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 12.74%, NVIDIA at 6.21%, Invesco Qqq Trust Series 1 Swap at 6.15%, Apple at 5.42%, and Technology Select Sect Spdr Swap at 4.48%.

Total Holdings

512

Top 10 Percentage

51.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

591.67M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Fin Gov 465 Institut	12.74%	77,034,058
2	NVDA	NVIDIA Corporation	6.21%	174,806
3	n/a	Invesco Qqq Trust Series 1 Swap	6.15%	541,800
4	AAPL	Apple Inc.	5.42%	106,008
5	n/a	Technology Select Sect Spdr Swap	4.48%	822,000
6	MSFT	Microsoft Corporation	4.29%	53,615
7	n/a	Dreyfus Trsry Securities Cash Mgmt	3.67%	22,172,976
8	n/a	Dreyfus Govt Cash Man Ins	3.32%	20,056,667
9	AMZN	Amazon.com, Inc.	3.02%	70,651
10	GOOGL	Alphabet Inc.	2.41%	42,322
11	AVGO	Broadcom Inc.	2.08%	34,169
12	GOOG	Alphabet Inc.	1.93%	34,111
13	META	Meta Platforms, Inc.	1.44%	15,852
14	MU	Micron Technology, Inc.	1.30%	8,138
15	TSLA	Tesla, Inc.	1.22%	20,319
16	LLY	Eli Lilly and Company	1.19%	5,708
17	JPM	JPMorgan Chase & Co.	1.12%	19,341
18	BRK.B	Berkshire Hathaway Inc.	1.09%	13,231
19	AMD	Advanced Micro Devices, Inc.	0.92%	11,769
20	XOM	ExxonMobil Holdings Corporation	0.82%	29,913
21	JNJ	Johnson & Johnson	0.78%	17,375
22	V	Visa Inc.	0.73%	11,977
23	n/a	Cash	0.66%	3,999,995
24	MA	Mastercard Incorporated	0.56%	5,822
25	ABBV	AbbVie Inc.	0.56%	12,753

Showing 25 of 512 holdings

Subscribe to see the full list

Activate Now

As of Aug 23, 2026