HCM Defender 100 Index ETF (QQH)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066141 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$5.5M
- तिमाही समाप्त मा 2026
- +$21.2M
- पिछला 12 महीने
- +$39.0M
अप्र 2025 – मा 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.
पूर्ण संरचना 93 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | — | $375.6M | 59.31 | 375594167 | STIV | US |
| NVIDIA Corp. | 67066G104 | $36.6M | 5.78 | 209768 | EC | US |
| Apple Inc. | 037833100 | $32.3M | 5.11 | 127437 | EC | US |
| Microsoft Corp. | 594918104 | $24.4M | 3.86 | 65948 | EC | US |
| Amazon.com, Inc. | 023135106 | $17.8M | 2.81 | 85570 | EC | US |
| Broadcom Inc | 11135F101 | $12.9M | 2.03 | 41599 | EC | US |
| Alphabet Inc. | 02079K305 | $12.3M | 1.95 | 42900 | EC | US |
| Alphabet Inc. | 02079K107 | $12.1M | 1.92 | 42292 | EC | US |
| Meta Platforms Inc | 30303M102 | $11.2M | 1.76 | 19520 | EC | US |
| Tesla Inc | 88160R101 | $10.0M | 1.58 | 26964 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $9.1M | 1.43 | 9118 | EC | US |
| Palantir Technologies Inc | 69608A108 | $5.3M | 0.84 | 36351 | EC | US |
| Walmart Inc | 931142103 | $4.6M | 0.73 | 37055 | EC | US |
| Netflix, Inc. | 64110L106 | $4.1M | 0.65 | 42971 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $3.6M | 0.57 | 46490 | EC | US |
| Micron Technology Inc. | 595112103 | $3.3M | 0.52 | 9705 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $3.0M | 0.48 | 14974 | EC | US |
| Linde PLC | G54950103 | $2.4M | 0.38 | 4848 | EC | IE |
| Applied Materials Inc. | 038222105 | $2.3M | 0.36 | 6759 | EC | US |
| Lam Research Corporation | 512807306 | $2.3M | 0.36 | 10663 | EC | US |
| Pepsico Inc | 713448108 | $2.2M | 0.35 | 14410 | EC | US |
| Amgen Inc. | 031162100 | $1.8M | 0.28 | 4987 | EC | US |
| KLA Corp. | 482480100 | $1.7M | 0.27 | 1143 | EC | US |
| Gilead Sciences Inc. | 375558103 | $1.6M | 0.26 | 11726 | EC | US |
| Intel Corporation | 458140100 | $1.6M | 0.25 | 36516 | EC | US |
| Texas Instruments Inc. | 882508104 | $1.5M | 0.24 | 7695 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $1.4M | 0.21 | 2934 | EC | US |
| Analog Devices Inc. | 032654105 | $1.3M | 0.20 | 4045 | EC | US |
| QUALCOMM Inc. | 747525103 | $1.3M | 0.20 | 9821 | EC | US |
| Honeywell International Inc. | 438516106 | $1.3M | 0.20 | 5570 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $1.2M | 0.19 | 2675 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.1M | 0.18 | 272 | EC | US |
| T-Mobile US Inc | 872590104 | $1.0M | 0.16 | 4811 | EC | US |
| Intuit Inc | 461202103 | $992K | 0.16 | 2294 | EC | US |
| Comcast Corporation | 20030N101 | $932K | 0.15 | 32473 | EC | US |
| Palo Alto Networks Inc | 697435105 | $911K | 0.14 | 5684 | EC | US |
| Adobe Inc | 00724F101 | $908K | 0.14 | 3734 | EC | US |
| Starbucks Corp. | 855244109 | $902K | 0.14 | 10065 | EC | US |
| Western Digital Corp. | 958102105 | $816K | 0.13 | 3015 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $794K | 0.13 | 2034 | EC | US |
| Marvell Technology Inc | 573874104 | $768K | 0.12 | 7758 | EC | US |
| Sandisk Corporation | 80004C200 | $756K | 0.12 | 1190 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $727K | 0.11 | 941 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $717K | 0.11 | 7766 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $701K | 0.11 | 3452 | EC | US |
| Mercadolibre Inc | 58733R102 | $669K | 0.11 | 387 | EC | US |
| CSX Corporation | 126408103 | $668K | 0.11 | 16274 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $658K | 0.10 | 2368 | EC | US |
| Mondelez International Inc. | 609207105 | $657K | 0.10 | 11397 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $644K | 0.10 | 1643 | EC | IE |
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संस्थागत मालिक (13F) 54 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $372842180 | 54.81% | 4355633 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $53879805 | 7.92% | 629437 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $36346449 | 5.34% | 424608 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $28661551 | 4.21% | 490109 | शेयर | 31 मार्च 2025 |
| Wealth Watch Advisors, INC | $27622830 | 4.06% | 322697 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $21932963 | 3.22% | 256226 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $21764766 | 3.20% | 254261 | शेयर | 30 जून 2026 |
