Question 1

What are the top holdings in HCMT?

Accepted Answer

Direxion HCM Tactical Enhanced US ETF (HCMT) holds 511 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.

Question 2

How concentrated is HCMT's portfolio?

Accepted Answer

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.

Question 3

What is HCMT's sector allocation?

Accepted Answer

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.

Question 4

What countries does HCMT invest in?

Accepted Answer

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.

Question 5

How diversified is HCMT ETF?

Accepted Answer

HCMT's diversification can be assessed by reviewing its 511 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HCMT's largest positions by weight?

Accepted Answer

HCMT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.00%
2	AAPL	Apple Inc.	Stock	5.76%
3	MSFT	Microsoft Corporation	Stock	4.83%
4	AMZN	Amazon.com, Inc.	Stock	3.20%
5	GOOGL	Alphabet Inc.	Stock	2.73%
6	AVGO	Broadcom Inc	Stock	2.50%
7	GOOG	Alphabet Inc.	Stock	2.19%
8	META	Meta Platforms, Inc.	Stock	2.05%
9	TSLA	Tesla, Inc	Stock	1.63%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.30%
11	LLY	Eli Lilly and Company	Stock	1.24%
12	JPM	JPMorgan Chase & Co.	Stock	1.22%
13	XOM	Exxon Mobil Corporation	Stock	0.88%
14	JNJ	Johnson & Johnson	Stock	0.80%
15	V	Visa Inc.	Stock	0.79%
16	WMT	Walmart Inc.	Stock	0.79%
17	MA	Mastercard Incorporated	Stock	0.64%
18	COST	Costco Wholesale Corporation	Stock	0.61%
19	MU	Micron Technology, Inc.	Stock	0.60%
20	PLTR	Palantir Technologies Inc	Stock	0.55%
21	NFLX	Netflix, Inc	Stock	0.55%
22	HD	The Home Depot, Inc.	Stock	0.54%
23	ABBV	AbbVie Inc.	Stock	0.54%
24	BAC	Bank of America Corporation	Stock	0.52%
25	ORCL	Oracle Corporation	Stock	0.48%
26	AMD	Advanced Micro Devices, Inc	Stock	0.48%
27	PG	The Procter & Gamble Company	Stock	0.43%
28	CSCO	Cisco Systems, Inc	Stock	0.41%
29	GE	GE Aerospace	Stock	0.40%
30	UNH	UnitedHealth Group Incorporated	Stock	0.39%
31	WFC	Wells Fargo & Company	Stock	0.38%
32	IBM	International Business Machines Corporation	Stock	0.38%
33	CVX	Chevron Corporation	Stock	0.38%
34	CAT	Caterpillar Inc	Stock	0.37%
35	KO	The Coca-Cola Company	Stock	0.36%
36	GS	The Goldman Sachs Group, Inc	Stock	0.35%
37	CRM	salesforce.com, inc	Stock	0.33%
38	MRK	Merck & Co., Inc	Stock	0.33%
39	PM	Philip Morris International Inc	Stock	0.31%
40	RTX	Raytheon Technologies Corporation	Stock	0.30%
41	MCD	McDonalds Corporation	Stock	0.29%
42	AMAT	Applied Materials, Inc	Stock	0.28%
43	TMO	Thermo Fisher Scientific Inc	Stock	0.28%
44	MS	Morgan Stanley	Stock	0.28%
45	ABT	Abbott Laboratories	Stock	0.28%
46	LRCX	Lam Research Corporation	Stock	0.27%
47	ISRG	Intuitive Surgical, Inc	Stock	0.27%
48	C	Citigroup Inc	Stock	0.27%
49	PEP	PepsiCo, Inc	Stock	0.26%
50	AXP	American Express Company	Stock	0.26%

HCMT ETF Holdings: Direxion HCM Tactical Enhanced US ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight