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

$37.64 +0.37 (+0.99%)
Closing price 04:10 PM Eastern
Extended Trading
$37.34 -0.31 (-0.81%)
As of 05:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 HCMT Holdings

RankCompanyCurrent PriceWeightShares Held
1INVESCO QQQ TRUST SERIES 1 SWAPN/A80.27%694,000
2TECHNOLOGY SELECT SECT SPDR SWAPN/A24.58%473,000
3GOLDMAN SACHS FIN GOV 465 INSTITUTN/A17.51%76,557,980
4
Apple Inc. stock logo
AAPL
Apple
$238.42
-0.4%
5.80%108,149
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.13
-2.9%
5.35%175,497
6
Microsoft Co. stock logo
MSFT
Microsoft
$414.58
-6.3%
5.08%53,193
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.41
-1.1%
3.35%66,952
8DREYFUS GOVT CASH MAN INSN/A2.48%10,836,312
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$688.22
+1.7%
2.17%15,598
10
Tesla, Inc. stock logo
TSLA
Tesla
$406.04
+4.4%
1.84%19,981
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.47
+2.1%
1.83%41,806
12
Broadcom Inc. stock logo
AVGO
Broadcom
$216.53
+4.9%
1.72%33,416
13
Alphabet Inc. stock logo
GOOG
Alphabet
$201.17
+2.0%
1.50%34,046
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.09
+0.6%
1.33%13,113
15DREYFUS TRSRY SECURITIES CASH MGMTN/A1.26%5,495,398
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.52
+0.7%
1.13%20,140
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$819.64
+1.9%
1.03%5,641
18
Visa Inc. stock logo
V
Visa
$343.01
+2.1%
0.87%12,363
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$541.07
+0.6%
0.82%6,584
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.12
+0.4%
0.79%31,445
21
Mastercard Incorporated stock logo
MA
Mastercard
$571.41
+4.1%
0.68%5,864
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.33
+1.6%
0.67%3,171
23
Walmart Inc. stock logo
WMT
Walmart
$98.54
+1.1%
0.65%31,053
24
The Home Depot, Inc. stock logo
HD
Home Depot
$416.13
+0.7%
0.63%7,110
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.32
+0.7%
0.61%16,847
26
Netflix, Inc. stock logo
NFLX
Netflix
$974.96
-0.3%
0.59%3,054
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.13
+1.3%
0.57%17,225
28
AbbVie Inc. stock logo
ABBV
AbbVie
$175.35
+0.0%
0.51%12,641
29
Salesforce, Inc. stock logo
CRM
Salesforce
$344.61
-2.7%
0.50%6,838
30
Bank of America Co. stock logo
BAC
Bank of America
$46.70
-0.1%
0.49%47,757
31
Chevron Co. stock logo
CVX
Chevron
$156.49
+0.5%
0.42%11,957
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.75
+0.5%
0.42%18,097
33
Oracle Co. stock logo
ORCL
Oracle
$170.14
+5.0%
0.40%11,497
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.69
+1.4%
0.39%27,739
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.74
+2.0%
0.38%28,519
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.67
+0.4%
0.38%23,823
37
Accenture plc stock logo
ACN
Accenture
$382.48
+2.2%
0.36%4,468
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$606.85
+6.8%
0.35%2,743
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$997.63
-12.8%
0.34%1,473
40
International Business Machines Co. stock logo
IBM
International Business Machines
$255.52
+11.8%
0.33%6,618
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41
Linde plc stock logo
LIN
Linde
$444.36
+1.4%
0.33%3,406
42
McDonald's Co. stock logo
MCD
McDonald's
$289.69
-0.1%
0.33%5,128
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.74
+0.7%
0.32%12,407
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.77
+0.9%
0.32%9,818
45
The Walt Disney Company stock logo
DIS
Walt Disney
$113.81
+0.5%
0.32%12,955
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.32
+0.8%
0.31%11,610
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$581.58
+1.5%
0.31%2,545
48
General Electric stock logo
GE
General Electric
$203.17
+2.0%
0.30%7,745
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.13
+0.4%
0.30%11,124
50
Adobe Inc. stock logo
ADBE
Adobe
$447.69
+1.4%
0.29%3,147

Geographic Exposure

  • United States
    75.9%
  • Ireland
    1.6%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    207.0%

Sector Exposure

  • Technology
    24.1%
  • Financials
    10.6%
  • Consumer Discretionary
    9.0%
  • Health Care
    8.0%
  • Communications
    7.6%
  • Industrials
    5.4%
  • Consumer Staples
    4.2%
  • Energy
    2.5%
  • Utilities
    1.7%
  • Real Estate
    1.5%
  • Materials
    1.1%

Industry Exposure

  • Software
    8.1%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Specialty Retail
    6.6%
  • Media
    6.2%
  • Communications Equipment
    6.1%
  • Biotechnology
    3.7%
  • Insurance
    2.8%
  • Banks
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.3%
  • Automobiles
    1.9%
  • Utilities
    1.7%
  • IT Services
    1.6%
  • Health Care Providers & Services
    1.5%
  • Real Estate Management & Development
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    1.1%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Beverages
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.6%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Tobacco
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food Products
    0.4%
  • Household Durables
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Systems Software
    6.3%
  • Communications Equipment
    6.1%
  • Interactive Media & Services
    5.5%
  • Biotechnology
    3.7%
  • Internet & Direct Marketing Retail
    3.5%
  • Diversified Banks
    2.7%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Automobile Manufacturers
    1.9%
  • Application Software
    1.8%
  • REIT
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Managed Health Care
    1.0%
  • Home Improvement Retail
    1.0%
  • Electric Utilities
    1.0%
  • Movies & Entertainment
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Soft Drinks
    0.8%
  • Restaurants
    0.7%
  • Alternative Carriers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Multi-Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Tobacco
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Industrial Machinery
    0.4%
  • Highways & Railtracks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Health Care Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Cable & Satellite
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    23.1%

Maturity Exposure

  • 20-30
    105.4%

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This page (NYSEARCA:HCMT) was last updated on 1/30/2025 by MarketBeat.com Staff
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