Holdings of Direxion HCM Tactical Enhanced US ETF
Direxion Shares ETF Trust ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 551.1M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 218.5M $ | 99.61 % |
| 2 | IE | 2 | 403.7K $ | 0.18 % |
| 3 | NL | 2 | 330.7K $ | 0.15 % |
| 4 | BM | 1 | 119.9K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 86,339 | 17.2M $ | 3.13 % |
| 2 | Apple Inc | 52,164 | 14.2M $ | 2.57 % |
| 3 | Microsoft Corp | 26,382 | 10.8M $ | 1.95 % |
| 4 | Amazon.com Inc | 34,710 | 9.2M $ | 1.67 % |
| 5 | Alphabet Inc | 20,685 | 8M $ | 1.44 % |
| 6 | Broadcom Inc | 16,848 | 7M $ | 1.28 % |
| 7 | Alphabet Inc | 16,617 | 6.3M $ | 1.15 % |
| 8 | Meta Platforms Inc | 7,773 | 4.8M $ | 0.86 % |
| 9 | Tesla Inc | 9,992 | 3.8M $ | 0.69 % |
| 10 | Berkshire Hathaway Inc | 6,518 | 3.1M $ | 0.56 % |
| 11 | JPMorgan Chase & Co | 9,582 | 3M $ | 0.54 % |
| 12 | Eli Lilly & Co | 2,813 | 2.6M $ | 0.48 % |
| 13 | Exxon Mobil Corp | 14,847 | 2.3M $ | 0.42 % |
| 14 | Micron Technology Inc | 3,997 | 2.1M $ | 0.38 % |
| 15 | Walmart Inc | 15,576 | 2.1M $ | 0.37 % |
| 16 | Advanced Micro Devices Inc | 5,792 | 2.1M $ | 0.37 % |
| 17 | Visa Inc | 5,975 | 2M $ | 0.36 % |
| 18 | Johnson & Johnson | 8,560 | 2M $ | 0.36 % |
| 19 | Costco Wholesale Corp | 1,576 | 1.6M $ | 0.29 % |
| 20 | Intel Corp | 16,681 | 1.6M $ | 0.29 % |
| 21 | Caterpillar Inc | 1,650 | 1.5M $ | 0.27 % |
| 22 | Mastercard Inc | 2,897 | 1.5M $ | 0.26 % |
| 23 | Netflix Inc | 15,004 | 1.4M $ | 0.25 % |
| 24 | AbbVie Inc | 6,281 | 1.3M $ | 0.24 % |
| 25 | Chevron Corp | 6,660 | 1.3M $ | 0.23 % |
| 26 | Cisco Systems, Inc. | 14,037 | 1.3M $ | 0.23 % |
| 27 | Bank of America Corp | 23,576 | 1.3M $ | 0.23 % |
| 28 | Procter & Gamble Co/The | 8,255 | 1.2M $ | 0.22 % |
| 29 | UnitedHealth Group Inc | 3,221 | 1.2M $ | 0.22 % |
| 30 | Home Depot Inc/The | 3,539 | 1.2M $ | 0.21 % |
| 31 | Lam Research Corp | 4,439 | 1.1M $ | 0.21 % |
| 32 | Palantir Technologies Inc | 8,117 | 1.1M $ | 0.20 % |
| 33 | Applied Materials Inc | 2,818 | 1.1M $ | 0.20 % |
| 34 | Coca-Cola Co/The | 13,757 | 1.1M $ | 0.20 % |
| 35 | General Electric Co | 3,724 | 1.1M $ | 0.20 % |
| 36 | GE Vernova Inc | 956 | 1M $ | 0.19 % |
| 37 | Goldman Sachs Group Inc/The | 1,069 | 987.5K $ | 0.18 % |
| 38 | Oracle Corp | 6,025 | 972.4K $ | 0.18 % |
| 39 | Merck & Co Inc | 8,817 | 962.6K $ | 0.17 % |
| 40 | Philip Morris International Inc. | 5,529 | 912.7K $ | 0.17 % |
| 41 | Texas Instruments Inc | 3,227 | 907K $ | 0.16 % |
| 42 | Wells Fargo & Co | 10,986 | 903.4K $ | 0.16 % |
| 43 | RTX Corp | 4,771 | 840K $ | 0.15 % |
| 44 | Linde PLC | 1,656 | 829.9K $ | 0.15 % |
| 45 | KLA Corp | 469 | 820.9K $ | 0.15 % |
| 46 | Morgan Stanley | 4,274 | 814.6K $ | 0.15 % |
| 47 | Citigroup Inc | 6,210 | 794.8K $ | 0.14 % |
| 48 | PepsiCo Inc | 4,855 | 769.5K $ | 0.14 % |
