{"ticker":"HCMT","name":"Direxion HCM Tactical Enhanced US ETF","page_url":null,"cite_as":"TickerInside, Direxion HCM Tactical Enhanced US ETF (HCMT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/hcmt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hcmt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hcmt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01H2QHQB3","share_class_figi":"BBG01H2QHR85","cik":"0001424958","series_id":"S000080459","class_id":"C000242864"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.448,"growth_share":0.532,"growth_share_market":0.548,"top_sector_share":0.366,"country_cover":1.0,"sector_cover":1.0,"stocks":503},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/","net_assets":563265734,"multi_class":false,"stock_pct":79.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":503,"breakdown":{"sectors_pct":{"technology":29.1039,"financials":9.9208,"communication_services":7.8789,"consumer_discretionary":7.4763,"health_care":7.2357,"industrials":6.9175,"consumer_staples":3.7088,"energy":2.6698,"utilities":1.7085,"real_estate":1.4934,"materials":1.4102},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.6931,"top10_us_companies_pct":29.8516,"countries_pct":{"US":79.5238},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, HCMT is 29.1% technology, 9.9% financials and 7.9% communication services by sector, with 28.7% in mega-cap tech and 29.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.0067,"AAPL":5.6053,"MSFT":4.2647,"AMZN":3.2843,"GOOGL":2.5799,"AVGO":2.2768,"GOOG":2.0823,"META":1.5107,"JPM":1.1647,"BRK.B":1.1585,"MU":1.1464,"LLY":1.1224,"TSLA":1.0824,"AMD":0.9593,"XOM":0.7959,"JNJ":0.7624,"V":0.7506,"WMT":0.6022,"MA":0.5711,"CSCO":0.566,"ABBV":0.5478,"INTC":0.5264,"COST":0.5219,"BAC":0.4996,"AMAT":0.4975,"UNH":0.4651,"GE":0.464,"CAT":0.4632,"CVX":0.4554,"LRCX":0.4525,"KO":0.4191,"PG":0.4157,"HD":0.4087,"MRK":0.3972,"NFLX":0.373,"GS":0.3708,"PM":0.3674,"RTX":0.3581,"PLTR":0.349,"PANW":0.3324,"GEV":0.3291,"WFC":0.3268,"MS":0.3116,"TXN":0.3103,"KLAC":0.2951,"C":0.2791,"LIN":0.273,"ORCL":0.2723,"TMO":0.2636,"IBM":0.2596,"AMGN":0.2568,"APH":0.2443,"VZ":0.2415,"CRWD":0.24,"MCD":0.2374,"STX":0.2368,"PEP":0.2356,"WDC":0.2321,"ANET":0.2301,"ABT":0.2274,"NEE":0.2239,"SNDK":0.2219,"ADI":0.2216,"AXP":0.2211,"TJX":0.2149,"UNP":0.2145,"SCHW":0.2126,"BA":0.2105,"DIS":0.2063,"WELL":0.2044,"MRVL":0.2029,"GILD":0.1996,"T":0.1996,"ETN":0.199,"BLK":0.1946,"QCOM":0.1921,"CRM":0.1859,"BKNG":0.1846,"DE":0.1839,"COP":0.1814,"UBER":0.177,"PFE":0.1761,"PLD":0.1665,"BMY":0.1647,"CVS":0.1646,"COF":0.1606,"CB":0.1562,"ISRG":0.1549,"SPGI":0.1542,"PGR":0.1526,"PH":0.1517,"DHR":0.1517,"VRTX":0.1497,"SBUX":0.1482,"LMT