ETF:HCMT | ETF Holdings | Direxion HCM Tactical Enhanced US ETF

Companies included in HCMT

This is HCMT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 508.

TickerIssuerShares ownedUnitReported weight
DREYFUS GOVERNMENT CASH MANAGEDREYFUS GOVERNMENT CASH MANAGE228,844,907.4PA41.526891%
GOLDMAN SACHS LIQ ES FD AGOLDMAN SACHS LIQ ES FD A71,030,000PA12.889319%
DREYFUSDREYFUS27,374,834.97PA4.967521%
NVDANVIDIA Corp.86,339NS3.12673%
AAPLApple Inc.52,164NS2.568555%
MSFTMicrosoft Corp.26,382NS1.952189%
N/AN/A1NC1.772473%
AMZNAmazon.com, Inc.34,710NS1.669502%
GOOGLAlphabet Inc.20,685NS1.444371%
AVGOBroadcom Inc16,848NS1.276204%
GOOGAlphabet Inc.16,617NS1.151691%
METAMETA PLATFORMS INC7,773NS0.863106%
TSLATesla Inc9,992NS0.691963%
BRK/BBerkshire Hathaway Inc.6,518NS0.560163%
JPMJP MORGAN CHASE & COMPANY9,582NS0.544638%
LLYELI LILLY & COMPANY2,813NS0.477072%
XOMEXXON MOBIL CORP14,847NS0.415793%
MUMicron Technology Inc.3,997NS0.3751%
WMTWALMART INC15,576NS0.372896%
AMDADVANCED MICRO DEVICES INC5,792NS0.372581%
VVisa Inc5,975NS0.357626%
JNJJOHNSON & JOHNSON8,560NS0.357031%
COSTCostco Wholesale Corporation1,576NS0.290141%
INTCIntel Corporation16,681NS0.28599%
CATCaterpillar Inc1,650NS0.266511%
MAMasterCard Incorporated2,897NS0.264384%
NFLXNetflix, Inc.15,004NS0.254869%
ABBVAbbVie Inc.6,281NS0.240856%
CVXCHEVRON CORP6,660NS0.233624%
CSCOCisco Systems, Inc.14,037NS0.233068%
BACBank of America Corp.23,576NS0.228711%
PGPROCTER & GAMBLE COMPANY (THE)8,255NS0.220337%
UNHUnitedHealth Group Inc.3,221NS0.216543%
HDHOME DEPOT INC (THE)3,539NS0.211155%
LRCXLam Research Corporation4,439NS0.20771%
PLTRPALANTIR TECHNOLOGIES INC8,117NS0.2049%
AMATApplied Materials Inc.2,818NS0.201728%
KOCOCA-COLA COMPANY (THE)13,757NS0.196615%
GEGE AEROSPACE3,724NS0.195926%
GEVGE Vernova Inc.956NS0.187957%
GSGOLDMAN SACHS GROUP INC (THE)1,069NS0.179197%
ORCLOracle Corp.6,025NS0.17645%
MRKMERCK & COMPANY INC8,817NS0.174684%
PMPHILIP MORRIS INTERNATIONAL INC5,529NS0.165616%
TXNTexas Instruments Inc.3,227NS0.164595%
WFCWells Fargo & Co.10,986NS0.16393%
RTXRTX Corp.4,771NS0.152434%
LINLinde PLC1,656NS0.150594%
KLACKLA CORP469NS0.148966%
MSMorgan Stanley4,274NS0.147816%
CCitigroup Inc.6,210NS0.144219%
PEPPepsico Inc4,855NS0.13963%
IBMINTERNATIONAL BUSINESS MACHINES CORP3,321NS0.139197%
MCDMcDonald's Corp.2,528NS0.134681%
NEENextEra Energy Inc7,398NS0.1314%
VZVERIZON COMMUNICATIONS INC14,984NS0.130596%
ADIAnalog Devices Inc.1,738NS0.126866%
QCOMQUALCOMM Inc.3,794NS0.123636%
AMGNAmgen Inc.1,911NS0.120071%
DISWALT DISNEY COMPANY (THE)6,296NS0.118533%
TAT&T Inc24,871NS0.117929%
APHAMPHENOL CORP4,364NS0.116624%
BABOEING COMPANY (THE)2,789NS0.115912%
TMOThermo Fisher Scientific Inc1,332NS0.115769%
ANETArista Networks Inc3,668NS0.114957%
TJXTJX COMPANIES INC (THE)3,945NS0.112213%
AXPAMERICAN EXPRESS COMPANY1,901NS0.11144%
ETNEaton Corporation PLC1,383NS0.10867%
CRMSALESFORCE INC3,329NS0.10664%
GILDGilead Sciences Inc.4,411NS0.104729%
ISRGIntuitive Surgical Inc.1,261NS0.104713%
SNDKSandisk Corporation526NS0.104661%
UNPUnion Pacific Corporation2,109NS0.103131%
ABTAbbott Laboratories6,175NS0.101733%
BLKBlackrock Inc.515NS0.099584%
COPCONOCOPHILLIPS4,350NS0.099286%
UBERUber Technologies Inc7,311NS0.098983%
SCHWCHARLES SCHWAB CORP (THE)5,937NS0.098728%
PFEPFIZER INC20,203NS0.097885%
WELLWelltower Inc.2,478NS0.09773%
DEDEERE & COMPANY896NS0.095907%
STXSEAGATE TECHNOLOGY HOLDINGS PLC778NS0.095103%
WDCWestern Digital Corp.1,205NS0.095013%
PANWPalo Alto Networks Inc2,873NS0.093487%
HONHoneywell International Inc.2,253NS0.087626%
BKNGBOOKING HOLDINGS INC2,860NS0.087376%
LOWLOWE'S COMPANIES INC1,996NS0.08649%
SPGIS&P Global Inc1,090NS0.085295%
PLDPrologis Inc.3,303NS0.085123%
GLWCorning Incorporated2,773NS0.082645%
VRTVERTIV HOLDINGS COMPANY1,356NS0.08083%
BMYBRISTOL-MYERS SQUIBB COMPANY7,236NS0.079559%
MOAltria Group, Inc.5,966NS0.078652%
NEMNEWMONT CORP3,879NS0.078196%
APPAPPLOVIN CORP962NS0.077918%
SBUXStarbucks Corp.4,045NS0.077314%
COFCAPITAL ONE FINANCIAL CORP2,219NS0.07703%
CBCHUBB LTD (SWITZERLAND)1,290NS0.076547%
PGRPROGRESSIVE CORP (THE)2,083NS0.076081%
PHPARKER-HANNIFIN CORP445NS0.073437%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.