HCMT

HCMT
About Direxion HCM Tactical Enhanced US ETF
The Direxion HCM Tactical Enhanced US ETF is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets.
About Direxion HCM Tactical Enhanced US ETF
The Direxion HCM Tactical Enhanced US ETF is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 5.23% | 152.03K | $32.57M |
AAPL | Apple Inc. | 4.60% | 91.85K | $28.70M |
MSFT | Microsoft Corporation | 3.18% | 46.46K | $19.84M |
AMZN | Amazon.com, Inc. | 2.69% | 61.12K | $16.75M |
GOOGL | Alphabet Inc. | 2.28% | 36.42K | $14.21M |
AVGO | Broadcom Inc. | 2.03% | 29.66K | $12.65M |
GOOG | Alphabet Inc. | 1.81% | 29.26K | $11.30M |
META | Meta Platforms, Inc. | 1.39% | 13.68K | $8.69M |
TSLA | Tesla, Inc. | 1.25% | 17.59K | $7.78M |
MU | Micron Technology, Inc. | 1.04% | 7.04K | $6.50M |
LLY | Eli Lilly and Company | 0.90% | 4.96K | $5.58M |
BRK-B | Berkshire Hathaway Inc. | 0.88% | 11.47K | $5.48M |
AMD | Advanced Micro Devices, Inc. | 0.85% | 10.20K | $5.29M |
JPM | JPMorgan Chase & Co. | 0.80% | 16.87K | $5.01M |
XOM | Exxon Mobil Corporation | 0.62% | 26.14K | $3.84M |
INTC | Intel Corporation | 0.57% | 29.38K | $3.55M |
JNJ | Johnson & Johnson | 0.56% | 15.07K | $3.48M |
V | Visa Inc. | 0.55% | 10.52K | $3.42M |
WMT | Walmart Inc. | 0.52% | 27.43K | $3.26M |
CSCO | Cisco Systems, Inc. | 0.47% | 24.72K | $2.93M |
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
AMD
Advanced Micro Devices, Inc.
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
INTC
Intel Corporation
JNJ
Johnson & Johnson
V
Visa Inc.
WMT
Walmart Inc.
CSCO
Cisco Systems, Inc.
