HCMT Holdings Information

HCMT is an equity ETF with a total of 512 individual holdings. The top holdings are Goldman Sachs Fin Gov 465 Institut stock at 12.82%, Invesco Qqq Trust Series 1 Swap at 6.50%, NVIDIA at 6.22%, Apple at 5.82%, and Dreyfus Govt Cash Man Ins at 4.67%.

Total Holdings

512

Top 10 Percentage

53.01%

Asset Class

Equity

ETF Category

Large Blend

Assets

588.87M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Fin Gov 465 Institut	12.82%	77,990,000
2	n/a	Invesco Qqq Trust Series 1 Swap	6.50%	541,800
3	NVDA	NVIDIA Corporation	6.22%	178,265
4	AAPL	Apple Inc.	5.82%	108,107
5	n/a	Dreyfus Govt Cash Man Ins	4.67%	28,450,776
6	n/a	Technology Select Sect Spdr Swap	4.22%	822,000
7	n/a	Dreyfus Trsry Securities Cash Mgmt	3.56%	21,676,217
8	MSFT	Microsoft Corporation	3.55%	54,675
9	AMZN	Amazon.com, Inc.	3.02%	72,050
10	GOOGL	Alphabet Inc.	2.63%	43,159
11	AVGO	Broadcom Inc.	2.26%	34,847
12	GOOG	Alphabet Inc.	2.12%	34,787
13	META	Meta Platforms, Inc.	1.81%	16,166
14	TSLA	Tesla, Inc.	1.34%	20,722
15	MU	Micron Technology, Inc.	1.23%	8,300
16	JPM	JPMorgan Chase & Co.	1.12%	19,724
17	LLY	Eli Lilly and Company	1.11%	5,820
18	BRK.B	Berkshire Hathaway Inc.	1.08%	13,492
19	AMD	Advanced Micro Devices, Inc.	1.04%	12,004
20	4XOM	ExxonMobil Holdings Corp	0.72%	30,506
21	JNJ	Johnson & Johnson	0.72%	17,719
22	V	Visa Inc.	0.71%	12,214
23	WMT	Walmart Inc.	0.60%	32,266
24	INTC	Intel Corporation	0.59%	34,771
25	AMAT	Applied Materials, Inc.	0.56%	5,840

Showing 25 of 512 holdings

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As of Jul 15, 2026