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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
598.14M
Top 10 Percentage
42.45%
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 Jun 12, 2026
504 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
11.05%
$59.36M
―
―
―
―
―
NVDA
Nvidia Corporation
6.96%
$37.40M
―
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.97%
$32.06M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.05%
$21.77M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.25%
$17.48M
―
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.94%
$15.82M
―
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.53%
$13.59M
―
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.36%
$12.69M
―
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.73%
$9.30M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.60%
$8.57M
―
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.87%Technology11.69%Financial10.24%Communication Services9.55%Consumer Cyclical8.70%Healthcare8.12%Industrials4.75%Consumer Defensive3.26%Energy2.15%Utilities1.89%Real Estate1.73%Basic Materials0.05%General37.87%Technology
Technology
37.87%
Financial
11.69%
Communication Services
10.24%
Consumer Cyclical
9.55%
Healthcare
8.70%
Industrials
8.12%
Consumer Defensive
4.75%
Energy
3.26%
Utilities
2.15%
Real Estate
1.89%
Basic Materials
1.73%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

22.32%Outperform1025.61%Outperform912.86%Outperform815.66%Neutral78.21%Neutral68.42%Neutral53.19%Neutral41.02%Underperform31.88%Underperform20.83%Underperform1
The weighted average smart score of the HCMT ETF is
10
22.32%
9
25.61%
8
12.86%
7
15.66%
6
8.21%
5
8.42%
4
3.19%
3
1.02%
2
1.88%
1
0.83%

HCMT ETF News

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See More HCMT News

HCMT ETF FAQ

What are ETF HCMT’s top 3 holdings?
HCMT’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is ETF HCMT’s holdings count?
    ETF HCMT’s is holdings 504 different assets.
      What are the total assets of ETF HCMT?
      ETF HCMT’s total assets are 598.14M.
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