HCM Defender 100 Index ETF (QQH)
Management Company · ARCX · Series S000066141 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$5.5M
- Quarter ending Mar 2026
- +$21.2M
- Trailing 12 months
- +$39.0M
Apr 2025 – Mar 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.
Full composition 93 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Constellation Energy Corp. | 21037T109 | $634K | 0.10 | 2,270 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $631K | 0.10 | 4,813 | EC | US |
| Marriott International, Inc. | 571903202 | $624K | 0.10 | 1,907 | EC | US |
| Synopsys Inc | 871607107 | $609K | 0.10 | 1,535 | EC | US |
| Ross Stores Inc | 778296103 | $598K | 0.09 | 2,760 | EC | US |
| Applovin Corp. | 03831W108 | $578K | 0.09 | 1,452 | EC | US |
| PDD Holdings Inc. | 722304102 | $565K | 0.09 | 5,526 | EC | KY |
| Baker Hughes Company | 05722G100 | $525K | 0.08 | 8,602 | EC | US |
| Paccar Inc | 693718108 | $525K | 0.08 | 4,545 | EC | US |
| Cintas Corporation | 172908105 | $494K | 0.08 | 2,920 | EC | US |
| Fortinet Inc | 34959E109 | $477K | 0.08 | 5,839 | EC | US |
| Fastenal Co. | 311900104 | $458K | 0.07 | 9,863 | EC | US |
| Airbnb Inc | 009066101 | $452K | 0.07 | 3,578 | EC | US |
| Exelon Corp. | 30161N101 | $446K | 0.07 | 9,097 | EC | US |
| NXP Semiconductors NV | N6596X109 | $429K | 0.07 | 2,178 | EC | NL |
| Autodesk Inc | 052769106 | $428K | 0.07 | 1,789 | EC | US |
| Monster Beverage Corp | 61174X109 | $425K | 0.07 | 5,868 | EC | US |
| Xcel Energy Inc | 98389B100 | $423K | 0.07 | 5,324 | EC | US |
| Electronic Arts Inc. | 285512109 | $387K | 0.06 | 1,899 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $380K | 0.06 | 8,397 | EC | US |
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $373K | 0.06 | 1,126 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $360K | 0.06 | 640 | EC | US |
| eBay Inc. | 278642103 | $355K | 0.06 | 3,897 | EC | US |
| Axon Enterprise Inc | 05464C101 | $336K | 0.05 | 792 | EC | US |
| Diamondback Energy Inc | 25278X109 | $320K | 0.05 | 1,616 | EC | US |
| Roper Technologies Inc | 776696106 | $319K | 0.05 | 902 | EC | US |
| Datadog Inc | 23804L103 | $301K | 0.05 | 2,548 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $293K | 0.05 | 1,498 | EC | US |
| Microchip Technology Incorporated | 595017104 | $284K | 0.04 | 4,393 | EC | US |
| DoorDash Inc | 25809K105 | $278K | 0.04 | 1,849 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $277K | 0.04 | 3,895 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $258K | 0.04 | 9,814 | EC | US |
| Paychex Inc | 704326107 | $252K | 0.04 | 2,735 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $243K | 0.04 | 3,961 | EC | US |
| Copart Inc | 217204106 | $243K | 0.04 | 7,315 | EC | US |
| Workday Inc | 98138H101 | $229K | 0.04 | 1,766 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $217K | 0.03 | 1,142 | EC | US |
| Strategy Inc. | 594972408 | $182K | 0.03 | 1,456 | EC | US |
| DexCom Inc | 252131107 | $174K | 0.03 | 2,778 | EC | US |
| Charter Communications, Inc. | 16119P108 | $167K | 0.03 | 774 | EC | US |
| Coca-Cola Europacific Partners PLC | G25839104 | $160K | 0.03 | 1,767 | EC | GB |
| The Kraft Heinz Co. | 500754106 | $156K | 0.02 | 6,948 | EC | US |
| Atlassian Corporation | 049468101 | $104K | 0.02 | 1,517 | EC | US |
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Dividends 4 payments
$0.16
TTM 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) 54 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 | 54.81% | 4,355,633 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $53,879,805 | 7.92% | 629,437 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $36,346,449 | 5.34% | 424,608 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $28,661,551 | 4.21% | 490,109 | Shares | March 31, 2025 |
| Wealth Watch Advisors, INC | $27,622,830 | 4.06% | 322,697 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $21,932,963 | 3.22% | 256,226 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,764,766 | 3.20% | 254,261 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $20,020,735 | 2.94% | 233,887 | Shares | June 30, 2026 |
| McKinney Capital Management, LLC | $19,530,325 | 2.87% | 228,158 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $16,376,911 | 2.41% | 191,319 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $9,856,198 | 1.45% | 115,143 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $6,859,320 | 1.01% | 80,132 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,825,443 | 0.71% | 56,372 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,305,094 | 0.49% | 38,611 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,189,456 | 0.47% | 37,260 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $3,183,101 | 0.47% | 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 | 0.28% | 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 | 0.12% | 9,199 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $649,704 | 0.10% | 7,590 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $476,031 | 0.07% | 5,561 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $429,968 | 0.06% | 5,092 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $376,212 | 0.06% | 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 | 0.05% | 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 |
| TRUIST FINANCIAL CORP | $180,873 | 0.03% | 2,113 | 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 |
| Concurrent Investment Advisors, LLC | $68,367 | 0.01% | 799 | 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 |
| MORGAN STANLEY | $112 | 0.00% | 1 | Shares | June 30, 2026 |
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