":0.1461,"DELL":0.1449,"LOW":0.1437,"NOW":0.1417,"MO":0.1409,"HWM":0.1394,"SYK":0.1389,"MDT":0.1354,"GLW":0.1338,"BNY":0.1326,"APP":0.1318,"SO":0.1316,"ADP":0.1315,"MCK":0.1271,"ACN":0.1258,"ADBE":0.125,"FTNT":0.1246,"EQIX":0.1243,"TT":0.1242,"PNC":0.124,"PWR":0.1237,"NEM":0.1236,"USB":0.1208,"DUK":0.1208,"GD":0.1203,"CME":0.1199,"BX":0.1172,"CDNS":0.1162,"CSX":0.1157,"VLO":0.1147,"VRT":0.1146,"MPC":0.1141,"MMM":0.1136,"MRSH":0.1129,"FCX":0.1112,"JCI":0.1105,"DDOG":0.1095,"INTU":0.1082,"WMB":0.1081,"CMI":0.1081,"ICE":0.1066,"CMCSA":0.1055,"PSX":0.1049,"CEG":0.1037,"EMR":0.1037,"WM":0.1034,"MAR":0.1007,"ELV":0.1006,"ROST":0.0999,"AMT":0.0998,"TMUS":0.0993,"GM":0.099,"MDLZ":0.0988,"TRV":0.0981,"RCL":0.098,"EOG":0.0979,"SHW":0.0965,"UPS":0.0962,"HON":0.0951,"AON":0.095,"REGN":0.0944,"NSC":0.093,"ITW":0.0928,"SNPS":0.0921,"SPG":0.0919,"DASH":0.0916,"SLB":0.0916,"ORLY":0.0915,"CI":0.0913,"CL":0.0903,"HLT":0.09,"NOC":0.0894,"MSI":0.0894,"MCO":0.0888,"ECL":0.0869,"TDG":0.0866,"KKR":0.0866,"PCAR":0.0862,"MPWR":0.0861,"CTAS":0.086,"AEP":0.0859,"BSX":0.0858,"MNST":0.085,"HOOD":0.0846,"ALL":0.084,"URI":0.0835,"FDX":0.0832,"TGT":0.0811,"APD":0.081,"HONA":0.0809,"WBD":0.0805,"DLR":0.0798,"TFC":0.0798,"AJG":0.0791,"CRH":0.0785,"HPE":0.0785,"ABNB":0.0783,"KMI":0.0779,"HCA":0.0773,"FIX":0.0762,"D":0.0751,"COR":0.0749,"BKR":0.0742,"TEL":0.0741,"O":0.0736,"GWW":0.0734,"NUE":0.0723,"AFL":0.0721,"TRGP":0.0716,"NXPI":0.0715,"APO":0.0715,"SRE":0.0715,"TER":0.0711,"F":0.071,"OKE":0.0706,"DAL":0.0706,"LITE":0.0687,"AME":0.0684,"FAST":0.0677,"KEYS":0.0676,"CAH":0.0664,"ROK":0.0662,"CIEN":0.0657,"CTVA":0.0651,"DVN":0.0643,"MET":0.0642,"COHR":0.0638,"LHX":0.0638,"FITB":0.0633,"STT":0.0631,"PSA":0.063,"EBAY":0.0625,"PYPL":0.0623,"AZO":0.0621,"NKE":0.0618,"EW":0.0612,"ADSK":0.061,"WAB":0.061,"ETR":0.0609,"AMP":0.0608,"XEL":0.0603,"CARR":0.0596,"GRMN":0.0595,"CMG":0.059,"EA":0.0583,"VST":0.058,"EXC":0.0579,"BDX":0.0565,"VTR":0.0561,"CVNA":0.0552,"IDXX":0.0546,"HUM":0.0539,"XYZ":0.0537,"CBRE":0.053,"AXON":0.0525,"PRU":0.0524,"YUM":0.0524,"KDP":0.0523,"TTWO":0.0523,"RSG":0.052,"NDAQ":0.052,"FLEX":0.0517,"MSCI":0.0515,"AIG":0.0515,"OXY":0.0512,"SYY":0.0503,"MCHP":0.0497,"ED":0.0496,"ROP":0.049,"FANG":0.0488,"UAL":0.0486,"IBKR":0.0484,"IQV":0.0484,"A":0.0483,"HIG":0.0482,"ODFL":0.048,"PCG":0.0473,"PEG":0.0472,"ADM":0.0472,"DHI":0.0466,"PAYX":0.0465,"WAT":0.0458,"KVUE":0.0456,"IRM":0.0449,"KMB":0.0448,"MTB":0.0445,"CCL":0.0442,"WEC":0.044,"NTAP":0.0437,"EME":0.0435,"ACGL":0.0432,"VMC":0.0429,"HBAN":0.0427,"STLD":0.042,"EXPE":0.0419,"NTRS":0.0417,"CCI":0.0412,"EQT":0.0412,"JBL":0.0412,"KR":0.0404,"WDAY":0.0404,"CBOE":0.0402,"COIN":0.0401,"CASY":0.0401,"ZTS":0.04,"DXCM":0.0397,"ON":0.0395