Total Holdings
512
Portfolio diversification across 512 positions
HCMT
(NYSEARCA)Direxion HCM Tactical Enhanced US ETF
$38.71-- (--)
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HCMT ETF Holdings: Direxion HCM Tactical Enhanced US ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$604.43M
Total fund assets
Expense Ratio
1.18%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.16% |
| 2 |  | Apple Inc. | Stock | 5.28% |
| 3 |  | Microsoft Corporation | Stock | 3.58% |
| 4 |  | Amazon.com, Inc. | Stock | 2.88% |
| 5 |  | Alphabet Inc. | Stock | 2.60% |
| 6 |  | Broadcom Inc. | Stock | 2.24% |
| 7 | | Alphabet Inc. | Stock | 2.09% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.53% |
| 9 |  | Tesla, Inc. | Stock | 1.41% |
| 10 |  | Micron Technology, Inc. | Stock | 1.36% |
| 11 |  | Eli Lilly and Company | Stock | 1.11% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.11% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.07% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.03% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.76% |
| 16 |  | Intel Corporation | Stock | 0.72% |
| 17 |  | Johnson & Johnson | Stock | 0.72% |
| 18 |  | Visa Inc. | Stock | 0.67% |
| 19 |  | Walmart Inc. | Stock | 0.66% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.59% |
| 21 |  | Lam Research Corporation | Stock | 0.57% |
| 22 |  | Costco Wholesale Corporation | Stock | 0.29% |
| 23 |  | Caterpillar Inc | Stock | 0.27% |
| 24 |  | Mastercard Incorporated | Stock | 0.26% |
| 25 |  | Netflix, Inc | Stock | 0.25% |
| 26 |  | AbbVie Inc | Stock | 0.24% |
| 27 |  | Chevron Corporation | Stock | 0.23% |
| 28 |  | Bank of America Corporation | Stock | 0.23% |
| 29 |  | The Procter & Gamble Company | Stock | 0.22% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.22% |
| 31 |  | The Home Depot, Inc | Stock | 0.21% |
| 32 |  | Palantir Technologies Inc | Stock | 0.20% |
| 33 |  | Applied Materials, Inc | Stock | 0.20% |
| 34 |  | The Coca-Cola Company | Stock | 0.20% |
| 35 |  | GE Aerospace | Stock | 0.20% |
| 36 |  | GE Vernova LLC | Stock | 0.19% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.18% |
| 38 |  | Oracle Corporation | Stock | 0.18% |
| 39 |  | Merck & Co., Inc | Stock | 0.17% |
| 40 |  | Philip Morris International Inc | Stock | 0.17% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.16% |
| 42 |  | Wells Fargo & Company | Stock | 0.16% |
| 43 |  | Raytheon Technologies Corporation | Stock | 0.15% |
| 44 |  | The Linde Group | Stock | 0.15% |
| 45 |  | KLA Corporation | Stock | 0.15% |
Frequently Asked Questions About Direxion HCM Tactical Enhanced US ETF Holdings
What are the top holdings in HCMT?
Direxion HCM Tactical Enhanced US ETF (HCMT) holds 512 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HCMT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HCMT's holdings table to analyze concentration risk.
What is HCMT's sector allocation?
The Sector Allocation chart shows how HCMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HCMT invest in?
HCMT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HCMT ETF?
HCMT's diversification can be assessed by reviewing its 512 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.