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

$34.65 +1.00 (+2.97%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 HCMT Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A16.38%82,433,494
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.21
+1.8%
6.43%178,947
3
Microsoft Corporation stock logo
MSFT
Microsoft
$507.48
+0.6%
5.64%54,532
4Invesco Qqq Trust Series 1 SwapN/A5.39%694,500
5
Apple Inc. stock logo
AAPL
Apple
$228.25
+1.5%
4.79%109,596
6Dreyfus Govt Cash Man InsN/A4.25%21,362,888
7Technology Select Sect Spdr SwapN/A3.28%469,000
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.49
+2.5%
3.07%69,330
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.65
+1.8%
2.41%15,936
10
Broadcom Inc. stock logo
AVGO
Broadcom
$297.60
+2.8%
2.08%34,502
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.94
+3.6%
1.67%42,704
12
Alphabet Inc. stock logo
GOOG
Alphabet
$207.72
+3.5%
1.35%34,449
13
Tesla, Inc. stock logo
TSLA
Tesla
$337.64
+5.5%
1.32%20,563
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.69
+0.0%
1.23%13,458
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$296.48
+1.7%
1.16%20,389
16
Visa Inc. stock logo
V
Visa
$349.70
+1.7%
0.83%12,554
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$711.48
+0.2%
0.74%5,771
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,205.50
-0.1%
0.73%3,127
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.04
+1.7%
0.67%31,626
20
Mastercard Incorporated stock logo
MA
Mastercard
$597.24
+0.9%
0.66%5,955
21
Walmart Inc. stock logo
WMT
Walmart
$97.28
-0.7%
0.65%31,704
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.09
-1.2%
0.63%3,248
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.22
+0.2%
0.60%17,659
24
Oracle Corporation stock logo
ORCL
Oracle
$237.00
+1.6%
0.59%11,932
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$160.18
+2.6%
0.56%15,603

Geographic Exposure

  • United States
    79.3%
  • Ireland
    1.6%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    197.4%

Sector Exposure

  • Technology
    26.7%
  • Financials
    11.2%
  • Consumer Discretionary
    8.8%
  • Communications
    7.9%
  • Health Care
    7.5%
  • Industrials
    5.9%
  • Consumer Staples
    4.4%
  • Energy
    2.4%
  • Utilities
    2.0%
  • Real Estate
    1.5%
  • Materials
    1.4%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    9.1%
  • Specialty Retail
    6.4%
  • Media
    6.4%
  • Communications Equipment
    5.6%
  • Biotechnology
    3.6%
  • Banks
    2.9%
  • Insurance
    2.8%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Diversified Financial Services
    2.3%
  • Aerospace & Defense
    1.9%
  • Utilities
    1.8%
  • IT Services
    1.7%
  • Automobiles
    1.5%
  • Real Estate Management & Development
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Machinery
    1.2%
  • Health Care Providers & Services
    1.1%
  • Electrical Equipment
    1.0%
  • Beverages
    0.9%
  • Entertainment
    0.8%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Metals & Mining
    0.6%
  • Tobacco
    0.6%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Building Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    7.0%
  • Communications Equipment
    5.6%
  • Interactive Media & Services
    5.6%
  • Biotechnology
    3.6%
  • Internet & Direct Marketing Retail
    3.3%
  • Diversified Banks
    2.8%
  • Consumer Finance
    2.3%
  • Application Software
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Aerospace & Defense
    1.9%
  • Automobile Manufacturers
    1.5%
  • REIT
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Electric Utilities
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Movies & Entertainment
    1.2%
  • Health Care Equipment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Restaurants
    0.8%
  • Household Products
    0.8%
  • Alternative Carriers
    0.8%
  • Electrical Components & Equipment
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Managed Health Care
    0.6%
  • Tobacco
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Multi-Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.4%
  • Security & Alarm Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Health Care Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Trucking
    0.4%
  • Apparel Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.2%
  • Building Products
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 4-6
    18.6%

Maturity Exposure

  • 20-30
    96.3%

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This page (NYSEARCA:HCMT) was last updated on 8/22/2025 by MarketBeat.com Staff
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