tiprankstipranks
HCMT
Direxion HCM Tactical Enhanced US ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

HCMT Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
504
Total Assets
603.60M
Top 10 Percentage
44.09%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

504 Holdings as of Sep 07, 2026
504 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
11.84%$64.03M―――――
NVDA
Nvidia Corporation
7.41%$40.06M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.24%$33.74M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.93%$26.65M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.36%$18.17M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.64%$14.25M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.25%$12.17M―$1.70T6.87%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.10%$11.38M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.80%$9.73M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.52%$8.23M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.97%Technology14.17%General11.65%Financial8.61%Healthcare8.33%Consumer Cyclical6.18%Industrials4.54%Communication Services4.30%Consumer Defensive2.43%Energy1.91%Utilities1.47%Basic Materials1.44%Real Estate34.97%Technology
Technology
34.97%
General
14.17%
Financial
11.65%
Healthcare
8.61%
Consumer Cyclical
8.33%
Industrials
6.18%
Communication Services
4.54%
Consumer Defensive
4.30%
Energy
2.43%
Utilities
1.91%
Basic Materials
1.47%
Real Estate
1.44%

Countries Breakdown

99.97%United States0.03%United Kingdom99.97%United States
United States
99.97%
United Kingdom
0.03%

Breakdown By Smart Score

20.20%Outperform1016.44%Outperform924.07%Outperform824.10%Neutral76.17%Neutral62.79%Neutral52.49%Neutral42.79%Underperform30.70%Underperform20.25%Underperform1
The weighted average smart score of the HCMT ETF is
10
20.20%
9
16.44%
8
24.07%
7
24.10%
6
6.17%
5
2.79%
4
2.49%
3
2.79%
2
0.70%
1
0.25%

HCMT ETF News

See More HCMT News
See More HCMT News

HCMT ETF FAQ

What are ETF HCMT’s top 3 holdings?
HCMT’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is HCMT’s holding count?
    ETF HCMT’s is holdings 504 different assets.
      What are the total assets of ETF HCMT?
      ETF HCMT’s total assets are 603.60M.
        What sector is HCMT most exposed to?
        HCMT is most exposed to 34.97% Technology of its holdings.
          How concentrated is HCMT?
          HCMT’s top 10 holdings represent 44.09% of the fund.
            What is HCMT’s average Smart Score?
            Currently, no data Available
            Become an Expert with TipRanks Premium
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis
            Subscribe NowSee Plans & Pricing
            Advertisement