HCMT Holdings Information

HCMT is an equity ETF with a total of 515 individual holdings. The top holdings are Qqq Swap Asset Leg stock at 40.90%, Xlk Swap Asset Leg at 13.15%, Goldman Sachs Fin Gov 465 Institut at 6.20%, NVIDIA at 3.24%, and Apple at 3.05%.

Total Holdings

515

Top 10 Percentage

73.80%

Asset Class

Equity

ETF Category

Large Blend

Assets

578.33M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq Swap Asset Leg	33.22%	541,800
2	n/a	Xlk Swap Asset Leg	13.15%	822,000
3	n/a	Qqq Swap Asset Leg	7.68%	125,250
4	n/a	Goldman Sachs Fin Gov 465 Institut	6.20%	71,324,547
5	NVDA	NVIDIA Corporation	3.24%	173,906
6	AAPL	Apple Inc.	3.05%	105,462
7	MSFT	Microsoft Corporation	2.28%	53,339
8	n/a	Dreyfus Trsry Securities Cash Mgmt	1.82%	20,882,888
9	n/a	Dreyfus Govt Cash Man Ins	1.67%	19,164,887
10	AMZN	Amazon.com, Inc.	1.50%	70,288
11	GOOGL	Alphabet Inc.	1.26%	42,103
12	AVGO	Broadcom Inc.	1.00%	33,992
13	GOOG	Alphabet Inc.	1.00%	33,934
14	META	Meta Platforms, Inc.	0.92%	15,771
15	MU	Micron Technology, Inc.	0.65%	8,096
16	TSLA	Tesla, Inc.	0.63%	20,214
17	BRK.B	Berkshire Hathaway Inc.	0.60%	13,162
18	JPM	JPMorgan Chase & Co.	0.58%	19,242
19	LLY	Eli Lilly and Company	0.56%	5,678
20	AMD	Advanced Micro Devices, Inc.	0.52%	11,709
21	XOM	ExxonMobil Holdings Corporation	0.42%	29,760
22	JNJ	Johnson & Johnson	0.40%	17,285
23	V	Visa Inc.	0.38%	11,914
24	INTC	Intel Corporation	0.31%	35,478
25	n/a	Cash	0.31%	3,562,214

Showing 25 of 515 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026