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

$34.35 -1.31 (-3.67%)
As of 03/3/2025 04:10 PM Eastern

Top 50 HCMT Holdings

RankCompanyCurrent PriceWeightShares Held
1INVESCO QQQ TRUST SERIES 1 SWAPN/A80.91%732,000
2TECHNOLOGY SELECT SECT SPDR SWAPN/A25.22%511,000
3GOLDMAN SACHS FIN GOV 465 INSTITUTN/A16.55%78,787,980
4
Apple Inc. stock logo
AAPL
Apple
$238.03
-1.6%
5.96%115,540
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.06
-8.7%
5.30%187,491
6
Microsoft Co. stock logo
MSFT
Microsoft
$388.49
-2.1%
4.87%56,829
7DREYFUS GOVT CASH MAN INSN/A3.99%18,989,153
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.02
-3.4%
3.26%71,527
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$655.05
-2.0%
2.39%16,666
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.01
-1.9%
1.69%44,661
11
Broadcom Inc. stock logo
AVGO
Broadcom
$187.37
-6.0%
1.64%35,701
12
Tesla, Inc. stock logo
TSLA
Tesla
$284.65
-2.8%
1.52%21,346
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.53
-0.8%
1.41%14,010
14
Alphabet Inc. stock logo
GOOG
Alphabet
$168.66
-2.1%
1.39%36,375
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.25
-1.7%
1.19%21,515
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$930.22
+1.0%
1.11%6,030
17
Visa Inc. stock logo
V
Visa
$361.60
-0.3%
0.97%13,206
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.69
-3.3%
0.78%33,594
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,046.85
-0.2%
0.74%3,389
20
Mastercard Incorporated stock logo
MA
Mastercard
$574.39
-0.3%
0.73%6,263
21
Netflix, Inc. stock logo
NFLX
Netflix
$973.70
-0.7%
0.69%3,258
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$467.21
-1.6%
0.69%7,035
23
Walmart Inc. stock logo
WMT
Walmart
$97.49
-1.1%
0.66%33,175
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$175.50
+1.0%
0.64%17,997
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.08
+1.2%
0.63%18,401
26
The Home Depot, Inc. stock logo
HD
Home Depot
$389.03
-1.9%
0.62%7,599
27
AbbVie Inc. stock logo
ABBV
AbbVie
$211.27
+1.1%
0.57%13,506
28
Bank of America Co. stock logo
BAC
Bank of America
$45.51
-1.3%
0.48%51,023
29
Salesforce, Inc. stock logo
CRM
Salesforce
$292.60
-1.8%
0.48%7,304
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.29
+1.5%
0.44%29,636
31
Oracle Co. stock logo
ORCL
Oracle
$161.91
-2.5%
0.43%12,281
32
Chevron Co. stock logo
CVX
Chevron
$153.05
-3.5%
0.42%12,774
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.48
-1.0%
0.41%30,469
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.96
-1.7%
0.41%25,452
35
International Business Machines Co. stock logo
IBM
International Business Machines
$250.04
-1.0%
0.39%7,073
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.78
+2.3%
0.39%11,883
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$140.13
+1.5%
0.38%13,254
38
Accenture plc stock logo
ACN
Accenture
$344.57
-1.1%
0.37%4,769
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$93.19
+1.0%
0.36%19,334
40
General Electric stock logo
GE
General Electric
$201.91
-2.4%
0.35%8,274
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41
Linde plc stock logo
LIN
Linde
$462.25
-1.0%
0.35%3,640
42
McDonald's Co. stock logo
MCD
McDonald's
$303.70
-1.5%
0.35%5,480
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$566.98
-1.1%
0.34%2,715
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.99
+1.6%
0.34%10,491
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.42
-1.8%
0.33%15,668
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$523.00
-1.1%
0.33%2,935
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$604.84
-2.8%
0.32%2,411
48
The Walt Disney Company stock logo
DIS
Walt Disney
$112.69
-1.0%
0.32%13,839
49
Adobe Inc. stock logo
ADBE
Adobe
$440.72
+0.5%
0.31%3,362
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$909.80
-2.1%
0.31%1,573

Geographic Exposure

  • United States
    78.4%
  • Ireland
    1.7%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    210.4%

Sector Exposure

  • Technology
    24.6%
  • Financials
    11.4%
  • Consumer Discretionary
    8.6%
  • Health Care
    8.6%
  • Communications
    7.6%
  • Industrials
    5.6%
  • Consumer Staples
    4.7%
  • Energy
    2.7%
  • Utilities
    1.8%
  • Real Estate
    1.7%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    7.7%
  • Specialty Retail
    6.6%
  • Communications Equipment
    6.5%
  • Media
    6.1%
  • Biotechnology
    4.2%
  • Insurance
    3.1%
  • Banks
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Diversified Financial Services
    2.6%
  • Capital Markets
    2.4%
  • Utilities
    1.8%
  • IT Services
    1.7%
  • Real Estate Management & Development
    1.6%
  • Automobiles
    1.5%
  • Health Care Providers & Services
    1.5%
  • Hotels Restaurants & Leisure
    1.2%
  • Machinery
    1.1%
  • Household Products
    1.0%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.7%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.6%
  • Tobacco
    0.5%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Communications Equipment
    6.5%
  • Systems Software
    6.0%
  • Interactive Media & Services
    5.3%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    3.3%
  • Diversified Banks
    2.8%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Application Software
    1.8%
  • REIT
    1.6%
  • Automobile Manufacturers
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Electric Utilities
    1.1%
  • Home Improvement Retail
    1.0%
  • Movies & Entertainment
    1.0%
  • Managed Health Care
    1.0%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Soft Drinks
    0.9%
  • Aerospace & Defense
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Restaurants
    0.8%
  • Alternative Carriers
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Tobacco
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Multi-Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Conglomerates
    0.5%
  • Industrial Machinery
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Automotive Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homebuilding
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Packaging
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    23.7%

Maturity Exposure

  • 20-30
    105.6%

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This page (NYSEARCA:HCMT) was last updated on 3/4/2025 by MarketBeat.com Staff
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