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Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF HCMT

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Price alert · HCMT

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37.20 USD -1.86 (-4.76%)

Nov 5, 2026, 3:59 PM EST

37.20 Day range 38.96
34.19 52-week range 44.85
YTD
-3.53%
1 year
-5.51%

Direxion HCM Tactical Enhanced US ETF

Issuer
Direxion
Asset class
Equity
Expense ratio
1.18%
Assets under management
$566.52M
NAV
39.07
Holdings
508
Inception
2023-06-22
Top 10 weight
55.76%

Top holdings

  1. DREYFUS GOVT CASH MAN INS 16.48%
  2. QQQ SWAP ASSET LEG 15.88%
  3. AAPL APPLE INC 5.02%
  4. NVDA NVIDIA CORP 4.77%
  5. MSFT MICROSOFT CORP 4.06%
  6. AMZN AMAZON.COM INC 2.57%
  7. GOLDMAN SACHS FIN GOV 465 INSTITUT 2.43%
  8. GOOGL ALPHABET INC-CL A 1.67%
  9. AVGO BROADCOM INC 1.52%
  10. META META PLATFORMS INC-CLASS A 1.37%
  11. GOOG ALPHABET INC-CL C 1.34%
  12. LLY ELI LILLY & CO 1.12%
  13. TSLA TESLA INC 1.07%
  14. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.06%
  15. JPM JPMORGAN CHASE & CO 0.92%
  16. MU MICRON TECHNOLOGY INC 0.88%
  17. AMD ADVANCED MICRO DEVICES 0.79%
  18. V VISA INC-CLASS A SHARES 0.73%
  19. XOM EXXONMOBIL HOLDINGS CORP 0.68%
  20. JNJ JOHNSON & JOHNSON 0.66%
  21. WMT WALMART INC 0.57%
  22. MA MASTERCARD INC - A 0.54%
  23. ABBV ABBVIE INC 0.51%
  24. COST COSTCO WHOLESALE CORP 0.46%
  25. CVX CHEVRON CORP 0.42%

Sector weights

  • Cash & Others 61.45%
  • Technology 15.23%
  • Financial Services 4.49%
  • Healthcare 3.73%
  • Consumer Cyclical 3.47%
  • Communication Services 3.41%
  • Industrials 2.83%
  • Consumer Defensive 1.80%
  • Energy 1.45%
  • Utilities 0.78%
  • Basic Materials 0.70%
  • Real Estate 0.67%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06