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 15.41%, Invesco Qqq Trust Series 1 Swap at 11.24%, NVIDIA at 6.65%, Technology Select Sect Spdr Swap at 5.73%, and Apple at 5.40%.

Total Holdings

Top 10 Percentage

60.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

606.21M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	15.41%	94,200,691
2	n/a	Invesco Qqq Trust Series 1 Swap	11.24%	694,500
3	NVDA	NVIDIA Corporation	6.65%	200,836
4	n/a	Technology Select Sect Spdr Swap	5.73%	496,000
5	AAPL	Apple Inc.	5.40%	122,151
6	MSFT	Microsoft Corporation	5.18%	61,182
7	AMZN	Amazon.com, Inc.	3.19%	79,880
8	n/a	Dreyfus Govt Cash Man Ins	2.70%	16,521,758
9	AVGO	Broadcom Inc.	2.34%	38,715
10	GOOGL	Alphabet Inc.	2.20%	47,880
11	META	Meta Platforms, Inc.	1.89%	17,851
12	GOOG	Alphabet Inc.	1.77%	38,438
13	TSLA	Tesla, Inc.	1.73%	23,101
14	n/a	Goldman Sachs Fin Gov 465 Institut	1.51%	9,240,000
15	n/a	Cash	1.46%	8,930,000
16	BRK.B	Berkshire Hathaway Inc.	1.18%	15,093
17	JPM	JPMorgan Chase & Co.	1.15%	22,632
18	LLY	Eli Lilly and Company	0.92%	6,540
19	V	Visa Inc.	0.78%	13,981
20	XOM	Exxon Mobil Corporation	0.66%	35,090
21	NFLX	Netflix, Inc.	0.64%	3,500
22	PLTR	Palantir Technologies Inc.	0.61%	18,722
23	MA	Mastercard Incorporated	0.61%	6,797
24	JNJ	Johnson & Johnson	0.61%	19,823
25	WMT	Walmart Inc.	0.60%	36,129

Showing 25 of 512 holdings

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As of Oct 31, 2025