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

$31.61
+0.31 (+0.99%)
(As of 12:38 PM ET)

Top 50 HCMT Holdings

RankCompanyCurrent PriceWeightShares Held
1INVESCO QQQ TRUST SERIES 1 SWAPN/A80.01%512,500
2TECHNOLOGY SELECT SECT SPDR SWAPN/A24.76%342,000
3DREYFUS GOVT CASH MAN INSN/A13.08%36,263,840
4DREYFUS TRSRY SECURITIES CASH MGMTN/A8.65%23,988,382
5
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
5.56%38,322
6
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
4.69%74,868
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
4.03%12,742
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
3.08%47,143
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.82%30,394
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.77%11,349
11
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.54%25,445
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.36%9,382
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.10%2,269
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.09%4,115
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.04%14,912
16
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.00%14,292
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
0.88%20,482
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.84%4,770
19
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
0.80%8,157
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.71%12,137
21
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.70%4,256
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.66%12,416
23
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.62%5,134
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.61%13,068
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.60%2,286
26
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.54%8,942
27
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.53%9,110
28
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.50%4,994
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.48%8,336
30
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.48%35,512
31
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.48%22,073
32
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.45%2,233
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.45%7,086
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.45%20,069
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.41%1,987
36
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.40%2,327
37
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.40%2,502
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
0.40%18,562
39
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.38%9,457
40
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.37%3,742
What President Biden's new law means for investors (Ad)

What's Got Musk, Bezos, and Gates So Excited? Billionaires are plowing millions of dollars into a new technology that early estimates say could generate more wealth than A.I. – and determine the future of companies like Microsoft. The problem? Most investors have no idea it's happening, or how to profit on it.

This expert just went public with all the details, including which stocks to jump on immediately.
41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.36%20,956
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.35%8,952
43
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.35%3,235
44
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.35%8,219
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.35%5,757
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.33%2,625
47
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.33%5,612
48
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.33%1,447
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.32%4,296
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.31%21,682

Geographic Exposure

  • United States
    77.4%
  • Ireland
    1.6%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    196.6%

Sector Exposure

  • Technology
    24.4%
  • Financials
    10.5%
  • Health Care
    9.6%
  • Consumer Discretionary
    8.1%
  • Communications
    7.3%
  • Industrials
    5.9%
  • Consumer Staples
    4.8%
  • Energy
    3.2%
  • Utilities
    1.9%
  • Real Estate
    1.7%
  • Materials
    1.4%

Industry Exposure

  • Software
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Specialty Retail
    6.2%
  • Media
    6.1%
  • Communications Equipment
    5.6%
  • Biotechnology
    4.5%
  • Oil Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.9%
  • Banks
    2.6%
  • Capital Markets
    2.3%
  • Diversified Financial Services
    2.2%
  • Health Care Providers & Services
    1.9%
  • Utilities
    1.9%
  • IT Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Automobiles
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Entertainment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Systems Software
    6.5%
  • Communications Equipment
    5.6%
  • Interactive Media & Services
    5.3%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    3.1%
  • Diversified Banks
    2.6%
  • Property & Casualty Insurance
    2.2%
  • Consumer Finance
    2.2%
  • Application Software
    1.9%
  • REIT
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.3%
  • Health Care Equipment
    1.2%
  • Electric Utilities
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Automobile Manufacturers
    1.1%
  • Household Products
    1.1%
  • Soft Drinks
    1.0%
  • Home Improvement Retail
    1.0%
  • Aerospace & Defense
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Restaurants
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Alternative Carriers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Multi-Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Health Care Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Tobacco
    0.4%
  • Specialty Chemicals
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Cable & Satellite
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trucking
    0.3%
  • Automotive Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Building Products
    0.1%
  • Airlines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    19.8%

Maturity Exposure

  • 20-30
    96.3%

Related Companies and Tools

This page (NYSEARCA:HCMT) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners