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 |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 756109104 | $210K | 0,04 | 3.270 | EC | US |
| Target Corp. | 87612E106 | $209K | 0,04 | 1.607 | EC | US |
| Oneok Inc. | 682680103 | $206K | 0,04 | 2.233 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $205K | 0,04 | 2.806 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $201K | 0,04 | 923 | EC | US |
| CARVANA COMPANY | 146869102 | $200K | 0,04 | 505 | EC | US |
| Targa Resources Corp. | 87612G101 | $199K | 0,04 | 766 | EC | US |
| Dominion Energy Inc | 25746U109 | $196K | 0,04 | 3.034 | EC | US |
| Monster Beverage Corp | 61174X109 | $195K | 0,04 | 2.531 | EC | US |
| Corteva Inc | 22052L104 | $194K | 0,04 | 2.390 | EC | US |
| Ametek, Inc. | 031100100 | $193K | 0,04 | 820 | EC | US |
| Teradyne Inc. | 880770102 | $192K | 0,03 | 558 | EC | US |
| Entergy Corporation | 29364G103 | $189K | 0,03 | 1.605 | EC | US |
| Fortinet Inc | 34959E109 | $189K | 0,03 | 2.243 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $188K | 0,03 | 913 | EC | US |
| Aflac Incorporated | 001055102 | $188K | 0,03 | 1.655 | EC | US |
| Nike, Inc. | 654106103 | $188K | 0,03 | 4.233 | EC | US |
| Carrier Global Corporation | 14448C104 | $187K | 0,03 | 2.790 | EC | US |
| W.W. GRAINGER INC | 384802104 | $185K | 0,03 | 159 | EC | US |
| Nucor Corporation | 670346105 | $184K | 0,03 | 815 | EC | US |
| FASTENAL COMPANY | 311900104 | $183K | 0,03 | 4.081 | EC | US |
| VISTRA CORP | 92840M102 | $179K | 0,03 | 1.133 | EC | US |
| Microchip Technology Incorporated | 595017104 | $178K | 0,03 | 1.920 | EC | US |
| Autodesk Inc | 052769106 | $178K | 0,03 | 750 | EC | US |
| Xcel Energy Inc | 98389B100 | $174K | 0,03 | 2.102 | EC | US |
| ZOETIS INC | 98978V103 | $172K | 0,03 | 1.500 | EC | US |
| Edwards Lifesciences Corporation | 28176E108 | $172K | 0,03 | 2.063 | EC | US |
| Public Storage | 74460D109 | $170K | 0,03 | 562 | EC | US |
| FORD MOTOR CO | 345370860 | $168K | 0,03 | 13.923 | EC | US |
| Exelon Corp. | 30161N101 | $167K | 0,03 | 3.634 | EC | US |
| eBay Inc. | 278642103 | $166K | 0,03 | 1.604 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $164K | 0,03 | 3.272 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $164K | 0,03 | 606 | EC | US |
| Electronic Arts Inc. | 285512109 | $163K | 0,03 | 803 | EC | US |
| Fifth Third Bancorp | 316773100 | $162K | 0,03 | 3.201 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $162K | 0,03 | 397 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $162K | 0,03 | 838 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $159K | 0,03 | 284 | EC | US |
| Yum! Brands Inc. | 988498101 | $157K | 0,03 | 985 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $157K | 0,03 | 4.625 | EC | US |
| Delta Air Lines Inc. | 247361702 | $157K | 0,03 | 2.311 | EC | US |
| MetLife Inc. | 59156R108 | $156K | 0,03 | 1.952 | EC | US |
| MSCI Inc. | 55354G100 | $155K | 0,03 | 262 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $155K | 0,03 | 2.552 | EC | US |
| DATADOG INC | 23804L103 | $154K | 0,03 | 1.167 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $154K | 0,03 | 324 | EC | US |
| State Street Corp. | 857477103 | $151K | 0,03 | 990 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $150K | 0,03 | 1.009 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $149K | 0,03 | 795 | EC | US |
| Republic Services, Inc. | 760759100 | $149K | 0,03 | 712 | EC | US |
Halaman 5
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 |