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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | $400K | 0,07 | 2.233 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $399K | 0,07 | 896 | EC | US |
| ACCENTURE PLC | G1151C101 | $390K | 0,07 | 2.185 | EC | IE |
| Trane Technologies PLC | G8994E103 | $389K | 0,07 | 789 | EC | IE |
| Quanta Services, Inc. | 74762E102 | $387K | 0,07 | 532 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $386K | 0,07 | 903 | EC | US |
| Stryker Corporation | 863667101 | $385K | 0,07 | 1.223 | EC | US |
| Intuit Inc | 461202103 | $383K | 0,07 | 987 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $378K | 0,07 | 3.913 | EC | US |
| Equinix, Inc. | 29444U700 | $377K | 0,07 | 348 | EC | US |
| CVS Health Corp | 126650100 | $377K | 0,07 | 4.521 | EC | US |
| Lockheed Martin Corporation | 539830109 | $371K | 0,07 | 717 | EC | US |
| Medtronic PLC | G5960L103 | $369K | 0,07 | 4.555 | EC | IE |
| CME Group Inc. | 12572Q105 | $368K | 0,07 | 1.280 | EC | US |
| ADOBE INC | 00724F101 | $359K | 0,07 | 1.460 | EC | US |
| Duke Energy Corp | 26441C204 | $358K | 0,06 | 2.762 | EC | US |
| Mckesson Corp. | 58155Q103 | $352K | 0,06 | 432 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $347K | 0,06 | 1.110 | EC | US |
| Howmet Aerospace Inc | 443201108 | $347K | 0,06 | 1.427 | EC | US |
| Comcast Corporation | 20030N101 | $345K | 0,06 | 12.748 | EC | US |
| Blackstone Inc | 09260D107 | $334K | 0,06 | 2.662 | EC | US |
| Cummins Inc. | 231021106 | $331K | 0,06 | 494 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $331K | 0,06 | 4.337 | EC | US |
| T-Mobile US Inc | 872590104 | $330K | 0,06 | 1.686 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $329K | 0,06 | 2.445 | EC | US |
| Servicenow Inc | 81762P102 | $328K | 0,06 | 3.714 | EC | US |
| Synopsys Inc | 871607107 | $327K | 0,06 | 678 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $320K | 0,06 | 1.437 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $319K | 0,06 | 2.020 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $318K | 0,06 | 966 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | $317K | 0,06 | 2.173 | EC | IE |
| U.S. Bancorp. | 902973304 | $313K | 0,06 | 5.521 | EC | US |
| FedEx Corporation | 31428X106 | $311K | 0,06 | 772 | EC | US |
| General Dynamics Corporation | 369550108 | $311K | 0,06 | 902 | EC | US |
| Waste Management, Inc. | 94106L109 | $306K | 0,06 | 1.316 | EC | US |
| American Tower Corporation | 03027X100 | $304K | 0,06 | 1.665 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $303K | 0,06 | 1.432 | EC | US |
| Boston Scientific Corporation | 101137107 | $303K | 0,06 | 5.266 | EC | US |
| SLB LTD | 806857108 | $302K | 0,05 | 5.316 | EC | CW |
| CSX Corporation | 126408103 | $300K | 0,05 | 6.608 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $297K | 0,05 | 2.992 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $296K | 0,05 | 787 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $295K | 0,05 | 5.107 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $289K | 0,05 | 1.722 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $286K | 0,05 | 2.628 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $284K | 0,05 | 176 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $284K | 0,05 | 784 | EC | US |
| CRH PLC | G25508105 | $282K | 0,05 | 2.382 | EC | IE |
| EMERSON ELECTRIC COMPANY | 291011104 | $281K | 0,05 | 2.000 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $280K | 0,05 | 4.554 | EC | US |
Halaman 3
dari 11
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 |