Free Trial

Direxion HCM Tactical Enhanced U.S. ETF (HCMT) Holdings

$37.20 +0.47 (+1.28%)
(As of 02:50 PM ET)

Top 50 HCMT Holdings

RankCompanyCurrent PriceWeightShares Held
1INVESCO QQQ TRUST SERIES 1 SWAPN/A79.93%681,000
2TECHNOLOGY SELECT SECT SPDR SWAPN/A24.90%460,000
3GOLDMAN SACHS FIN GOV 465 INSTITUTN/A15.80%69,227,980
4DREYFUS GOVT CASH MAN INSN/A10.62%46,503,495
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.50
+1.1%
5.65%167,580
6
Apple Inc. stock logo
AAPL
Apple
$229.25
+0.1%
5.37%103,574
7
Microsoft Co. stock logo
MSFT
Microsoft
$412.95
-0.6%
4.88%50,636
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.77
-2.5%
3.02%63,631
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.63
-0.7%
2.00%14,882
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.96
-5.7%
1.63%39,913
11
Tesla, Inc. stock logo
TSLA
Tesla
$341.65
-0.1%
1.39%18,903
12
Alphabet Inc. stock logo
GOOG
Alphabet
$167.52
-5.5%
1.34%32,718
13
Broadcom Inc. stock logo
AVGO
Broadcom
$165.18
+1.2%
1.33%31,710
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.85
+1.1%
1.32%12,480
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.98
+1.7%
1.05%19,382
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$751.10
-0.3%
1.02%5,376
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.47
0.0%
0.88%6,292
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.94
+1.3%
0.84%30,267
19
Visa Inc. stock logo
V
Visa
$310.05
+0.9%
0.80%11,379
20
Mastercard Incorporated stock logo
MA
Mastercard
$517.52
+1.0%
0.67%5,618
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$955.46
+3.0%
0.65%3,024
22
The Home Depot, Inc. stock logo
HD
Home Depot
$409.58
+2.4%
0.63%6,757
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.21
+1.4%
0.61%16,035
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.87
+1.8%
0.58%16,398
25
Walmart Inc. stock logo
WMT
Walmart
$88.27
+1.3%
0.57%29,587
26
AbbVie Inc. stock logo
ABBV
AbbVie
$172.07
+2.6%
0.55%12,034
27
Netflix, Inc. stock logo
NFLX
Netflix
$896.75
+1.5%
0.53%2,920
28
Salesforce, Inc. stock logo
CRM
Salesforce
$340.30
+4.5%
0.49%6,601
29
Bank of America Co. stock logo
BAC
Bank of America
$46.79
+1.6%
0.47%45,990
30
Oracle Co. stock logo
ORCL
Oracle
$194.27
+1.8%
0.47%10,889
31
Chevron Co. stock logo
CVX
Chevron
$162.10
+0.5%
0.42%11,587
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.21
+1.8%
0.41%17,268
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.60
+1.0%
0.39%26,420
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.26
-0.2%
0.37%11,025
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.84
+3.1%
0.37%23,184
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.63
+0.2%
0.36%27,448
37
Accenture plc stock logo
ACN
Accenture
$361.42
+1.2%
0.35%4,264
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.63
+0.6%
0.35%9,357
39
Adobe Inc. stock logo
ADBE
Adobe
$504.50
+1.0%
0.34%3,024
40
Linde plc stock logo
LIN
Linde
$453.24
+0.7%
0.34%3,274
Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)

It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…

41
McDonald's Co. stock logo
MCD
McDonald's
$287.79
-1.1%
0.33%4,889
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.25
+0.3%
0.33%2,606
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.11
+1.0%
0.32%11,853
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,049.70
+2.6%
0.32%1,402
45
General Electric stock logo
GE
General Electric
$179.83
+1.0%
0.31%7,385
46
International Business Machines Co. stock logo
IBM
International Business Machines
$222.35
+3.6%
0.31%6,276
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.66
+1.0%
0.31%10,591
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.81
+0.3%
0.31%6,222
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.03
+2.2%
0.30%3,302
50
Intuit Inc. stock logo
INTU
Intuit
$678.14
+4.2%
0.30%1,902

Geographic Exposure

  • United States
    77.8%
  • Ireland
    1.7%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    204.2%

Sector Exposure

  • Technology
    25.5%
  • Financials
    10.8%
  • Consumer Discretionary
    8.7%
  • Health Care
    8.3%
  • Communications
    7.2%
  • Industrials
    5.7%
  • Consumer Staples
    4.4%
  • Energy
    2.8%
  • Utilities
    1.9%
  • Real Estate
    1.7%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.1%
  • Software
    8.2%
  • Communications Equipment
    6.3%
  • Specialty Retail
    6.3%
  • Media
    5.9%
  • Biotechnology
    3.8%
  • Insurance
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Banks
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    2.3%
  • Utilities
    1.9%
  • Automobiles
    1.7%
  • IT Services
    1.7%
  • Health Care Providers & Services
    1.7%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    1.1%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Beverages
    0.9%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.6%
  • Entertainment
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.1%
  • Building Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Communications Equipment
    6.3%
  • Systems Software
    6.3%
  • Interactive Media & Services
    5.0%
  • Biotechnology
    3.8%
  • Internet & Direct Marketing Retail
    3.1%
  • Diversified Banks
    2.7%
  • Consumer Finance
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Application Software
    1.9%
  • Automobile Manufacturers
    1.7%
  • REIT
    1.6%
  • Integrated Oil & Gas
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.2%
  • Managed Health Care
    1.2%
  • Electric Utilities
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Home Improvement Retail
    1.0%
  • Household Products
    0.9%
  • Movies & Entertainment
    0.9%
  • Aerospace & Defense
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Soft Drinks
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Restaurants
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Asset Management & Custody Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Tobacco
    0.5%
  • Industrial Machinery
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Highways & Railtracks
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Trucking
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Supplies
    0.2%
  • Homebuilding
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Building Products
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Food Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 4-6
    21.2%

Maturity Exposure

  • 20-30
    102.6%

Related Companies and Tools


This page (NYSEARCA:HCMT) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners