Fund holdings · Direxion HCM Tactical Enhanced US ETF

HCMT holdings: 505 positions

HCMT held 505 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.01%; the top 10 are 34.5% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 6.01%505 positionsCBRE 0.05%
34.5%
top 10 together
6.01%
largest position
490
positions under 1%

The largest 250 of 505 positions

150 of 250 · click a column to sort
HCMT’s 505 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 505. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.01%
2Apple IncAAPL5.61%
3Microsoft CorpMSFT4.26%
4N/A3.47%
5N/A3.41%
6Amazon.com IncAMZN3.28%
7Alphabet IncGOOGL2.58%
8Broadcom IncAVGO2.28%
9Alphabet IncGOOG2.08%
10Meta Platforms IncMETA1.51%
11JPMorgan Chase & CoJPM1.17%
12Berkshire Hathaway IncBRK/B1.16%
13Micron Technology IncMU1.15%
14Eli Lilly & CoLLY1.12%
15Tesla IncTSLA1.08%
16Advanced Micro Devices IncAMD0.96%
17ExxonMobil Holdings CorpXOM0.80%
18Johnson & JohnsonJNJ0.76%
19Visa IncV0.75%
20Walmart IncWMT0.60%
21Mastercard IncMA0.57%
22Cisco Systems IncCSCO0.57%
23AbbVie IncABBV0.55%
24Intel CorpINTC0.53%
25Costco Wholesale CorpCOST0.52%
26Bank of America CorpBAC0.50%
27Applied Materials IncAMAT0.50%
28UnitedHealth Group IncUNH0.47%
29General Electric CoGE0.46%
30Caterpillar IncCAT0.46%
31Chevron CorpCVX0.46%
32Lam Research CorpLRCX UW0.45%
33Coca-Cola Co/TheKO0.42%
34Procter & Gamble Co/ThePG0.42%
35Home Depot Inc/TheHD0.41%
36Merck & Co IncMRK0.40%
37Netflix IncNFLX0.37%
38Goldman Sachs Group Inc/TheGS0.37%
39Philip Morris International IncPM0.37%
40RTX CorpRTX0.36%
41Palantir Technologies IncPLTR0.35%
42Palo Alto Networks IncPANW0.33%
43GE Vernova IncGEV0.33%
44Wells Fargo & CoWFC0.33%
45Morgan StanleyMS0.31%
46Texas Instruments IncTXN0.31%
47KLA CorpKLAC0.29%
48Citigroup IncC0.28%
49Linde PLCLIN UN0.27%
50Oracle CorpORCL0.27%
51Thermo Fisher Scientific IncTMO0.26%
52International Business Machines CorpIBM0.26%
53Amgen IncAMGN0.26%
54Amphenol CorpAPH0.24%
55Verizon Communications IncVZ0.24%
56Crowdstrike Holdings IncCRWD0.24%
57McDonald's CorpMCD0.24%
58Seagate Technology Holdings PLCSTX UW0.24%
59PepsiCo IncPEP0.24%
60Western Digital CorpWDC0.23%
61Arista Networks IncANET0.23%
62Abbott LaboratoriesABT0.23%
63NextEra Energy IncNEE0.22%
64Sandisk CorpSNDK0.22%
65Analog Devices IncADI0.22%
66American Express CoAXP0.22%
67TJX Cos Inc/TheTJX0.21%
68Union Pacific CorpUNP0.21%
69Charles Schwab Corp/TheSCHW0.21%
70Boeing Co/TheBA0.21%
71Walt Disney Co/TheDIS0.21%
72Welltower IncWELL0.20%
73Marvell Technology IncMRVL0.20%
74Gilead Sciences IncGILD0.20%
75AT&T IncT0.20%
76Eaton Corp PLCETN0.20%
77Blackrock IncBLK UN0.20%
78QUALCOMM IncQCOM0.19%
79Salesforce IncCRM0.19%
80Booking Holdings IncBKNG0.18%
