Direxion HCM Tactical Enhanced US ETF (HCMT)
NYSEARCA: HCMT · Real-Time Price · USD
38.01
+0.42 (1.12%)
Feb 20, 2026, 10:03 AM EST - Market open
HCMT Holdings Information
HCMT is an equity ETF with a total of 510 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 14.42%, Dreyfus Govt Cash Man Ins at 7.34%, NVIDIA at 6.22%, Apple at 5.32%, and Microsoft at 4.04%.
Total Holdings
510
Top 10 Percentage
48.61%
Asset Class
Equity
ETF Category
Large Blend
Assets
555.18M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Trsry Securities Cash Mgmt | 14.42% |
| 2 | n/a | Dreyfus Govt Cash Man Ins | 7.34% |
| 3 | NVDA | NVIDIA Corporation | 6.22% |
| 4 | AAPL | Apple Inc. | 5.32% |
| 5 | MSFT | Microsoft Corporation | 4.04% |
| 6 | AMZN | Amazon.com, Inc. | 2.71% |
| 7 | GOOGL | Alphabet Inc. | 2.40% |
| 8 | AVGO | Broadcom Inc. | 2.14% |
| 9 | n/a | Goldman Sachs Fin Gov 465 Institut | 2.10% |
| 10 | GOOG | Alphabet Inc. | 1.92% |
| 11 | META | Meta Platforms, Inc. | 1.91% |
| 12 | TSLA | Tesla, Inc. | 1.57% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.25% |
| 14 | JPM | JPMorgan Chase & Co. | 1.14% |
| 15 | LLY | Eli Lilly and Company | 1.10% |
| 16 | XOM | Exxon Mobil Corporation | 0.86% |
| 17 | JNJ | Johnson & Johnson | 0.80% |
| 18 | WMT | Walmart Inc. | 0.76% |
| 19 | V | Visa Inc. | 0.74% |
| 20 | MU | Micron Technology, Inc. | 0.64% |
| 21 | COST | Costco Wholesale Corporation | 0.60% |
| 22 | MA | Mastercard Incorporated | 0.59% |
| 23 | ABBV | AbbVie Inc. | 0.55% |
| 24 | HD | The Home Depot, Inc. | 0.52% |
| 25 | PG | The Procter & Gamble Company | 0.50% |
As of Feb 18, 2026