OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HCMT

Direxion HCM Tactical Enhanced US ETF

$43.97 ▲ 0.94%

+$0.41 TODAY

FUND FACTS

Manager Direxion

Assets $645.73M

Expense ratio 1.18%

Inception Jun 22, 2023

Asset class Equity

Holdings 501

Volume 29.15K

Avg volume 40.47K

ABOUT THIS FUND

The Direxion HCM Tactical Enhanced US ETF is an actively managed investment vehicle. Its objective is to achieve superior returns across various market conditions, generally aligning its performance with that of the American stock market.

PRICE

$43.97 ▲ UP 0.94% (+$0.41)

HOLDINGS

TOP 20 OF 501 · 38.92% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 6.69% 180.51K $43.18M

02

AAPL Apple Inc. 5.62% 108.86K $36.32M

03

MSFT Microsoft Corporation 4.54% 55.39K $29.32M

04

AMZN Amazon.com, Inc. 2.91% 73.21K $18.76M

05

GOOGL Alphabet Inc. 2.36% 43.77K $15.22M

06

AVGO Broadcom Inc. 2.07% 35.49K $13.34M

07

GOOG Alphabet Inc. 1.89% 35.45K $12.22M

08

META Meta Platforms, Inc. 1.88% 16.45K $12.15M

09

MU Micron Technology, Inc. 1.36% 8.42K $8.81M

10

TSLA Tesla, Inc. 1.24% 21.02K $8M

11

AMD Advanced Micro Devices, Inc. 1.22% 12.18K $7.91M

12

BRK-B Berkshire Hathaway Inc. 1.09% 13.89K $7.02M

13

LLY Eli Lilly and Company 1.07% 5.97K $6.91M

14

JPM JPMorgan Chase & Co. 1.02% 19.83K $6.57M

15

XOM Exxonmobil Holdings Corporation 0.78% 30.67K $5.04M

16

V Visa Inc. 0.73% 12.71K $4.71M

17

JNJ Johnson & Johnson 0.71% 17.98K $4.58M

18

INTC Intel Corp. 0.65% 37.06K $4.17M

19

WMT Walmart Inc. 0.55% 33.24K $3.56M

20

ABBV AbbVie Inc. 0.54% 13.18K $3.52M

SECTOR HOLDINGS

TECHNOLOGY IS 38.70% OF THE FUND

Technology 38.70%

Financial Services 12.06%

Communication Services 9.50%

Consumer Cyclical 9.31%

Healthcare 9.28%

Industrials 7.75%

Consumer Defensive 4.46%

Energy 3.48%

Utilities 1.98%

Real Estate 1.79%

Basic Materials 1.68%

Cash & Others 0.01%

BY REGION

OTHER IS 61.83% OF THE FUND

— Other 61.83%

United States 37.27%

Ireland 0.46%

United Kingdom 0.15%

Switzerland 0.11%

Singapore 0.10%

Netherlands 0.04%

Bermuda 0.03%

Canada 0.01%