81Deere & CoDE0.18%
82ConocoPhillipsCOP0.18%
83Uber Technologies IncUBER0.18%
84Pfizer IncPFE0.18%
85Prologis IncPLD0.17%
86Bristol-Myers Squibb CoBMY0.17%
87CVS Health CorpCVS0.17%
88Capital One Financial CorpCOF0.16%
89Chubb LimitedCB0.16%
90Intuitive Surgical IncISRG0.15%
91S&P Global IncSPGI0.15%
92Progressive Corp/ThePGR0.15%
93Parker-Hannifin CorpPH0.15%
94Danaher CorpDHR0.15%
95Vertex Pharmaceuticals IncVRTX0.15%
96Starbucks CorpSBUX0.15%
97Lockheed Martin CorpLMT0.15%
98Dell Technologies IncDELL0.14%
99Lowe's Cos IncLOW0.14%
100ServiceNow IncNOW0.14%
101Altria Group IncMO0.14%
102Howmet Aerospace IncHWM0.14%
103Stryker CorpSYK0.14%
104Medtronic PLCMDT UN0.14%
105Corning IncGLW0.13%
106Bank of New York Mellon Corp/TheBK0.13%
107AppLovin CorpAPP0.13%
108Southern Co/TheSO0.13%
109Automatic Data Processing IncADP0.13%
110McKesson CorpMCK0.13%
111Accenture PLCACN0.13%
112Adobe IncADBE0.12%
113Fortinet IncFTNT0.12%
114Equinix IncEQIX0.12%
115Trane Technologies PLCTT0.12%
116PNC Financial Services Group Inc/ThePNC0.12%
117Quanta Services IncPWR0.12%
118Newmont CorpNEM0.12%
119US BancorpUSB0.12%
120Duke Energy CorpDUK0.12%
121General Dynamics CorpGD0.12%
122CME Group IncCME0.12%
123Blackstone IncBX0.12%
124Cadence Design Systems IncCDNS0.12%
125CSX CorpCSX0.12%
126Valero Energy CorpVLO0.12%
127Vertiv Holdings CoVRT0.12%
128Marathon Petroleum CorpMPC0.11%
1293M CoMMM0.11%
130Marsh & McLennan Cos IncMMC0.11%
131Freeport-McMoRan IncFCX0.11%
132Johnson Controls International plcJCI0.11%
133Datadog IncDDOG0.11%
134Intuit IncINTU0.11%
135Williams Cos Inc/TheWMB0.11%
136Cummins IncCMI0.11%
137Intercontinental Exchange IncICE0.11%
138Comcast CorpCMCSA0.10%
139Phillips 66PSX0.10%
140Constellation Energy CorpCEG0.10%
141Emerson Electric CoEMR0.10%
142Waste Management IncWM0.10%
143Marriott International Inc/MDMAR0.10%
144Elevance Health IncELV0.10%
145Ross Stores IncROST0.10%
146American Tower CorpAMT0.10%
147T-Mobile US IncTMUS0.10%
148General Motors CoGM0.10%
149Mondelez International IncMDLZ0.10%
150Travelers Cos Inc/TheTRV0.10%
151Royal Caribbean CruiRCL0.10%
152EOG Resources IncEOG0.10%
153Sherwin-Williams Co/TheSHW0.10%
154United Parcel Service IncUPS0.10%
155Honeywell International IncHON UW0.10%
156AON PLCAON0.10%
157Regeneron Pharmaceuticals IncREGN0.09%
158Norfolk Southern CorpNSC0.09%
159Illinois Tool Works IncITW0.09%
160Synopsys IncSNPS0.09%
161Simon Property Group IncSPG0.09%
162DoorDash IncDASH0.09%
163SLB LtdSLB0.09%
164O'Reilly Automotive IncORLY0.09%
165Cigna Group/TheCI0.09%
166Colgate-Palmolive CoCL0.09%
167Hilton Worldwide Holdings IncHLT0.09%
168Northrop Grumman CorpNOC0.09%
169Motorola Solutions IncMSI0.09%
170Moody's CorpMCO0.09%
171Ecolab IncECL0.09%
172TransDigm Group IncTDG0.09%
