Direxion Shares ETF Trust (HCMT)
Perusahaan Manajemen · ARCX · Seri S000080459 · Lihat di SEC EDGAR ↗
- Aset bersih
- $551.1M
- Kepemilikan
- 508
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 73,19%
- Jumlah posisi efektif
- 5,1
- Posisi di atas 1%
- 11
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$11.6M
- Kuartal berakhir Apr 2026
- -$3K
- 12 bulan terakhir
- +$47.4M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 508 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $228.8M | 41,53 | 228.844.907 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $71.0M | 12,89 | 71.030.000 | STIV | US |
| DREYFUS | S99991620 | $27.4M | 4,97 | 27.374.835 | STIV | US |
| NVIDIA Corp. | 67066G104 | $17.2M | 3,13 | 86.339 | EC | US |
| Apple Inc. | 037833100 | $14.2M | 2,57 | 52.164 | EC | US |
| Microsoft Corp. | 594918104 | $10.8M | 1,95 | 26.382 | EC | US |
| Sekuritas tidak diketahui | — | $9.8M | 1,77 | 1 | DE | US |
| Amazon.com, Inc. | 023135106 | $9.2M | 1,67 | 34.710 | EC | US |
| Alphabet Inc. | 02079K305 | $8.0M | 1,44 | 20.685 | EC | US |
| Broadcom Inc | 11135F101 | $7.0M | 1,28 | 16.848 | EC | US |
| Alphabet Inc. | 02079K107 | $6.3M | 1,15 | 16.617 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.8M | 0,86 | 7.773 | EC | US |
| Tesla Inc | 88160R101 | $3.8M | 0,69 | 9.992 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $3.1M | 0,56 | 6.518 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.0M | 0,54 | 9.582 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $2.6M | 0,48 | 2.813 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $2.3M | 0,42 | 14.847 | EC | US |
| Micron Technology Inc. | 595112103 | $2.1M | 0,38 | 3.997 | EC | US |
| WALMART INC | 931142103 | $2.1M | 0,37 | 15.576 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.1M | 0,37 | 5.792 | EC | US |
| Visa Inc | 92826C839 | $2.0M | 0,36 | 5.975 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $2.0M | 0,36 | 8.560 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $1.6M | 0,29 | 1.576 | EC | US |
| Intel Corporation | 458140100 | $1.6M | 0,29 | 16.681 | EC | US |
| Caterpillar Inc | 149123101 | $1.5M | 0,27 | 1.650 | EC | US |
| MasterCard Incorporated | 57636Q104 | $1.5M | 0,26 | 2.897 | EC | US |
| Netflix, Inc. | 64110L106 | $1.4M | 0,25 | 15.004 | EC | US |
| AbbVie Inc. | 00287Y109 | $1.3M | 0,24 | 6.281 | EC | US |
| CHEVRON CORP | 166764100 | $1.3M | 0,23 | 6.660 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $1.3M | 0,23 | 14.037 | EC | US |
| Bank of America Corp. | 060505104 | $1.3M | 0,23 | 23.576 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.2M | 0,22 | 8.255 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $1.2M | 0,22 | 3.221 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $1.2M | 0,21 | 3.539 | EC | US |
| Lam Research Corporation | 512807306 | $1.1M | 0,21 | 4.439 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.1M | 0,20 | 8.117 | EC | US |
| Applied Materials Inc. | 038222105 | $1.1M | 0,20 | 2.818 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.1M | 0,20 | 13.757 | EC | US |
| GE AEROSPACE | 369604301 | $1.1M | 0,20 | 3.724 | EC | US |
| GE Vernova Inc. | 36828A101 | $1.0M | 0,19 | 956 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $988K | 0,18 | 1.069 | EC | US |
| Oracle Corp. | 68389X105 | $972K | 0,18 | 6.025 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $963K | 0,17 | 8.817 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $913K | 0,17 | 5.529 | EC | US |
| Texas Instruments Inc. | 882508104 | $907K | 0,16 | 3.227 | EC | US |
| Wells Fargo & Co. | 949746101 | $903K | 0,16 | 10.986 | EC | US |
| RTX Corp. | 75513E101 | $840K | 0,15 | 4.771 | EC | US |
| Linde PLC | G54950103 | $830K | 0,15 | 1.656 | EC | IE |
| KLA CORP | 482480100 | $821K | 0,15 | 469 | EC | US |
| Morgan Stanley | 617446448 | $815K | 0,15 | 4.274 | EC | US |
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Rincian sektor
Technology
12,9%
Communication Services
4,1%
Industrials
3,8%
Health Care
3,4%
Retail
3,1%
Financial Services
2,2%
Financials
2,0%
Consumer Discretionary
1,5%
Energy
1,4%
Utilities
0,9%
Real Estate
0,8%
Consumer Staples
0,8%
Materials
0,6%
Communications
0,5%
Consumer products
0,4%
Telecommunication
0,3%
Packaging
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
61,1%
Pemilik institusional (13F) 44 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $304.639.098 | 60,02% | 7.263.689 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $53.296.837 | 10,50% | 1.764.212 | Saham | 31 Maret 2025 |
| Discipline Wealth Solutions, LLC | $50.453.934 | 9,94% | 1.203.003 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.673.090 | 3,68% | 445.233 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $16.381.799 | 3,23% | 390.601 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $11.134.357 | 2,19% | 265.483 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.284.983 | 1,63% | 197.544 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $7.859.388 | 1,55% | 187.396 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $6.491.347 | 1,28% | 154.777 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $5.018.084 | 0,99% | 119.649 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $4.518.558 | 0,89% | 107.739 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $3.642.733 | 0,72% | 86.856 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $2.825.791 | 0,56% | 67.377 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $1.657.393 | 0,33% | 40.336 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $1.500.546 | 0,30% | 35.779 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.494.186 | 0,29% | 36.057 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.485.505 | 0,29% | 35.420 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $871.052 | 0,17% | 20.769 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $679.296 | 0,13% | 16.428 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $665.244 | 0,13% | 15.862 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $582.714 | 0,11% | 13.894 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $497.870 | 0,10% | 11.871 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $477.361 | 0,09% | 11.382 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $473.838 | 0,09% | 11.298 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $472.794 | 0,09% | 11.273 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $445.182 | 0,09% | 13.641 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $411.970 | 0,08% | 9.823 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $395.201 | 0,08% | 9.423 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $383.290 | 0,08% | 9.139 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $333.317 | 0,07% | 7.947 | Saham | 30 Juni 2026 |
| World Investment Advisors | $319.871 | 0,06% | 7.642 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $292.238 | 0,06% | 6.968 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $247.152 | 0,05% | 5.893 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $244.133 | 0,05% | 5.821 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $151.186 | 0,03% | 3.605 | Saham | 30 Juni 2026 |
| CWM, LLC | $70.380 | 0,01% | 2.000 | Saham | 31 Maret 2026 |
| Coppell Advisory Solutions LLC | $61.904 | 0,01% | 12.501 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $45.342 | 0,01% | 1.112 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $33.049 | 0,01% | 788 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $26.129 | 0,01% | 623 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $24.493 | 0,00% | 584 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $13.631 | 0,00% | 325 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $8.175 | 0,00% | 212 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $803 | 0,00% | 19.145 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AGZ iShares Trust | $551.2M |
| BRNY EA Series Trust | $553.0M |
| SSUS Strategy Shares | $553.4M |
| IBTL iShares Trust | $554.7M |
| MYCH SSGA Active Trust | $555.9M |
| EWN iShares, Inc. | $550.0M |
| INDY iShares Trust | $549.1M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| IDOG ALPS ETF Trust | $543.8M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |