Direxion HCM Tactical Enhanced US ETF (HCMT) is an ETF managed by Direxion. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 41.53% of fund assets.
Direxion HCM Tactical Enhanced US ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HCMT
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
41.53% | $228,844,907.40 | 228,844,907 |
|
-
APPLIED MATERIALS INC /DE
|
12.89% | $71,030,000.00 | 71,030,000 |
|
-
DREYFUS
|
4.97% | $27,374,834.97 | 27,374,835 |
|
-
NVIDIA CORP
|
3.13% | $17,230,674.23 | 86,339 |
|
-
Apple Inc.
|
2.57% | $14,154,701.40 | 52,164 |
|
-
MICROSOFT CORP
|
1.95% | $10,758,051.96 | 26,382 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $9,767,682.40 | 1 |
|
-
AMAZON COM INC
|
1.67% | $9,200,232.60 | 34,710 |
|
-
Alphabet Inc.
|
1.44% | $7,959,588.00 | 20,685 |
|
-
Broadcom Inc.
|
1.28% | $7,032,860.64 | 16,848 |
|
-
Alphabet Inc.
|
1.15% | $6,346,696.98 | 16,617 |
|
-
Meta Platforms, Inc.
|
0.86% | $4,756,376.43 | 7,773 |
|
-
Tesla, Inc.
|
0.69% | $3,813,246.96 | 9,992 |
|
-
BERKSHIRE HATHAWAY INC
|
0.56% | $3,086,924.80 | 6,518 |
|
-
JPMORGAN CHASE & CO
|
0.54% | $3,001,369.86 | 9,582 |
|
-
ELI LILLY & Co
|
0.48% | $2,629,029.80 | 2,813 |
|
-
ExxonMobil Holdings Corp
|
0.42% | $2,291,337.51 | 14,847 |
|
-
MICRON TECHNOLOGY INC
|
0.38% | $2,067,088.52 | 3,997 |
|
-
Walmart Inc.
|
0.37% | $2,054,941.68 | 15,576 |
|
-
ADVANCED MICRO DEVICES INC
|
0.37% | $2,053,206.08 | 5,792 |
|
-
VISA INC.
|
0.36% | $1,970,794.00 | 5,975 |
|
-
JOHNSON & JOHNSON
|
0.36% | $1,967,516.00 | 8,560 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.29% | $1,598,899.28 | 1,576 |
|
-
INTEL CORP
|
0.29% | $1,576,020.88 | 16,681 |
|
-
CATERPILLAR INC
|
0.27% | $1,468,681.50 | 1,650 |
|
-
Mastercard Inc
|
0.26% | $1,456,959.24 | 2,897 |
|
-
NETFLIX INC
|
0.25% | $1,404,524.44 | 15,004 |
|
-
AbbVie Inc.
|
0.24% | $1,327,300.92 | 6,281 |
|
-
CHEVRON CORP
|
0.23% | $1,287,444.60 | 6,660 |
|
-
CISCO SYSTEMS, INC.
|
0.23% | $1,284,385.50 | 14,037 |
|
-
BANK OF AMERICA CORP /DE/
|
0.23% | $1,260,372.96 | 23,576 |
|
-
PROCTER & GAMBLE Co
|
0.22% | $1,214,227.95 | 8,255 |
|
-
UNITEDHEALTH GROUP INC
|
0.22% | $1,193,316.08 | 3,221 |
|
-
HOME DEPOT, INC.
|
0.21% | $1,163,623.20 | 3,539 |
|
-
LAM RESEARCH CORP
|
0.21% | $1,144,640.54 | 4,439 |
|
-
Palantir Technologies Inc.
|
0.20% | $1,129,155.87 | 8,117 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $1,111,672.82 | 2,818 |
|
-
COCA COLA CO
|
0.20% | $1,083,501.32 | 13,757 |
|
-
GENERAL ELECTRIC CO
|
0.20% | $1,079,699.32 | 3,724 |
|
-
GE Vernova Inc.
|
0.19% | $1,035,787.76 | 956 |
|
-
GOLDMAN SACHS GROUP INC
|
0.18% | $987,510.13 | 1,069 |
|
-
ORACLE CORP
|
0.18% | $972,374.75 | 6,025 |
|
-
Merck & Co., Inc.
|
0.17% | $962,640.06 | 8,817 |
|
-
Philip Morris International Inc.
|
0.17% | $912,672.03 | 5,529 |
|
-
TEXAS INSTRUMENTS INC
|
0.16% | $907,045.16 | 3,227 |
|
-
WELLS FARGO & COMPANY/MN
|
0.16% | $903,378.78 | 10,986 |
|
-
RTX Corp
|
0.15% | $840,029.97 | 4,771 |
|
-
LINDE PUBLIC LIMITED COMPANY
|
0.15% | $829,887.84 | 1,656 |
|
-
KLA CORP
|
0.15% | $820,914.15 | 469 |
|
-
MORGAN STANLEY
|
0.15% | $814,581.66 | 4,274 |
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