HCMT Holdings: Direxion HCM Tactical Enhanced US Top Holdings

The Direxion HCM Tactical Enhanced US ETF (HCMT) reports 4 holdings. Its biggest position is NVIDIA Corp (NVDA) at 3.47% of assets. The top 10 holdings account for 10.4% of the portfolio, a broadly diversified portfolio.

4 positions carry a weight of 1% or more. Based on the weights listed, HCMT behaves like an equal-weighted fund of about 340 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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