Direxion HCM Tactical Enhanced U.S. ETF (HCMT) Holdings $38.40 +0.52 (+1.37%) As of 11:40 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 HCMT HoldingsRankCompanyCurrent PriceWeightShares Held1Dreyfus Trsry Securities Cash MgmtN/A15.93%89,476,5162Invesco Qqq Trust Series 1 SwapN/A8.55%732,5003NVDANVIDIA$187.94+1.6%6.04%190,0444MSFTMicrosoft$524.71+0.1%5.25%57,8945AAPLApple$257.73+0.5%5.24%115,5866Technology Select Sect Spdr SwapN/A4.42%496,0007Dreyfus Govt Cash Man InsN/A4.20%23,597,3938AMZNAmazon.com$223.83+0.9%2.97%75,5899METAMeta Platforms$716.18+0.4%2.27%16,89210AVGOBroadcom$342.09+1.7%2.21%36,634 Get the Latest News and Ratings for HCMT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Direxion HCM Tactical Enhanced U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGLAlphabet$244.98-0.3%2.03%45,30612TSLATesla$434.27+0.3%1.66%21,85713GOOGAlphabet$246.12-0.4%1.63%36,37114BRK.BBerkshire Hathaway$502.68+0.1%1.26%14,28215JPMJPMorgan Chase & Co.$307.77+0.0%1.19%21,41716LLYEli Lilly and Company$850.13+0.8%0.82%6,19117Goldman Sachs Fin Gov 465 InstitutN/A0.80%4,500,00018VVisa$352.98+0.2%0.80%13,23019NFLXNetflix$1,207.86+1.4%0.72%3,31020ORCLOracle$287.10+1.0%0.72%12,90821XOMExxon Mobil$114.70+0.4%0.67%33,20522MAMastercard$580.52+0.1%0.65%6,43023WMTWalmart$102.95-0.3%0.62%34,18724JNJJohnson & Johnson$189.25+0.2%0.59%18,75925COSTCostco Wholesale$914.98+0.0%0.58%3,454 Geographic ExposureUnited States76.5%Ireland1.5%Switzerland0.2%Liberia0.1%Bermuda0.1%Netherlands0.1%Jersey0.1%Currency ExposureUSD192.4%Sector ExposureTechnology26.4%Financials10.6%Consumer Discretionary8.4%Communications7.7%Health Care7.2%Industrials5.5%Consumer Staples3.8%Energy2.3%Utilities1.9%Information Technology1.5%Real Estate1.4%Materials1.3%Aerospace & Defense0.4%Electrical Equipment0.2%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment11.0%Software8.8%Media6.3%Communications Equipment6.0%Specialty Retail5.9%Biotechnology3.5%Banks2.7%Capital Markets2.7%Insurance2.6%Oil, Gas & Consumable Fuels2.3%Health Care Equipment & Supplies2.2%Diversified Financial Services2.1%Automobiles1.9%Aerospace & Defense1.8%Utilities1.8%IT Services1.6%Real Estate Management & Development1.3%Hotels, Restaurants & Leisure1.2%Health Care Providers & Services1.2%Machinery1.1%Electrical Equipment1.0%Entertainment0.8%Beverages0.7%Household Products0.7%Diversified Telecommunication Services0.7%Metals & Mining0.6%Tobacco0.5%Chemicals0.5%Transportation Infrastructure0.4%Food Products0.4%Industrial Conglomerates0.4%Diversified Consumer Services0.3%Health Care Technology0.3%Road & Rail0.3%Commercial Services & Supplies0.3%Household Durables0.3%Electronic Equipment, Instruments & Components0.2%Building Products0.2%Air Freight & Logistics0.2%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Trading Companies & Distributors0.1%Containers & Packaging0.1%Construction & Engineering0.1%Technology Hardware, Storage & Peripherals0.1%Airlines0.1%Financial Services0.1%Construction Materials0.1%Equity Real Estate Investment0.1%Distributors0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors10.7%Systems Software6.7%Communications Equipment6.0%Interactive Media & Services5.7%Biotechnology3.5%Internet & Direct Marketing Retail3.1%Diversified Banks2.7%Consumer Finance2.1%Application Software2.1%Property & Casualty Insurance2.0%Automobile Manufacturers1.9%Aerospace & Defense1.8%REIT1.4%Electric Utilities1.2%Hypermarkets & Super Centers1.2%Integrated Oil & Gas1.1%Movies & Entertainment1.1%Investment Banking & Brokerage1.0%Life Sciences Tools & Services1.0%Health Care Equipment1.0%Home Improvement Retail0.9%Asset Management & Custody Banks0.8%Restaurants0.7%IT Consulting & Other Services0.7%Soft Drinks & Non-alcoholic Beverages0.7%Electrical Components & Equipment0.7%Household Products0.7%Managed Health Care0.7%Alternative Carriers0.7%Oil & Gas Exploration & Production0.5%Financial Exchanges & Data0.5%Internet Services & Infrastructure0.5%Multi-Utilities0.5%Tobacco0.5%Industrial Machinery & Supplies0.5%Construction Machinery & Heavy Trucks0.5%Diversified Metals & Mining0.4%Data Processing & Outsourced Services0.4%Hotels, Resorts & Cruise Lines0.4%Health Care Services0.4%Highways & Railtracks0.4%Industrial Conglomerates0.4%Packaged Foods & Meats0.4%Security & Alarm Services0.3%Specialty Chemicals0.3%Insurance Brokers0.3%Trucking0.3%Apparel Retail0.3%Oil & Gas Storage & Transportation0.3%Heavy Electrical Equipment0.3%Automotive Retail0.3%Health Care Distributors0.3%Semiconductor Materials & Equipment0.2%Technology Hardware, Storage & Peripherals0.2%Environmental & Facilities Services0.2%Life & Health Insurance0.2%Oil & Gas Refining & Marketing0.2%Cable & Satellite0.2%Building Products0.2%Health Care Supplies0.2%Air Freight & Logistics0.2%Apparel, Accessories & Luxury Goods0.2%Homebuilding0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Trading Companies & Distributors0.1%Independent Power Producers & Energy Traders0.1%Health Care Facilities0.1%Airlines0.1%Electronic Equipment & Instruments0.1%Diversified Chemicals0.1%Food Retail0.1%General Merchandise Stores0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Electronic Components0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Diversified Financial Services0.1%Consumer Electronics0.1%Agricultural Products0.1%Specialty Stores0.1%Steel0.1%Health Care Technology0.1%Technology Hardware, Storage &0.1%Real Estate Services0.1%Fertilizers & Agricultural Chemicals0.1%Paper Packaging0.1%Coupon Exposure2-415.9%4-65.8%Maturity Exposure20-3092.6% Related Companies and Tools Related Companies Longview Advantage ETF Top Holdings Avantis All International Markets Equity ETF Top Holdings Thornburg International Equity ETF Top Holdings GMO International Value ETF Top Holdings ActivePassive International Equity ETF Top Holdings Avantis All Equity Markets Value ETF Top Holdings GMO International Quality ETF Top Holdings GMO U.S. Value ETF Top Holdings Avantis Moderate Allocation ETF Top Holdings Day Hagan Smart Buffer ETF Top Holdings This page (NYSEARCA:HCMT) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredURGENT: The Market's 3 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