Holdings of Direxion Daily S&P 500 Bull 3X Shares
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 5B $ in equities, 74.8 %
- Positions
- 503 in 4 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,893,527 | 380.1M $ | 5.65 % |
| 2 | Apple Inc | 1,148,247 | 354.7M $ | 5.27 % |
| 3 | Microsoft Corp | 580,748 | 269.9M $ | 4.01 % |
| 4 | Amazon.com Inc | 765,299 | 207.8M $ | 3.09 % |
| 5 | Alphabet Inc | 458,417 | 163.3M $ | 2.43 % |
| 6 | Broadcom Inc | 370,153 | 144.1M $ | 2.14 % |
| 7 | Alphabet Inc | 369,506 | 131.8M $ | 1.96 % |
| 8 | Meta Platforms Inc | 171,687 | 95.6M $ | 1.42 % |
| 9 | JPMorgan Chase & Co | 209,480 | 73.7M $ | 1.10 % |
| 10 | Berkshire Hathaway Inc | 143,326 | 73.3M $ | 1.09 % |
| 11 | Micron Technology Inc | 88,165 | 72.6M $ | 1.08 % |
| 12 | Eli Lilly & Co | 61,844 | 71M $ | 1.06 % |
| 13 | Tesla Inc | 220,097 | 68.5M $ | 1.02 % |
| 14 | Advanced Micro Devices Inc | 127,477 | 60.7M $ | 0.90 % |
| 15 | ExxonMobil Holdings Corp | 324,042 | 50.4M $ | 0.75 % |
| 16 | Johnson & Johnson | 188,193 | 48.2M $ | 0.72 % |
| 17 | Visa Inc | 129,750 | 47.5M $ | 0.71 % |
| 18 | Walmart Inc | 342,743 | 38.1M $ | 0.57 % |
| 19 | Mastercard Inc | 63,079 | 36.2M $ | 0.54 % |
| 20 | CISCO SYSTEMS INC | 308,800 | 35.8M $ | 0.53 % |
| 21 | AbbVie Inc | 138,128 | 34.7M $ | 0.52 % |
| 22 | Intel Corp | 369,358 | 33.3M $ | 0.50 % |
| 23 | Costco Wholesale Corp | 34,683 | 33M $ | 0.49 % |
| 24 | Bank of America Corp | 510,399 | 31.6M $ | 0.47 % |
| 25 | Applied Materials Inc | 62,043 | 31.5M $ | 0.47 % |
| 26 | UnitedHealth Group Inc | 70,995 | 29.4M $ | 0.44 % |
| 27 | General Electric Co | 81,564 | 29.4M $ | 0.44 % |
| 28 | CATERPILLAR INC | 36,011 | 29.3M $ | 0.44 % |
| 29 | Chevron Corp | 146,359 | 28.8M $ | 0.43 % |
| 30 | Lam Research Corp | 97,770 | 28.6M $ | 0.43 % |
| 31 | Coca-Cola Co/The | 302,727 | 26.5M $ | 0.39 % |
| 32 | Procter & Gamble Co/The | 182,048 | 26.3M $ | 0.39 % |
| 33 | Home Depot Inc/The | 77,866 | 25.8M $ | 0.38 % |
| 34 | Merck & Co Inc | 193,084 | 25.1M $ | 0.37 % |
| 35 | Netflix Inc | 329,191 | 23.6M $ | 0.35 % |
| 36 | Goldman Sachs Group Inc/The | 23,064 | 23.5M $ | 0.35 % |
| 37 | Philip Morris International Inc | 121,850 | 23.3M $ | 0.35 % |
| 38 | RTX Corp | 105,283 | 22.7M $ | 0.34 % |
| 39 | Palantir Technologies Inc | 179,506 | 22.1M $ | 0.33 % |
| 40 | Palo Alto Networks Inc | 63,406 | 21M $ | 0.31 % |
| 41 | GE VERNOVA INC | 21,011 | 20.8M $ | 0.31 % |
| 42 | Wells Fargo & Co | 239,237 | 20.7M $ | 0.31 % |
| 43 | Morgan Stanley | 93,715 | 19.7M $ | 0.29 % |
| 44 | Texas Instruments Inc | 71,150 | 19.6M $ | 0.29 % |
| 45 | KLA Corp | 102,123 | 18.7M $ | 0.28 % |
| 46 | Citigroup Inc | 133,332 | 17.7M $ | 0.26 % |
| 47 | Linde PLC | 36,146 | 17.3M $ | 0.26 % |
| 48 | Oracle Corp | 132,662 | 17.2M $ | 0.26 % |
| 49 | Thermo Fisher Scientific Inc | 29,050 | 16.7M $ | 0.25 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 73,480 | 16.4M $ | 0.24 % |
| 51 | Amgen Inc | 42,194 | 16.3M $ | 0.24 % |
