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 15.97%, Invesco Qqq Trust Series 1 Swap at 6.64%, NVIDIA at 5.97%, Microsoft at 5.31%, and Apple at 5.02%.

Total Holdings

510

Top 10 Percentage

53.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

541.33M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	15.97%	84,499,525
2	n/a	Invesco Qqq Trust Series 1 Swap	6.64%	713,500
3	NVDA	NVIDIA Corporation	5.97%	184,939
4	MSFT	Microsoft Corporation	5.31%	56,362
5	AAPL	Apple Inc.	5.02%	113,265
6	n/a	Technology Select Sect Spdr Swap	3.32%	484,000
7	AMZN	Amazon.com, Inc.	3.23%	71,652
8	n/a	Dreyfus Govt Cash Man Ins	3.07%	16,228,596
9	META	Meta Platforms, Inc.	2.38%	16,466
10	AVGO	Broadcom Inc.	2.27%	35,660
11	GOOGL	Alphabet Inc.	2.00%	44,132
12	GOOG	Alphabet Inc.	1.61%	35,606
13	TSLA	Tesla, Inc.	1.39%	21,249
14	BRK.B	Berkshire Hathaway Inc.	1.30%	13,913
15	JPM	JPMorgan Chase & Co.	1.19%	21,077
16	LLY	Eli Lilly and Company	0.85%	5,965
17	V	Visa Inc.	0.84%	12,969
18	NFLX	Netflix, Inc.	0.77%	3,229
19	XOM	Exxon Mobil Corporation	0.68%	32,683
20	MA	Mastercard Incorporated	0.68%	6,153
21	WMT	Walmart Inc.	0.63%	32,762
22	COST	Costco Wholesale Corporation	0.62%	3,360
23	JNJ	Johnson & Johnson	0.61%	18,252
24	HD	The Home Depot, Inc.	0.59%	7,530
25	ORCL	Oracle Corporation	0.56%	12,322

Showing 25 of 510 holdings

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As of Sep 9, 2025