HCMT · Direxion HCM Tactical Enhanced US ETF ETF
Direxion Shares ETF Trust
$41.54
0.00%
At close · Sep 4
Net assets $551,076,431
Holdings495
1 month
-1.31%
Year to date
+8.23%
52-week range
$34.19–$43.19
30-session avg volume
40,033
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080459
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $17,230,674 | 3.13% |
| Apple Inc. | AAPL | $14,154,701 | 2.57% |
| Microsoft Corp. | MSFT | $10,758,052 | 1.95% |
| Amazon.com, Inc. | AMZN | $9,200,233 | 1.67% |
| Alphabet Inc. | GOOGL | $7,959,588 | 1.44% |
| Broadcom Inc | AVGO | $7,032,861 | 1.28% |
| META PLATFORMS INC | META | $4,756,376 | 0.86% |
| Tesla Inc | TSLA | $3,813,247 | 0.69% |
| Berkshire Hathaway Inc. | BRK-B | $3,086,925 | 0.56% |
| JP MORGAN CHASE & COMPANY | JPM | $3,001,370 | 0.54% |
| ELI LILLY & COMPANY | LLY | $2,629,030 | 0.48% |
| Micron Technology Inc. | MU | $2,067,089 | 0.38% |
| WALMART INC | WMT | $2,054,942 | 0.37% |
| ADVANCED MICRO DEVICES INC | AMD | $2,053,206 | 0.37% |
| Visa Inc | V | $1,970,794 | 0.36% |
| JOHNSON & JOHNSON | JNJ | $1,967,516 | 0.36% |
| Costco Wholesale Corporation | COST | $1,598,899 | 0.29% |
| Intel Corporation | INTC | $1,576,021 | 0.29% |
| Caterpillar Inc | CAT | $1,468,682 | 0.27% |
| MasterCard Incorporated | MA | $1,456,959 | 0.26% |
| Netflix, Inc. | NFLX | $1,404,524 | 0.25% |
| AbbVie Inc. | ABBV | $1,327,301 | 0.24% |
| CHEVRON CORP | CVX | $1,287,445 | 0.23% |
| Cisco Systems, Inc. | CSCO | $1,284,386 | 0.23% |
| Bank of America Corp. | BAC | $1,260,373 | 0.23% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $1,214,228 | 0.22% |
| UnitedHealth Group Inc. | UNH | $1,193,316 | 0.22% |
| HOME DEPOT INC (THE) | HD | $1,163,623 | 0.21% |
| Lam Research Corporation | LRCX | $1,144,641 | 0.21% |
| PALANTIR TECHNOLOGIES INC | PLTR | $1,129,156 | 0.20% |
| Applied Materials Inc. | AMAT | $1,111,673 | 0.20% |
| COCA-COLA COMPANY (THE) | KO | $1,083,501 | 0.20% |
| GE AEROSPACE | GE | $1,079,699 | 0.20% |
| GE Vernova Inc. | GEV | $1,035,788 | 0.19% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $987,510 | 0.18% |
| Oracle Corp. | ORCL | $972,375 | 0.18% |
| MERCK & COMPANY INC | MRK | $962,640 | 0.17% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $912,672 | 0.17% |
| Texas Instruments Inc. | TXN | $907,045 | 0.16% |
| Wells Fargo & Co. | WFC | $903,379 | 0.16% |
| RTX Corp. | RTX | $840,030 | 0.15% |
| Linde PLC | LIN | $829,888 | 0.15% |
| KLA CORP | KLAC | $820,914 | 0.15% |
| Morgan Stanley | MS | $814,582 | 0.15% |
| Citigroup Inc. | C | $794,756 | 0.14% |
| Pepsico Inc | PEP | $769,469 | 0.14% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $767,085 | 0.14% |
| McDonald's Corp. | MCD | $742,196 | 0.13% |
| NextEra Energy Inc | NEE | $724,116 | 0.13% |
| VERIZON COMMUNICATIONS INC | VZ | $719,682 | 0.13% |