HCMT Holdings Information

HCMT is an equity ETF with a total of 512 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 14.77%, Invesco Qqq Trust Series 1 Swap at 7.54%, NVIDIA at 6.16%, Apple at 5.69%, and Microsoft at 4.96%.

Total Holdings

Top 10 Percentage

53.43%

Asset Class

Equity

ETF Category

Large Blend

Assets

541.62M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	14.77%	81,453,316
2	n/a	Invesco Qqq Trust Series 1 Swap	7.54%	694,500
3	NVDA	NVIDIA Corporation	6.16%	189,985
4	AAPL	Apple Inc.	5.69%	115,551
5	MSFT	Microsoft Corporation	4.96%	57,876
6	n/a	Technology Select Sect Spdr Swap	3.87%	496,000
7	AMZN	Amazon.com, Inc.	3.02%	75,564
8	n/a	Cash	2.69%	14,809,984
9	GOOGL	Alphabet, Inc.	2.46%	45,292
10	AVGO	Broadcom Inc.	2.26%	36,625
11	GOOG	Alphabet Inc.	1.98%	36,360
12	n/a	Dreyfus Govt Cash Man Ins	1.95%	10,762,633
13	META	Meta Platforms, Inc.	1.82%	16,885
14	TSLA	Tesla, Inc.	1.55%	21,853
15	BRK.B	Berkshire Hathaway Inc.	1.31%	14,278
16	LLY	Eli Lilly and Company	1.19%	6,186
17	JPM	JPMorgan Chase & Co.	1.16%	21,409
18	n/a	Goldman Sachs Fin Gov 465 Institut	0.99%	5,450,000
19	V	Visa Inc.	0.79%	13,225
20	XOM	Exxon Mobil Corporation	0.70%	33,194
21	JNJ	Johnson & Johnson	0.69%	18,753
22	WMT	Walmart Inc.	0.65%	34,179
23	MA	Mastercard Incorporated	0.63%	6,430
24	NFLX	Netflix, Inc.	0.63%	33,118
25	ABBV	AbbVie Inc.	0.59%	13,754

Showing 25 of 512 holdings

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As of Nov 23, 2025