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 | 6.11% | 185.52K | $34.30M |
AAPL | Apple Inc. | 5.49% | 112.81K | $30.79M |
MSFT | Microsoft Corporation | 4.06% | 56.74K | $22.79M |
AMZN | Amazon.com, Inc. | 2.75% | 74.27K | $15.44M |
GOOGL | Alphabet Inc. | 2.43% | 44.42K | $13.65M |
AVGO | Broadcom Inc. | 2.07% | 36.05K | $11.60M |
META | Meta Platforms, Inc. | 1.95% | 16.62K | $10.92M |
GOOG | Alphabet Inc. | 1.94% | 35.50K | $10.90M |
TSLA | Tesla, Inc. | 1.56% | 21.45K | $8.77M |
BRK-B | Berkshire Hathaway Inc. | 1.25% | 14.00K | $7.04M |
JPM | JPMorgan Chase & Co. | 1.13% | 20.78K | $6.36M |
LLY | Eli Lilly and Company | 1.10% | 6.06K | $6.19M |
XOM | Exxon Mobil Corporation | 0.85% | 32.20K | $4.78M |
JNJ | Johnson & Johnson | 0.80% | 18.39K | $4.48M |
WMT | Walmart Inc. | 0.74% | 33.48K | $4.16M |
V | Visa Inc. | 0.73% | 12.89K | $4.08M |
MU | Micron Technology, Inc. | 0.63% | 8.57K | $3.56M |
COST | Costco Wholesale Corporation | 0.60% | 3.38K | $3.34M |
MA | Mastercard Incorporated | 0.57% | 6.26K | $3.22M |
ABBV | AbbVie Inc. | 0.54% | 13.49K | $3.03M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET 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.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
V
Visa Inc.
MU
Micron Technology, Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated
ABBV
AbbVie Inc.
