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 | 18.98% | ||
| SSO | ProShares Ultra S&P500 | 18.91% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.01% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.14% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.57% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.72% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.60% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.55% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.41% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.98% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.95% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.91% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.82% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.77% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.75% |