| 49 | International Business Machines Corp. | 3,321 | 767.1K $ | 0.14 % |
| 50 | McDonald's Corp. | 2,528 | 742.2K $ | 0.13 % |
| 51 | NextEra Energy Inc | 7,398 | 724.1K $ | 0.13 % |
| 52 | Verizon Communications Inc | 14,984 | 719.7K $ | 0.13 % |
| 53 | Analog Devices Inc | 1,738 | 699.1K $ | 0.13 % |
| 54 | QUALCOMM Inc | 3,794 | 681.3K $ | 0.12 % |
| 55 | Amgen Inc | 1,911 | 661.7K $ | 0.12 % |
| 56 | Walt Disney Co/The | 6,296 | 653.2K $ | 0.12 % |
| 57 | AT&T Inc | 24,871 | 649.9K $ | 0.12 % |
| 58 | Amphenol Corp | 4,364 | 642.7K $ | 0.12 % |
| 59 | Boeing Co/The | 2,789 | 638.8K $ | 0.12 % |
| 60 | Thermo Fisher Scientific Inc | 1,332 | 638K $ | 0.12 % |
| 61 | Arista Networks Inc | 3,668 | 633.5K $ | 0.12 % |
| 62 | TJX Cos Inc/The | 3,945 | 618.4K $ | 0.11 % |
| 63 | American Express Co | 1,901 | 614.1K $ | 0.11 % |
| 64 | Eaton Corp PLC | 1,383 | 598.9K $ | 0.11 % |
| 65 | Salesforce Inc | 3,329 | 587.7K $ | 0.11 % |
| 66 | Gilead Sciences Inc | 4,411 | 577.1K $ | 0.10 % |
| 67 | Intuitive Surgical Inc | 1,261 | 577K $ | 0.10 % |
| 68 | Sandisk Corp/DE | 526 | 576.8K $ | 0.10 % |
| 69 | Union Pacific Corp | 2,109 | 568.3K $ | 0.10 % |
| 70 | Abbott Laboratories | 6,175 | 560.6K $ | 0.10 % |
| 71 | Blackrock Inc | 515 | 548.8K $ | 0.10 % |
| 72 | ConocoPhillips | 4,350 | 547.1K $ | 0.10 % |
| 73 | Uber Technologies Inc | 7,311 | 545.5K $ | 0.10 % |
| 74 | Charles Schwab Corp/The | 5,937 | 544.1K $ | 0.10 % |
| 75 | Pfizer Inc | 20,203 | 539.4K $ | 0.10 % |
| 76 | Welltower Inc | 2,478 | 538.6K $ | 0.10 % |
| 77 | Deere & Co | 896 | 528.5K $ | 0.10 % |
| 78 | Seagate Technology Holdings PLC | 778 | 524.1K $ | 0.10 % |
| 79 | Western Digital Corp | 1,205 | 523.6K $ | 0.10 % |
| 80 | Palo Alto Networks Inc | 2,873 | 515.2K $ | 0.09 % |
| 81 | Honeywell International Inc | 2,253 | 482.9K $ | 0.09 % |
| 82 | Booking Holdings Inc | 2,860 | 481.5K $ | 0.09 % |
| 83 | Lowe's Cos Inc | 1,996 | 476.6K $ | 0.09 % |
| 84 | S&P Global Inc | 1,090 | 470K $ | 0.09 % |
| 85 | Prologis Inc | 3,303 | 469.1K $ | 0.09 % |
| 86 | Corning Inc | 2,773 | 455.4K $ | 0.08 % |
| 87 | Vertiv Holdings Co | 1,356 | 445.4K $ | 0.08 % |
| 88 | Bristol-Myers Squibb Co | 7,236 | 438.4K $ | 0.08 % |
| 89 | Altria Group, Inc. | 5,966 | 433.4K $ | 0.08 % |
| 90 | Newmont Corp | 3,879 | 430.9K $ | 0.08 % |
| 91 | AppLovin Corp | 962 | 429.4K $ | 0.08 % |
| 92 | Starbucks Corp | 4,045 | 426.1K $ | 0.08 % |
| 93 | Capital One Financial Corp | 2,219 | 424.5K $ | 0.08 % |
| 94 | Chubb Ltd | 1,290 | 421.8K $ | 0.08 % |
| 95 | Progressive Corp/The | 2,083 | 419.3K $ | 0.08 % |
| 96 | Parker-Hannifin Corp | 445 | 404.7K $ | 0.07 % |
| 97 | Danaher Corp | 2,233 | 399.6K $ | 0.07 % |
| 98 | Crowdstrike Holdings Inc | 896 | 399.4K $ | 0.07 % |
| 99 | Accenture PLC | 2,185 | 390.5K $ | 0.07 % |
| 100 | Trane Technologies PLC | 789 | 388.6K $ | 0.07 % |