,"WTW":0.0393,"MLM":0.0389,"EXR":0.0386,"GEHC":0.0382,"TPR":0.038,"VEEV":0.0378,"RMD":0.0377,"RJF":0.0377,"AEE":0.0376,"CFG":0.0375,"TDY":0.0374,"BIIB":0.037,"IR":0.0368,"DTE":0.0365,"CNC":0.036,"ATO":0.0356,"VICI":0.0356,"FISV":0.0355,"MTD":0.0355,"NRG":0.0349,"EIX":0.0349,"DG":0.0345,"XYL":0.0343,"OTIS":0.0341,"LYV":0.034,"CNP":0.034,"CINF":0.0339,"DOV":0.0339,"Q":0.0339,"WSM":0.0335,"ARES":0.0333,"HAL":0.0333,"ES":0.0332,"PPL":0.0327,"FICO":0.0327,"RF":0.0326,"AWK":0.0324,"CTSH":0.0324,"HSY":0.032,"DGX":0.0319,"CPRT":0.0319,"AVB":0.0318,"SYF":0.0315,"VRSK":0.0315,"LH":0.0313,"FE":0.0311,"HPQ":0.0308,"CPAY":0.0307,"HUBB":0.0307,"PPG":0.0304,"PHM":0.0298,"SW":0.0298,"WST":0.0297,"TROW":0.0295,"VRSN":0.0293,"CHD":0.0289,"DRI":0.0289,"FIS":0.0286,"TPL":0.0286,"VLTO":0.0286,"DLTR":0.0285,"FSLR":0.028,"FFIV":0.028,"VMRK":0.028,"EXE":0.0278,"PFG":0.0277,"OMC":0.0277,"STE":0.0277,"CMS":0.0274,"ULTA":0.0273,"KHC":0.0273,"LUV":0.0271,"EXPD":0.0271,"DOW":0.027,"PKG":0.0269,"IP":0.0267,"WRB":0.0263,"NI":0.0263,"SNA":0.0262,"KEY":0.0257,"EL":0.0256,"AMCR":0.0256,"EFX":0.0256,"BRO":0.0254,"VTRS":0.0253,"IFF":0.025,"JBHT":0.0249,"INCY":0.0248,"L":0.0242,"GPN":0.0241,"MRNA":0.024,"SBAC":0.0238,"CF":0.0237,"EVRG":0.0236,"GIS":0.0236,"CDW":0.0233,"DD":0.0231,"LNT":0.0226,"ZBH":0.0225,"ESS":0.0225,"STZ":0.0224,"FTV":0.0223,"WY":0.0223,"BR":0.0221,"LEN":0.0219,"NVR":0.0218,"CHRW":0.0216,"BALL":0.0214,"KIM":0.0213,"GPC":0.0211,"IEX":0.021,"BBY":0.021,"AKAM":0.0206,"TSN":0.0202,"INVH":0.0201,"TSCO":0.0199,"LYB":0.0198,"J":0.0198,"HST":0.0198,"SMCI":0.0197,"PTC":0.0197,"NDSN":0.0194,"MAA":0.0191,"FDXF":0.0191,"GEN":0.0187,"EG":0.0187,"DOC":0.0186,"RL":0.0184,"TXT":0.0183,"SWK":0.0182,"LVS":0.018,"LDOS":0.0179,"MAS":0.0178,"BG":0.0178,"GL":0.0175,"COO":0.0175,"ALB":0.0173,"ZBRA":0.0172,"AIZ":0.017,"DECK":0.017,"BAX":0.0167,"ALLE":0.0167,"LII":0.0164,"REG":0.0163,"APA":0.0163,"TRMB":0.0163,"HII":0.0162,"IVZ":0.0162,"AVY":0.016,"MKC":0.016,"TYL":0.0159,"SJM":0.0158,"RVTY":0.0156,"HAS":0.0156,"SOLV":0.0155,"LULU":0.0154,"PNW":0.0151,"CHTR":0.015,"APTV":0.0147,"CSGP":0.0145,"FOXA":0.0144,"CLX":0.0143,"GNRC":0.0143,"ECHO":0.0141,"PODD":0.0141,"TKO":0.0141,"TECH":0.0139,"ALGN":0.0139,"UDR":0.0139,"CPT":0.0138,"ROL":0.0138,"CRL":0.0137,"GDDY":0.0135,"JKHY":0.0135,"DPZ":0.0132,"PNR":0.013,"AES":0.0129,"BXP":0.0128,"BEN":0.0128,"IT":0.0125,"NWSA":0.0124,"FRT":0.0121,"FDS":0.0119,"SWKS":0.0115,"UHS":0.011,"MGM":0.0106,"NCLH":0.0105,"WYNN":0.0103,"HSIC":0.0103,"ARE":0.01,"DVA":0.0096,"TTD":0.0095,"HRL":0.009,"FOX":0.0089,"BLDR":0.0088,"MOS":0.0087,"AOS":0.0083,"TAP":0.0082,"ERIE":0.0076,"BF.B":0.006,"NWS":0.0047,"PSKY":0.0031},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}