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 | 17.85% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.97% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.72% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.83% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.51% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.49% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.24% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.18% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.17% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.01% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.99% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.90% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.74% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.69% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.61% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.61% |