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

$42.90 -0.68 (-1.56%)

Closing price 04:10 PM Eastern

Extended Trading

$42.93 +0.03 (+0.06%)

As of 06:30 PM Eastern

What stocks does HCMT hold?

The Direxion HCM Tactical Enhanced U.S. ETF (HCMT) top stock holdings include QQQ SWAP ASSET LEG, XLK SWAP ASSET LEG, and QQQ SWAP ASSET LEG. The top 25 HCMT holdings ordered by weight make up 163.57% 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	QQQ SWAP ASSET LEG	N/A	64.24%	541,800
2	XLK SWAP ASSET LEG	N/A	25.59%	822,000
3	QQQ SWAP ASSET LEG	N/A	14.85%	125,250
4	GOLDMAN SACHS FIN GOV 465 INSTITUT	N/A	11.93%	75,206,481
5	NVDA NVIDIA	$225.51 -1.5%	6.55%	180,508
6	AAPL Apple	$337.02 -0.8%	5.87%	108,858
7	DREYFUS GOVT CASH MAN INS	N/A	4.50%	28,342,631
8	MSFT Microsoft	$500.59 +0.5%	4.38%	55,388
9	DREYFUS TRSRY SECURITIES CASH MGMT	N/A	3.55%	22,368,194
10	AMZN Amazon.com	$249.27 -2.2%	2.96%	73,214
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11	GOOGL Alphabet	$337.83 -3.8%	2.44%	43,770
12	AVGO Broadcom	$354.99 -2.6%	2.05%	35,487
13	GOOG Alphabet	$334.98 -3.6%	1.95%	35,454
14	META Meta Platforms	$744.10 +1.0%	1.92%	16,448
15	MU Micron Technology	$1,071.88 -2.2%	1.46%	8,424
16	TSLA Tesla	$380.12 +0.3%	1.26%	21,022
17	AMD Advanced Micro Devices	$614.61 -1.5%	1.20%	12,177
18	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.11%	13,892
19	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.11%	5,969
20	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.07%	19,828
21	XOM ExxonMobil	$161.16 +1.5%	0.77%	30,671
22	JNJ Johnson & Johnson	$269.01 -0.1%	0.77%	17,975
23	V Visa	$361.37 -0.2%	0.73%	12,711
24	INTC Intel	$122.60 -1.0%	0.73%	37,063
25	WMT Walmart	$110.53 +0.4%	0.58%	33,241

HCMT Geographic Exposure

HCMT's largest geographic exposure is United States at 76.8%, followed by Ireland at 1.5%.

United States
76.8%
Ireland
1.5%
Switzerland
0.2%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%
Singapore
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 30.8%, followed by Financials at 9.1%.

Technology
30.8%
Financials
9.1%
Communications
7.8%
Consumer Discretionary
7.3%
Health Care
7.3%
Industrials
6.1%
Consumer Staples
3.5%
Energy
1.8%
Utilities
1.5%
Real Estate
1.3%
Other
1.3%

HCMT Industry Exposure

HCMT's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Software at 7.0%.

Semiconductors & Semiconductor Equipment
14.3%
Software
7.0%
Media
6.8%
Communications Equipment
6.7%
Specialty Retail
5.4%
Biotechnology
4.1%
Banks
2.6%
Capital Markets
2.4%
Insurance
2.2%
Oil, Gas & Consumable Fuels
1.8%
Other
23.9%

HCMT Sub-Industry Exposure

HCMT's largest sub-industry exposure is Semiconductors at 13.9%, followed by Communications Equipment at 6.7%.

Semiconductors
13.9%
Communications Equipment
6.7%
Interactive Media & Services
6.3%
Systems Software
5.7%
Biotechnology
4.1%
Internet & Direct Marketing Retail
3.1%
Diversified Banks
2.5%
Property & Casualty Insurance
1.7%
Consumer Finance
1.7%
Aerospace & Defense
1.5%
Other
29.9%

HCMT Coupon Exposure

HCMT's largest coupon exposure is 2-4 at 20.0%, followed by 4-6 at 0.0%.

2-4
20.0%

HCMT Maturity Exposure

HCMT's largest maturity exposure is 1-3 at 89.8%, followed by 0-1 at 14.9%.

1-3
89.8%
0-1
14.9%

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MarketBeat tracks Direxion HCM Tactical Enhanced U.S. ETF holdings and portfolio composition, last updated on 9/23/2026.

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