HCMT Holdings Information

HCMT is an equity ETF with a total of 509 individual holdings. The top holdings are QQQ SWAP ASSET LEG stock at 79.88%, XLK SWAP ASSET LEG at 25.71%, GOLDMAN SACHS FIN GOV 465 INSTITUT at 12.39%, NVIDIA at 6.56%, and Apple at 6.13%.

Total Holdings

509

Top 10 Percentage

146.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

630.84M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	QQQ SWAP ASSET LEG	64.88%	541,800	-	-
2	n/a	XLK SWAP ASSET LEG	25.71%	822,000	-	-
3	n/a	QQQ SWAP ASSET LEG	15.00%	125,250	-	-
4	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	12.39%	75,412,821	-	-
5	NVDA	NVIDIA Corporation	6.56%	180,508	217.23	-1.84%
6	AAPL	Apple Inc.	6.13%	108,858	342.00	-0.28%
7	MSFT	Microsoft Corporation	4.86%	55,388	539.44	1.08%
8	n/a	DREYFUS GOVT CASH MAN INS	4.61%	28,043,278	-	-
9	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	3.77%	22,931,806	-	-
10	AMZN	Amazon.com, Inc.	3.06%	73,214	254.76	0.27%
11	GOOGL	Alphabet Inc.	2.50%	43,770	349.22	0.45%
12	AVGO	Broadcom Inc.	2.02%	35,487	344.33	-0.55%
13	GOOG	Alphabet Inc.	2.00%	35,454	344.91	0.37%
14	META	Meta Platforms, Inc.	1.99%	16,448	736.72	-0.11%
15	TSLA	Tesla, Inc.	1.27%	21,022	362.44	-1.29%
16	MU	Micron Technology, Inc.	1.26%	8,424	931.24	1.87%
17	BRK.B	Berkshire Hathaway Inc.	1.20%	13,892	525.68	-0.13%
18	LLY	Eli Lilly and Company	1.19%	5,969	1,251.61	3.55%
19	AMD	Advanced Micro Devices, Inc.	1.14%	12,177	562.23	-1.50%
20	JPM	JPMorgan Chase & Co.	1.09%	19,828	335.53	0.07%
21	XOM	ExxonMobil Holdings Corporation	0.89%	30,671	174.68	-1.32%
22	V	Visa Inc.	0.82%	12,711	399.75	2.13%
23	JNJ	Johnson & Johnson	0.75%	17,975	253.28	-0.25%
24	WMT	Walmart Inc.	0.63%	33,241	117.87	1.47%
25	ABBV	AbbVie Inc.	0.61%	13,181	283.40	0.59%

Showing 25 of 509 holdings

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