HCMT ETF

$35.24
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Showing 10 of 509 holdings(as of Jan 30, 2026)Top 10 Weight: 147.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Invesco Qqq Trust Series 1 Swap71.04%663,500$407.60M••••••••••••••••••••••
2-Technology Select Sect Spdr Swap25.48%1,020,000$146.22M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt13.08%75,056,652$75.06M••••••••••••••••••••••
4-Invesco Qqq Trust Series 1 Swap8.73%81,500$50.07M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins8.47%48,590,113$48.59M••••••••••••••••••••••
6NVDANvidia Corp.6.12%184,897$35.14M••••••••••••••••••••••
7AAPLApple Inc5.38%112,430$30.88M••••••••••••••••••••••
8MSFTMicrosoft Corp4.08%56,551$23.39M••••••••••••••••••••••
9AMZNAmazon.Com Inc2.69%74,019$15.45M••••••••••••••••••••••
10GOOGLAlphabet Inc,class A2.50%44,269$14.36M••••••••••••••••••••••
Want to see all 509 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

HCMT ETF Top Holdings

HCMT holdings top 10 positions. The top 10 holdings account for 147.6% of the fund, led by Invesco Qqq Trust Series 1 Swap at 71.0%, Technology Select Sect Spdr Swap at 25.5%, Dreyfus Trsry Securities Cash Mgmt at 13.1%.

HCMT portfolio concentration is relatively high, with the top 10 representing 147.6% of total assets. The largest sector exposure is Other at 105.3%.

HCMT sector allocation provides a detailed breakdown. HCMT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 509 holdingsTop 10 Weight: 147.57%
#TickerNameIndustryWeightAllocation
1-Invesco Qqq Trust Series 1 SwapOther71.04%
2-Technology Select Sect Spdr SwapOther25.48%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.08%
4-Invesco Qqq Trust Series 1 SwapOther8.73%
5DGCXXDreyfus Govt Cash Man InsUnknown8.47%
6NVDANvidia Corp.Information Technology6.12%
7AAPLApple IncInformation Technology5.38%
8MSFTMicrosoft CorpInformation Technology4.08%
9AMZNAmazon.Com IncConsumer Discretionary2.69%
10GOOGLAlphabet Inc,class ACommunication Services2.50%
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Holdings Distribution

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