% | 27,773 | Shares | June 30, 2025 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1,763,468 | 0.26% | 20,601 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,553,303 | 0.23% | 18,146 | Shares | June 30, 2026 |
| Nuveen, LLC | $1,339,812 | 0.20% | 15,652 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,248,882 | 0.18% | 14,590 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,242,655 | 0.18% | 14,517 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $1,092,980 | 0.16% | 15,652 | Shares | March 31, 2026 |
| Fiduciary Alliance LLC | $787,434 | 0.11% | 9,199 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $649,704 | 0.09% | 7,590 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $581,567 | 0.08% | 6,794 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $476,031 | 0.07% | 5,561 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $464,181 | 0.07% | 5,423 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $429,968 | 0.06% | 5,092 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $376,212 | 0.05% | 4,395 | Shares | June 30, 2026 |
| VestGen Investment Management | $353,785 | 0.05% | 4,133 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $324,316 | 0.05% | 3,789 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $312,696 | 0.05% | 3,653 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $306,705 | 0.04% | 3,583 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $304,222 | 0.04% | 3,554 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $288,308 | 0.04% | 3,368 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $261,166 | 0.04% | 3,051 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $246,442 | 0.04% | 2,879 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $227,782 | 0.03% | 2,661 | Shares | June 30, 2026 |
| GDS Wealth Management | $219,393 | 0.03% | 2,563 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $111,280 | 0.02% | 1,300 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $94,674 | 0.01% | 1,106 | Shares | June 30, 2026 |
| ASSETMARK, INC | $70,449 | 0.01% | 823 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $69,593 | 0.01% | 813 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42,998 | 0.01% | 502 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $35,881 | 0.01% | 419,168 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $15,494 | 0.00% | 181 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,642 | 0.00% | 136 | Shares | June 30, 2026 |