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

$40.67 0.00 (0.00%)

As of 05/22/2026 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 Invesco Qqq Trust Series 1 Swap. The top 25 HCMT holdings ordered by weight make up 90.22% 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	43.50%	261,680,371
2	Goldman Sachs Fin Gov 465 Institut	N/A	12.81%	77,070,002
3	Invesco Qqq Trust Series 1 Swap	N/A	6.17%	541,800
4	Dreyfus Trsry Securities Cash Mgmt	N/A	5.06%	30,433,925
5	Technology Select Sect Spdr Swap	N/A	3.97%	867,000
6	NVDA NVIDIA	$215.33	3.18%	87,221
7	AAPL Apple	$308.82	2.56%	52,698
8	MSFT Microsoft	$418.57	1.83%	26,652
9	AMZN Amazon.com	$266.32	1.57%	35,064
10	GOOGL Alphabet	$382.97	1.35%	20,895
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11	AVGO Broadcom	$414.14	1.21%	17,019
12	GOOG Alphabet	$379.38	1.08%	16,788
13	META Meta Platforms	$610.26	0.78%	7,851
14	TSLA Tesla	$426.01	0.75%	10,094
15	MU Micron Technology	$751.00	0.53%	4,039
16	BRK.B Berkshire Hathaway	$486.30 0.0%	0.52%	6,584
17	JPM JPMorgan Chase & Co.	$306.49 +0.0%	0.48%	9,681
18	LLY Eli Lilly and Company	$1,066.59 +0.1%	0.46%	2,843
19	AMD Advanced Micro Devices	$467.51	0.45%	5,852
20	XOM ExxonMobil	$154.82 -0.1%	0.37%	15,000
21	INTC Intel	$119.84	0.36%	16,852
22	WMT Walmart	$120.27	0.33%	15,735
23	V Visa	$329.21 +0.1%	0.32%	6,035
24	JNJ Johnson & Johnson	$234.67 +0.1%	0.32%	8,647
25	COST Costco Wholesale	$1,028.24	0.26%	1,591

HCMT Geographic Exposure

HCMT's largest geographic exposure is United States at 62.4%, followed by Ireland at 1.2%.

United States
62.4%
Ireland
1.2%
Switzerland
0.2%
Netherlands
0.1%
Bermuda
0.1%
Liberia
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 24.0%, followed by Financials at 7.4%.

Technology
24.0%
Financials
7.4%
Communications
6.7%
Consumer Discretionary
6.4%
Health Care
5.5%
Industrials
5.3%
Consumer Staples
3.1%
Energy
2.2%
Utilities
1.4%
Real Estate
1.1%
Other
1.1%

HCMT Industry Exposure

HCMT's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.5%, followed by Media at 5.8%.

Semiconductors & Semiconductor Equipment
11.5%
Media
5.8%
Communications Equipment
5.4%
Software
5.2%
Specialty Retail
4.9%
Biotechnology
3.0%
Oil, Gas & Consumable Fuels
2.2%
Banks
2.1%
Capital Markets
2.0%
Insurance
1.8%
Other
20.2%

HCMT Sub-Industry Exposure

HCMT's largest sub-industry exposure is Semiconductors at 11.1%, followed by Communications Equipment at 5.4%.

Semiconductors
11.1%
Communications Equipment
5.4%
Interactive Media & Services
5.4%
Systems Software
4.0%
Biotechnology
3.0%
Internet & Direct Marketing Retail
2.7%
Diversified Banks
2.0%
Property & Casualty Insurance
1.4%
Automobile Manufacturers
1.3%
Consumer Finance
1.3%
Other
25.9%

HCMT Coupon Exposure

HCMT's largest coupon exposure is 2-4 at 35.0%.

2-4
35.0%

HCMT Maturity Exposure

HCMT's largest maturity exposure is 20-30 at 80.7%.

20-30
80.7%

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This page (NYSEARCA:HCMT) was last updated on 5/25/2026 by MarketBeat.com Staff.

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