HCMT Holdings Information

HCMT is an equity ETF with a total of 511 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 15.60%, Invesco Qqq Trust Series 1 Swap at 9.78%, NVIDIA at 6.46%, Microsoft at 5.34%, and Apple at 5.18%.

Total Holdings

511

Top 10 Percentage

57.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

579.08M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	15.60%	91,449,816
2	n/a	Invesco Qqq Trust Series 1 Swap	9.78%	759,000
3	NVDA	NVIDIA Corporation	6.46%	196,623
4	MSFT	Microsoft Corporation	5.34%	59,899
5	AAPL	Apple Inc.	5.18%	119,588
6	n/a	Technology Select Sect Spdr Swap	5.08%	496,000
7	AMZN	Amazon.com, Inc.	3.04%	78,205
8	n/a	Dreyfus Govt Cash Man Ins	3.03%	17,776,212
9	AVGO	Broadcom Inc.	2.23%	37,902
10	META	Meta Platforms, Inc.	2.19%	17,477
11	GOOGL	Alphabet Inc.	1.93%	46,876
12	TSLA	Tesla, Inc.	1.68%	22,615
13	GOOG	Alphabet Inc.	1.55%	37,632
14	n/a	Goldman Sachs Fin Gov 465 Institut	1.34%	7,840,000
15	BRK.B	Berkshire Hathaway Inc.	1.25%	14,776
16	JPM	JPMorgan Chase & Co.	1.15%	22,158
17	LLY	Eli Lilly and Company	0.93%	6,403
18	V	Visa Inc.	0.81%	13,687
19	NFLX	Netflix, Inc.	0.72%	3,427
20	ORCL	Oracle Corporation	0.68%	13,357
21	XOM	Exxon Mobil Corporation	0.66%	34,353
22	MA	Mastercard Incorporated	0.64%	6,654
23	JNJ	Johnson & Johnson	0.63%	19,408
24	WMT	Walmart Inc.	0.61%	35,371
25	PLTR	Palantir Technologies Inc.	0.58%	18,329

Showing 25 of 511 holdings

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As of Oct 9, 2025