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

$37.92 +0.65 (+1.74%)

As of 04:10 PM Eastern

What stocks does HCMT hold?

The Direxion HCM Tactical Enhanced U.S. ETF (HCMT) top stock holdings include Dreyfus Govt Cash Man Ins, Goldman Sachs Fin Gov 465 Institut, and Dreyfus Trsry Securities Cash Mgmt. The top 25 HCMT holdings ordered by weight make up 82.57% of the total fund. HCMT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on broad equity strategies within the North America region. This page includes a complete HCMT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HCMT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Dreyfus Govt Cash Man Ins	N/A	41.48%	226,102,681
2	Goldman Sachs Fin Gov 465 Institut	N/A	12.95%	70,590,000
3	Dreyfus Trsry Securities Cash Mgmt	N/A	5.02%	27,374,835
4	NVDA NVIDIA	$196.48 -1.0%	3.31%	86,339
5	AAPL Apple	$284.18 +2.7%	2.59%	52,164
6	MSFT Microsoft	$411.29 -0.6%	2.05%	26,382
7	Invesco Qqq Trust Series 1 Swap	N/A	1.69%	536,800
8	AMZN Amazon.com	$273.54 +0.5%	1.67%	34,710
9	Technology Select Sect Spdr Swap	N/A	1.40%	867,000
10	GOOGL Alphabet	$388.46 +1.4%	1.33%	20,685
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11	AVGO Broadcom	$427.38 +2.6%	1.25%	16,848
12	GOOG Alphabet	$384.34 +1.2%	1.06%	16,617
13	Cash	N/A	1.04%	5,660,668
14	META Meta Platforms	$604.96 -0.9%	0.95%	7,773
15	TSLA Tesla	$389.41 -0.8%	0.68%	9,992
16	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.57%	6,518
17	JPM JPMorgan Chase & Co.	$309.43 +0.6%	0.54%	9,582
18	LLY Eli Lilly and Company	$989.02 +2.2%	0.44%	2,813
19	XOM ExxonMobil	$154.90 +0.8%	0.42%	14,847
20	MU Micron Technology	$640.10 +11.0%	0.38%	3,997
21	V Visa	$322.11 -1.5%	0.37%	5,975
22	WMT Walmart	$130.79 +0.4%	0.37%	15,576
23	AMD Advanced Micro Devices	$355.26 +4.0%	0.36%	5,792
24	JNJ Johnson & Johnson	$225.59 +0.6%	0.36%	8,560
25	INTC Intel	$108.20 +13.0%	0.29%	16,681

HCMT Geographic Exposure

HCMT's largest geographic exposure is United States at 38.2%, followed by Ireland at 0.8%.

United States
38.2%
Ireland
0.8%
Switzerland
0.1%
Netherlands
0.1%

HCMT Currency Exposure

HCMT is exclusively exposed to USD.

USD
100.0%

HCMT Sector Exposure

HCMT's largest sector exposure is Technology at 14.0%, followed by Financials at 4.7%.

Technology
14.0%
Financials
4.7%
Communications
4.3%
Consumer Discretionary
4.0%
Industrials
3.4%
Health Care
3.3%
Consumer Staples
1.9%
Energy
1.4%
Utilities
0.9%
Real Estate
0.7%
Other
0.7%

HCMT Industry Exposure

HCMT's largest industry exposure is Semiconductors & Semiconductor Equipment at 6.6%, followed by Media at 3.7%.

Semiconductors & Semiconductor Equipment
6.6%
Media
3.7%
Software
3.2%
Specialty Retail
3.1%
Communications Equipment
3.1%
Biotechnology
1.8%
Oil, Gas & Consumable Fuels
1.4%
Banks
1.3%
Capital Markets
1.2%
Insurance
1.1%
Other
12.5%

HCMT Sub-Industry Exposure

HCMT's largest sub-industry exposure is Semiconductors at 6.4%, followed by Interactive Media & Services at 3.4%.

Semiconductors
6.4%
Interactive Media & Services
3.4%
Communications Equipment
3.1%
Systems Software
2.4%
Biotechnology
1.8%
Internet & Direct Marketing Retail
1.7%
Diversified Banks
1.3%
Property & Casualty Insurance
0.9%
Consumer Finance
0.9%
Aerospace & Defense
0.8%
Other
16.1%

HCMT Coupon Exposure

HCMT's largest coupon exposure is 2-4 at 60.7%.

2-4
60.7%

HCMT Maturity Exposure

HCMT's largest maturity exposure is 20-30 at 86.7%.

20-30
86.7%

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This page (NYSEARCA:HCMT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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