| 52 | Amphenol Corp | 96,181 | 15.5M $ | 0.23 % |
| 53 | Verizon Communications Inc | 326,434 | 15.3M $ | 0.23 % |
| 54 | Crowdstrike Holdings Inc | 79,618 | 15.2M $ | 0.23 % |
| 55 | McDonald's Corp | 55,545 | 15M $ | 0.22 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 17,533 | 15M $ | 0.22 % |
| 57 | PepsiCo Inc | 106,854 | 14.9M $ | 0.22 % |
| 58 | WESTERN DIGITAL CORP | 26,950 | 14.7M $ | 0.22 % |
| 59 | Arista Networks Inc | 80,725 | 14.6M $ | 0.22 % |
| 60 | Abbott Laboratories | 136,173 | 14.4M $ | 0.21 % |
| 61 | NextEra Energy Inc | 163,032 | 14.2M $ | 0.21 % |
| 62 | Sandisk Corp | 11,575 | 14.1M $ | 0.21 % |
| 63 | Analog Devices Inc | 38,166 | 14M $ | 0.21 % |
| 64 | American Express Co | 41,606 | 14M $ | 0.21 % |
| 65 | TJX Cos Inc/The | 86,452 | 13.6M $ | 0.20 % |
| 66 | Union Pacific Corp | 46,417 | 13.6M $ | 0.20 % |
| 67 | Charles Schwab Corp/The | 127,797 | 13.4M $ | 0.20 % |
| 68 | Boeing Co/The | 61,630 | 13.3M $ | 0.20 % |
| 69 | Walt Disney Co/The | 135,750 | 13.1M $ | 0.19 % |
| 70 | Welltower Inc | 55,188 | 12.9M $ | 0.19 % |
| 71 | Marvell Technology Inc | 68,637 | 12.9M $ | 0.19 % |
| 72 | Gilead Sciences Inc | 97,065 | 12.6M $ | 0.19 % |
| 73 | AT&T Inc | 543,205 | 12.6M $ | 0.19 % |
| 74 | Eaton Corp PLC | 30,360 | 12.6M $ | 0.19 % |
| 75 | Blackrock Inc | 11,308 | 12.3M $ | 0.18 % |
| 76 | QUALCOMM Inc | 82,399 | 12.2M $ | 0.18 % |
| 77 | Salesforce Inc | 63,930 | 11.8M $ | 0.17 % |
| 78 | Booking Holdings Inc | 60,570 | 11.7M $ | 0.17 % |
| 79 | Deere & Co | 19,639 | 11.6M $ | 0.17 % |
| 80 | ConocoPhillips | 95,244 | 11.5M $ | 0.17 % |
| 81 | Uber Technologies Inc | 159,138 | 11.2M $ | 0.17 % |
| 82 | Pfizer Inc | 445,582 | 11.1M $ | 0.17 % |
| 83 | Prologis Inc | 72,888 | 10.5M $ | 0.16 % |
| 84 | Bristol-Myers Squibb Co | 159,649 | 10.4M $ | 0.16 % |
| 85 | CVS Health Corp | 99,749 | 10.4M $ | 0.15 % |
| 86 | Capital One Financial Corp | 48,649 | 10.2M $ | 0.15 % |
| 87 | Chubb Ltd | 28,197 | 9.9M $ | 0.15 % |
| 88 | Intuitive Surgical Inc | 27,688 | 9.8M $ | 0.15 % |
| 89 | S&P Global Inc | 23,703 | 9.8M $ | 0.15 % |
| 90 | Progressive Corp/The | 45,683 | 9.7M $ | 0.14 % |
| 91 | Parker-Hannifin Corp | 9,862 | 9.6M $ | 0.14 % |
| 92 | Danaher Corp | 49,245 | 9.6M $ | 0.14 % |
| 93 | Vertex Pharmaceuticals Inc | 19,843 | 9.5M $ | 0.14 % |
| 94 | STARBUCKS CORP | 89,102 | 9.4M $ | 0.14 % |
| 95 | Lockheed Martin Corp | 15,864 | 9.2M $ | 0.14 % |
| 96 | Dell Technologies Inc | 22,615 | 9.2M $ | 0.14 % |
| 97 | Lowe's Cos Inc | 43,786 | 9.1M $ | 0.14 % |
| 98 | ServiceNow Inc | 80,625 | 9M $ | 0.13 % |
| 99 | Altria Group Inc | 130,547 | 8.9M $ | 0.13 % |
| 100 | Howmet Aerospace Inc | 31,278 | 8.8M $ | 0.13 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 5B $ | 99.51 % |
| 2 | Ireland | 3 | 17.4M $ | 0.35 % |
| 3 | Netherlands | 1 | 4.5M $ | 0.09 % |
| 4 | Bermuda | 1 | 2.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Direxion Daily S&P 500 Bull 3X Shares". https://titelia.com/en/funds/S000022767