HCMT holdings — Direxion HCM Tactical Enhanced US ETF
Direxion HCM Tactical Enhanced US ETF (HCMT) held 509 positions with net assets of $563M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.2% of the fund, led by GOLDMAN SACHS LIQ ES FD A, NVDA, AAPL.
HCMT top holdings
- GOLDMAN SACHS LIQ ES FD A — 13.15% ($74.1M)
- NVDA NVIDIA CORP — 6.01% ($33.8M)
- AAPL APPLE INC — 5.61% ($31.6M)
- MSFT MICROSOFT CORP — 4.26% ($24.0M)
- N/A — 3.47% ($19.6M)
- N/A — 3.41% ($19.2M)
- AMZN AMAZON.COM INC — 3.28% ($18.5M)
- DREYFUS — 3.19% ($17.9M)
- GOOGL ALPHABET INC — 2.58% ($14.5M)
- AVGO BROADCOM INC — 2.28% ($12.8M)
- GOOG ALPHABET INC — 2.08% ($11.7M)
- DREYFUS — 1.65% ($9.29M)
- META META PLATFORMS INC — 1.51% ($8.51M)
- JPM JP MORGAN CHASE & COMPANY — 1.16% ($6.56M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.16% ($6.53M)
- MU MICRON TECHNOLOGY INC — 1.15% ($6.46M)
- LLY ELI LILLY & COMPANY — 1.12% ($6.32M)
- TSLA TESLA INC — 1.08% ($6.10M)
- AMD ADVANCED MICRO DEVICES INC — 0.96% ($5.40M)
- XOM EXXONMOBIL HOLDINGS CORP — 0.80% ($4.48M)
- JNJ JOHNSON & JOHNSON — 0.76% ($4.29M)
- V VISA INC — 0.75% ($4.23M)
- WMT WALMART INC — 0.60% ($3.39M)
- MA MASTERCARD INC — 0.57% ($3.22M)
- CSCO CISCO SYSTEMS INC — 0.57% ($3.19M)
What are HCMT's top 10 holdings?
GOLDMAN SACHS LIQ ES FD A (13.2%), NVDA (6.0%), AAPL (5.6%), MSFT (4.3%), N/A (3.5%), N/A (3.4%), AMZN (3.3%), DREYFUS (3.2%), GOOGL (2.6%), AVGO (2.3%).
How many stocks are in HCMT?
Direxion HCM Tactical Enhanced US ETF reported 509 holdings as of July 31, 2026.