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.SymbolName WeightShares
1n/aDreyfus Trsry Securities Cash Mgmt14.42%80,624,625
2n/aDreyfus Govt Cash Man Ins7.34%41,047,483
3NVDANVIDIA Corporation6.22%184,897
4AAPLApple Inc.5.32%112,430
5MSFTMicrosoft Corporation4.04%56,551
6AMZNAmazon.com, Inc.2.71%74,019
7GOOGLAlphabet Inc.2.40%44,269
8AVGOBroadcom Inc.2.14%35,930
9n/aGoldman Sachs Fin Gov 465 Institut2.10%11,760,005
10GOOGAlphabet Inc.1.92%35,381
11METAMeta Platforms, Inc.1.91%16,568
12TSLATesla, Inc.1.57%21,382
13BRK.BBerkshire Hathaway Inc.1.25%13,953
14JPMJPMorgan Chase & Co.1.14%20,714
15LLYEli Lilly and Company1.10%6,040
16XOMExxon Mobil Corporation0.86%32,089
17JNJJohnson & Johnson0.80%18,333
18WMTWalmart Inc.0.76%33,363
19VVisa Inc.0.74%12,842
20MUMicron Technology, Inc.0.64%8,541
21COSTCostco Wholesale Corporation0.60%3,373
22MAMastercard Incorporated0.59%6,238
23ABBVAbbVie Inc.0.55%13,449
24HDThe Home Depot, Inc.0.52%7,574
25PGThe Procter & Gamble Company0.50%17,780
Showing 25 of 510 holdings
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As of Feb 18, 2026