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HCMT
Direxion HCM Tactical Enhanced US ETF
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HCMT Holdings Information

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Holdings Count
504
Total Assets
560.46M
Top 10 Percentage
45.90%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

504 Holdings as of Jul 31, 2026
504 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
15.23%$80.89M―――――
NVDA
Nvidia Corporation
6.40%$34.01M―$4.86T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.98%$31.74M―$4.54T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.55%$24.15M―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.50%$18.59M―$2.92T26.46%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.75%$14.61M―$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.43%$12.89M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.22%$11.79M―$4.36T87.76%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.61%$8.55M―$1.42T-25.77%
37 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.24%$6.59M―$942.63B21.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.04%Technology12.15%Financial9.91%Communication Services9.58%Consumer Cyclical9.05%Healthcare7.83%Industrials4.61%Consumer Defensive3.36%Energy2.15%Utilities1.85%Real Estate1.62%Basic Materials0.86%General37.04%Technology
Technology
37.04%
Financial
12.15%
Communication Services
9.91%
Consumer Cyclical
9.58%
Healthcare
9.05%
Industrials
7.83%
Consumer Defensive
4.61%
Energy
3.36%
Utilities
2.15%
Real Estate
1.85%
Basic Materials
1.62%
General
0.86%

Countries Breakdown

99.97%United States0.03%United Kingdom99.97%United States
United States
99.97%
United Kingdom
0.03%

Breakdown By Smart Score

12.39%Outperform1015.05%Outperform934.45%Outperform813.21%Neutral716.75%Neutral64.21%Neutral52.64%Neutral40.54%Underperform30.58%Underperform20.19%Underperform1
The weighted average smart score of the HCMT ETF is
10
12.39%
9
15.05%
8
34.45%
7
13.21%
6
16.75%
5
4.21%
4
2.64%
3
0.54%
2
0.58%
1
0.19%

HCMT ETF News

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HCMT ETF FAQ

What are ETF HCMT’s top 3 holdings?
HCMT’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is HCMT’s holding count?
    ETF HCMT’s is holdings 504 different assets.
      What are the total assets of ETF HCMT?
      ETF HCMT’s total assets are 560.46M.
        What sector is HCMT most exposed to?
        HCMT is most exposed to 37.04% Technology of its holdings.
          How concentrated is HCMT?
          HCMT’s top 10 holdings represent 45.90% of the fund.
            What is HCMT’s average Smart Score?
            Currently, no data Available
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