Holdings of Direxion Daily S&P 500 Bull 3X Shares
Direxion Shares ETF Trust · 503 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.9B $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 4.2B $ | 99.61 % |
| 2 | IE | 2 | 7.7M $ | 0.18 % |
| 3 | NL | 2 | 6.3M $ | 0.15 % |
| 4 | BM | 1 | 2.3M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,643,895 | 328.1M $ | 5.53 % |
| 2 | Apple Inc | 993,169 | 269.5M $ | 4.55 % |
| 3 | Microsoft Corp | 502,345 | 204.8M $ | 3.45 % |
| 4 | Amazon.com Inc | 660,859 | 175.2M $ | 2.95 % |
| 5 | Alphabet Inc | 393,850 | 151.6M $ | 2.56 % |
| 6 | Broadcom Inc | 320,747 | 133.9M $ | 2.26 % |
| 7 | Alphabet Inc | 316,383 | 120.8M $ | 2.04 % |
| 8 | Meta Platforms Inc | 147,956 | 90.5M $ | 1.53 % |
| 9 | Tesla Inc | 190,267 | 72.6M $ | 1.22 % |
| 10 | Berkshire Hathaway Inc | 124,048 | 58.7M $ | 0.99 % |
| 11 | JPMorgan Chase & Co | 182,400 | 57.1M $ | 0.96 % |
| 12 | Eli Lilly & Co | 53,606 | 50.1M $ | 0.84 % |
| 13 | Exxon Mobil Corp | 282,710 | 43.6M $ | 0.74 % |
| 14 | Micron Technology Inc | 76,138 | 39.4M $ | 0.66 % |
| 15 | Walmart Inc | 296,542 | 39.1M $ | 0.66 % |
| 16 | Advanced Micro Devices Inc | 110,293 | 39.1M $ | 0.66 % |
| 17 | Visa Inc | 113,722 | 37.5M $ | 0.63 % |
| 18 | Johnson & Johnson | 163,028 | 37.5M $ | 0.63 % |
| 19 | Costco Wholesale Corp | 30,026 | 30.5M $ | 0.51 % |
| 20 | Intel Corp | 317,638 | 30M $ | 0.51 % |
| 21 | Caterpillar Inc | 31,477 | 28M $ | 0.47 % |
| 22 | Mastercard Inc | 55,094 | 27.7M $ | 0.47 % |
| 23 | Netflix Inc | 285,632 | 26.7M $ | 0.45 % |
| 24 | AbbVie Inc | 119,569 | 25.3M $ | 0.43 % |
| 25 | Chevron Corp | 126,814 | 24.5M $ | 0.41 % |
| 26 | Cisco Systems, Inc. | 267,287 | 24.5M $ | 0.41 % |
| 27 | Bank of America Corp | 448,883 | 24M $ | 0.40 % |
| 28 | Procter & Gamble Co/The | 157,219 | 23.1M $ | 0.39 % |
| 29 | UnitedHealth Group Inc | 61,277 | 22.7M $ | 0.38 % |
| 30 | Home Depot Inc/The | 67,342 | 22.1M $ | 0.37 % |
| 31 | Lam Research Corp | 84,475 | 21.8M $ | 0.37 % |
| 32 | Palantir Technologies Inc | 154,542 | 21.5M $ | 0.36 % |
| 33 | Applied Materials Inc | 53,689 | 21.2M $ | 0.36 % |
| 34 | Coca-Cola Co/The | 261,898 | 20.6M $ | 0.35 % |
| 35 | General Electric Co | 70,957 | 20.6M $ | 0.35 % |
| 36 | GE Vernova Inc | 18,234 | 19.8M $ | 0.33 % |
| 37 | Goldman Sachs Group Inc/The | 20,285 | 18.7M $ | 0.32 % |
| 38 | Oracle Corp | 114,714 | 18.5M $ | 0.31 % |
| 39 | Merck & Co Inc | 167,910 | 18.3M $ | 0.31 % |
| 40 | Philip Morris International Inc. | 105,310 | 17.4M $ | 0.29 % |
| 41 | Texas Instruments Inc | 61,402 | 17.3M $ | 0.29 % |
| 42 | Wells Fargo & Co | 209,219 | 17.2M $ | 0.29 % |
| 43 | RTX Corp | 90,806 | 16M $ | 0.27 % |
| 44 | Linde PLC | 31,586 | 15.8M $ | 0.27 % |
| 45 | Morgan Stanley | 81,386 | 15.5M $ | 0.26 % |
| 46 | KLA Corp | 8,859 | 15.5M $ | 0.26 % |
| 47 | Citigroup Inc | 118,217 | 15.1M $ | 0.26 % |
