NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index.
The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPXL | Direxion Daily S&P500® Bull 3X Shares | 17.81% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.87% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.84% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.36% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.20% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.08% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.91% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.80% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.68% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.63% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.62% |