173KKR & Co IncKKR0.09%
174PACCAR IncPCAR0.09%
175Monolithic Power Systems IncMPWR0.09%
176Cintas CorpCTAS0.09%
177American Electric Power Co IncAEP0.09%
178Boston Scientific CorpBSX0.09%
179Monster Beverage CorpMNST0.09%
180Robinhood Markets IncHOOD0.09%
181Allstate Corp/TheALL0.08%
182United Rentals IncURI0.08%
183FedEx CorpFDX0.08%
184Target CorpTGT0.08%
185Air Products and Chemicals IncAPD0.08%
186Honeywell Aerospace IncHONA0.08%
187Warner Bros Discovery IncWBD0.08%
188Digital Realty Trust IncDLR0.08%
189Truist Financial CorpTFC0.08%
190Arthur J Gallagher & CoAJG0.08%
191CRH PLCCRH UN0.08%
192Hewlett Packard Enterprise CoHPE0.08%
193Airbnb IncABNB0.08%
194Kinder Morgan IncKMI0.08%
195HCA Healthcare IncHCA0.08%
196Comfort Systems USA IncFIX0.08%
197Dominion Energy IncD0.07%
198Cencora IncABC0.07%
199Baker Hughes CoBKR0.07%
200TE Connectivity PLCTEL UN0.07%
201Realty Income CorpO0.07%
202WW Grainger IncGWW0.07%
203Nucor CorpNUE0.07%
204Aflac IncAFL0.07%
205Targa Resources CorpTRGP0.07%
206NXP Semiconductors N.V.NXPI0.07%
207Apollo Global Management IncAPO0.07%
208SempraSRE0.07%
209Teradyne IncTER0.07%
210Ford Motor CoF0.07%
211ONEOK IncOKE0.07%
212Delta Air Lines IncDAL0.07%
213Lumentum Holdings IncLITE0.07%
214AMETEK IncAME0.07%
215Fastenal CoFAST0.07%
216Keysight Technologies IncKEYS0.07%
217Cardinal Health IncCAH0.07%
218Rockwell Automation IncROK0.07%
219Ciena CorpCIEN0.07%
220Corteva IncCTVA0.07%
221Devon Energy CorpDVN0.06%
222MetLife IncMET0.06%
223Coherent CorpCOHR0.06%
224L3Harris Technologies IncLHX0.06%
225Fifth Third BancorpFITB0.06%
226State Street CorpSTT0.06%
227Public StoragePSA0.06%
228eBay IncEBAY0.06%
229PayPal Holdings IncPYPL0.06%
230AutoZone IncAZO0.06%
231NIKE IncNKE0.06%
232Edwards Lifesciences CorpEW0.06%
233Autodesk IncADSK0.06%
234Westinghouse Air Brake Technologies CorpWAB0.06%
235Entergy CorpETR0.06%
236Ameriprise Financial IncAMP0.06%
237Xcel Energy IncXEL0.06%
238Carrier Global CorpCARR0.06%
239Garmin Ltd.GRMN0.06%
240Chipotle Mexican Grill IncCMG0.06%
241Electronic Arts IncEA0.06%
242Vistra CorpVST0.06%
243Exelon CorpEXC0.06%
244Becton Dickinson & CoBDX0.06%
245Ventas IncVTR0.06%
246Carvana CoCVNA0.06%
247IDEXX Laboratories IncIDXX0.06%
248Humana IncHUM0.05%
249Block IncSQ0.05%
250CBRE Group IncCBRE0.05%
Cash and other net assets13.59%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 505.

The book

Positions505
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together34.5%
Cash and other net assets13.59%

By country

United States86.3%
Netherlands0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HCMT, data as of Jul 31, 2026. https://etfiq.com/funds/hcmt/holdings/

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