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 |
|---|---|---|---|---|
| SSO | ProShares Ultra S&P500 | 18.30% | ||
| SPXL | Direxion Daily S&P500® Bull 3X Shares | 18.22% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.40% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.26% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.87% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.73% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 0.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.77% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.76% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.73% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.69% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.59% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.49% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.42% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.36% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.36% |