| 48 | PepsiCo Inc | 92,450 | 14.7M $ | 0.25 % |
| 49 | International Business Machines Corp. | 63,229 | 14.6M $ | 0.25 % |
| 50 | McDonald's Corp. | 48,179 | 14.1M $ | 0.24 % |
| 51 | NextEra Energy Inc | 140,892 | 13.8M $ | 0.23 % |
| 52 | Verizon Communications Inc | 285,282 | 13.7M $ | 0.23 % |
| 53 | Analog Devices Inc | 33,054 | 13.3M $ | 0.22 % |
| 54 | QUALCOMM Inc | 72,183 | 13M $ | 0.22 % |
| 55 | Amgen Inc | 36,429 | 12.6M $ | 0.21 % |
| 56 | Walt Disney Co/The | 119,839 | 12.4M $ | 0.21 % |
| 57 | AT&T Inc | 473,585 | 12.4M $ | 0.21 % |
| 58 | Amphenol Corp | 83,161 | 12.2M $ | 0.21 % |
| 59 | Thermo Fisher Scientific Inc | 25,415 | 12.2M $ | 0.21 % |
| 60 | Boeing Co/The | 53,130 | 12.2M $ | 0.21 % |
| 61 | Arista Networks Inc | 69,855 | 12.1M $ | 0.20 % |
| 62 | TJX Cos Inc/The | 75,128 | 11.8M $ | 0.20 % |
| 63 | American Express Co | 36,228 | 11.7M $ | 0.20 % |
| 64 | Eaton Corp PLC | 26,272 | 11.4M $ | 0.19 % |
| 65 | Salesforce Inc | 63,392 | 11.2M $ | 0.19 % |
| 66 | Intuitive Surgical Inc | 24,019 | 11M $ | 0.19 % |
| 67 | Gilead Sciences Inc | 83,935 | 11M $ | 0.19 % |
| 68 | Sandisk Corp/DE | 9,978 | 10.9M $ | 0.18 % |
| 69 | Union Pacific Corp | 40,146 | 10.8M $ | 0.18 % |
| 70 | Abbott Laboratories | 117,644 | 10.7M $ | 0.18 % |
| 71 | ConocoPhillips | 82,882 | 10.4M $ | 0.18 % |
| 72 | Blackrock Inc | 9,768 | 10.4M $ | 0.18 % |
| 73 | Uber Technologies Inc | 139,224 | 10.4M $ | 0.18 % |
| 74 | Charles Schwab Corp/The | 112,992 | 10.4M $ | 0.17 % |
| 75 | Pfizer Inc | 384,633 | 10.3M $ | 0.17 % |
| 76 | Welltower Inc | 47,198 | 10.3M $ | 0.17 % |
| 77 | Deere & Co | 17,060 | 10.1M $ | 0.17 % |
| 78 | Western Digital Corp | 22,928 | 10M $ | 0.17 % |
| 79 | Seagate Technology Holdings PLC | 14,755 | 9.9M $ | 0.17 % |
| 80 | Palo Alto Networks Inc | 54,667 | 9.8M $ | 0.17 % |
| 81 | Honeywell International Inc | 42,950 | 9.2M $ | 0.16 % |
| 82 | Booking Holdings Inc | 54,509 | 9.2M $ | 0.15 % |
| 83 | Lowe's Cos Inc | 37,950 | 9.1M $ | 0.15 % |
| 84 | Prologis Inc | 62,879 | 8.9M $ | 0.15 % |
| 85 | S&P Global Inc | 20,695 | 8.9M $ | 0.15 % |
| 86 | Corning Inc | 52,818 | 8.7M $ | 0.15 % |
| 87 | Vertiv Holdings Co | 25,877 | 8.5M $ | 0.14 % |
| 88 | Bristol-Myers Squibb Co | 137,773 | 8.3M $ | 0.14 % |
| 89 | Altria Group, Inc. | 113,563 | 8.3M $ | 0.14 % |
| 90 | Newmont Corp | 73,818 | 8.2M $ | 0.14 % |
| 91 | AppLovin Corp | 18,326 | 8.2M $ | 0.14 % |
| 92 | Starbucks Corp | 77,076 | 8.1M $ | 0.14 % |
| 93 | Capital One Financial Corp | 42,283 | 8.1M $ | 0.14 % |
| 94 | Chubb Ltd | 24,611 | 8M $ | 0.14 % |
| 95 | Progressive Corp/The | 39,643 | 8M $ | 0.13 % |
| 96 | Parker-Hannifin Corp | 8,529 | 7.8M $ | 0.13 % |
| 97 | Danaher Corp | 42,563 | 7.6M $ | 0.13 % |
| 98 | Crowdstrike Holdings Inc | 17,059 | 7.6M $ | 0.13 % |
| 99 | Accenture PLC | 41,631 | 7.4M $ | 0.13 % |
| 100 | Trane Technologies PLC | 14,967 | 7.4M $ | 0.12 % |