| Aegis Wealth Management, Inc. | $20020735 | 2.94% | 233887 | शेयर | 30 जून 2026 |
| McKinney Capital Management, LLC | $19530325 | 2.87% | 228158 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $16376911 | 2.41% | 191319 | शेयर | 30 जून 2026 |
| Lifestyle Asset Management, Inc. | $9856198 | 1.45% | 115143 | शेयर | 30 जून 2026 |
| Optivise Advisory Services LLC | $6859320 | 1.01% | 80132 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $4825443 | 0.71% | 56372 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3305094 | 0.49% | 38611 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $3189456 | 0.47% | 37260 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $3183101 | 0.47% | 37186 | शेयर | 30 जून 2026 |
| Colonial River Investments, LLC | $3155818 | 0.46% | 36867 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $2529130 | 0.37% | 29546 | शेयर | 30 जून 2026 |
| Delta Investment Management, LLC | $2042159 | 0.30% | 23857 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $2039163 | 0.30% | 23822 | शेयर | 30 जून 2026 |
| WBI INVESTMENTS, LLC | $2028182 | 0.30% | 23694 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1967944 | 0.29% | 22990 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1877926 | 0.28% | 27773 | शेयर | 30 जून 2025 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1763468 | 0.26% | 20601 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $1553303 | 0.23% | 18146 | शेयर | 30 जून 2026 |
| Nuveen, LLC | $1339812 | 0.20% | 15652 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1248882 | 0.18% | 14590 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1242655 | 0.18% | 14517 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $1092980 | 0.16% | 15652 | शेयर | 31 मार्च 2026 |
| Fiduciary Alliance LLC | $787434 | 0.12% | 9199 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $649704 | 0.10% | 7590 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $476031 | 0.07% | 5561 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $429968 | 0.06% | 5092 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $376212 | 0.06% | 4395 | शेयर | 30 जून 2026 |
| VestGen Investment Management | $353785 | 0.05% | 4133 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $324316 | 0.05% | 3789 | शेयर | 30 जून 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $312696 | 0.05% | 3653 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $306705 | 0.05% | 3583 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $304222 | 0.04% | 3554 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $288308 | 0.04% | 3368 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $261166 | 0.04% | 3051 | शेयर | 30 जून 2026 |
| J2 Capital Management Inc | $246442 | 0.04% | 2879 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $227782 | 0.03% | 2661 | शेयर | 30 जून 2026 |
| GDS Wealth Management | $219393 | 0.03% | 2563 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $180873 | 0.03% | 2113 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $111280 | 0.02% | 1300 | शेयर | 30 जून 2026 |
| Colonial Trust Advisors | $94674 | 0.01% | 1106 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $70449 | 0.01% | 823 | शेयर | 30 जून 2026 |
| BROWN BROTHERS HARRIMAN & CO | $69593 | 0.01% | 813 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $68367 | 0.01% | 799 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $35881 | 0.01% | 419168 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $15494 | 0.00% | 181 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $11642 | 0.00% | 136 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $112 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| TLTD FlexShares Morningstar Develope… | $633.6M |
| IBMQ iShares iBonds Dec 2028 Term Mu… | $635.5M |
| GXUS Goldman Sachs MarketBeta Total … | $637.0M |
| QJUN FT Vest Nasdaq-100 Buffer ETF -… | $637.4M |
| SMIN iShares MSCI India Small-Cap ETF | $638.7M |
| ISCF iShares International Small-Cap… | $633.2M |
| IBMP iShares iBonds Dec 2027 Term Mu… | $631.8M |
| RSPG Invesco S&P 500 Equal Weight En… | $628.5M |
| QSPT FT Vest Nasdaq-100 Buffer ETF -… | $625.0M |
| QINT American Century Quality Divers… | $622.8M |