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
- 5.9B $ including 4.2B $ in equities, 70.4 %
- Positions
- 503 in 4 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Quanta Services Inc | 10,096 | 7.3M $ | 0.12 % |
| 102 | Vertex Pharmaceuticals Inc | 17,178 | 7.3M $ | 0.12 % |
| 103 | Stryker Corp | 23,292 | 7.3M $ | 0.12 % |
| 104 | Intuit Inc | 18,833 | 7.3M $ | 0.12 % |
| 105 | Southern Co/The | 74,489 | 7.2M $ | 0.12 % |
| 106 | Equinix Inc | 6,637 | 7.2M $ | 0.12 % |
| 107 | CVS Health Corp | 86,059 | 7.2M $ | 0.12 % |
| 108 | Lockheed Martin Corp | 13,697 | 7.1M $ | 0.12 % |
| 109 | Medtronic PLC | 86,726 | 7M $ | 0.12 % |
| 110 | CME Group Inc | 24,389 | 7M $ | 0.12 % |
| 111 | Adobe Inc | 27,768 | 6.8M $ | 0.12 % |
| 112 | Duke Energy Corp | 52,602 | 6.8M $ | 0.11 % |
| 113 | McKesson Corp | 8,291 | 6.8M $ | 0.11 % |
| 114 | Constellation Energy Corp. | 21,075 | 6.6M $ | 0.11 % |
| 115 | Howmet Aerospace Inc | 27,119 | 6.6M $ | 0.11 % |
| 116 | Comcast Corp | 242,757 | 6.6M $ | 0.11 % |
| 117 | Blackstone Inc | 50,641 | 6.4M $ | 0.11 % |
| 118 | Williams Cos Inc/The | 82,609 | 6.3M $ | 0.11 % |
| 119 | Cummins Inc | 9,354 | 6.3M $ | 0.11 % |
| 120 | T-Mobile US Inc | 32,048 | 6.3M $ | 0.11 % |
| 121 | Bank of New York Mellon Corp/The | 46,566 | 6.3M $ | 0.11 % |
| 122 | ServiceNow Inc | 70,760 | 6.2M $ | 0.11 % |
| 123 | Synopsys Inc | 12,944 | 6.2M $ | 0.11 % |
| 124 | PNC Financial Services Group Inc/The | 27,323 | 6.1M $ | 0.10 % |
| 125 | Intercontinental Exchange Inc | 38,418 | 6.1M $ | 0.10 % |
| 126 | Cadence Design Systems Inc | 18,406 | 6.1M $ | 0.10 % |
| 127 | Johnson Controls International plc | 41,406 | 6M $ | 0.10 % |
| 128 | US Bancorp | 105,163 | 6M $ | 0.10 % |
| 129 | General Dynamics Corp | 17,165 | 5.9M $ | 0.10 % |
| 130 | FedEx Corp | 14,642 | 5.9M $ | 0.10 % |
| 131 | Waste Management Inc | 25,099 | 5.8M $ | 0.10 % |
| 132 | American Tower Corp | 31,666 | 5.8M $ | 0.10 % |
| 133 | Boston Scientific Corp | 100,329 | 5.8M $ | 0.10 % |
| 134 | Automatic Data Processing Inc | 27,243 | 5.8M $ | 0.10 % |
| 135 | SLB Ltd | 101,157 | 5.8M $ | 0.10 % |
| 136 | CSX Corp | 125,799 | 5.7M $ | 0.10 % |
| 137 | O'Reilly Automotive Inc | 56,959 | 5.7M $ | 0.10 % |
| 138 | Elevance Health Inc | 14,925 | 5.6M $ | 0.09 % |
| 139 | Freeport-McMoRan Inc | 97,228 | 5.6M $ | 0.09 % |
| 140 | Marsh & McLennan Cos Inc | 32,748 | 5.5M $ | 0.09 % |
| 141 | United Parcel Service Inc | 49,998 | 5.4M $ | 0.09 % |
| 142 | Marriott International Inc/MD | 14,876 | 5.4M $ | 0.09 % |
| 143 | CRH PLC | 45,338 | 5.4M $ | 0.09 % |
| 144 | Emerson Electric Co. | 38,019 | 5.3M $ | 0.09 % |
| 145 | Mondelez International Inc | 86,715 | 5.3M $ | 0.09 % |
| 146 | Monolithic Power Systems Inc | 3,300 | 5.3M $ | 0.09 % |
| 147 | Northrop Grumman Corp | 9,031 | 5.2M $ | 0.09 % |
| 148 | 3M Co | 35,633 | 5.2M $ | 0.09 % |
| 149 | Valero Energy Corp | 20,629 | 5.2M $ | 0.09 % |
| 150 | Cigna Group/The | 17,828 | 5.2M $ | 0.09 % |
| 151 | EOG Resources Inc | 36,712 | 5.2M $ | 0.09 % |
| 152 | Hilton Worldwide Holdings Inc | 15,514 | 5M $ | 0.08 % |
| 153 | Ciena Corp | 9,529 | 5M $ | 0.08 % |
| 154 | American Electric Power Co Inc | 36,587 | 5M $ | 0.08 % |
| 155 | Sherwin-Williams Co/The | 15,596 | 5M $ | 0.08 % |
| 156 | NXP Semiconductors NV | 17,031 | 5M $ | 0.08 % |
| 157 | Ross Stores Inc | 21,887 | 5M $ | 0.08 % |
| 158 | Marathon Petroleum Corp | 19,965 | 5M $ | 0.08 % |
| 159 | Motorola Solutions Inc | 11,197 | 4.9M $ | 0.08 % |
| 160 | Phillips 66 | 27,260 | 4.9M $ | 0.08 % |
| 161 | KKR & Co Inc | 46,431 | 4.8M $ | 0.08 % |
| 162 | Regeneron Pharmaceuticals, Inc. | 6,822 | 4.8M $ | 0.08 % |
| 163 | Norfolk Southern Corp | 15,194 | 4.8M $ | 0.08 % |
| 164 | Moody's Corp | 10,373 | 4.8M $ | 0.08 % |
| 165 | General Motors Co | 61,156 | 4.7M $ | 0.08 % |
| 166 | Baker Hughes Co | 66,856 | 4.7M $ | 0.08 % |
| 167 | Colgate-Palmolive Co | 54,525 | 4.7M $ | 0.08 % |
| 168 | HCA Healthcare Inc | 10,591 | 4.6M $ | 0.08 % |
| 169 | Illinois Tool Works Inc | 17,749 | 4.6M $ | 0.08 % |
| 170 | Warner Bros Discovery Inc | 167,661 | 4.5M $ | 0.08 % |
| 171 | Air Products and Chemicals Inc | 15,069 | 4.5M $ | 0.08 % |
| 172 | Aon PLC | 14,505 | 4.5M $ | 0.08 % |
| 173 | Ecolab Inc | 17,235 | 4.5M $ | 0.08 % |
| 174 | Royal Caribbean Cruises Ltd | 17,025 | 4.5M $ | 0.08 % |
| 175 | Simon Property Group Inc | 22,003 | 4.5M $ | 0.08 % |
| 176 | Travelers Cos Inc/The | 14,621 | 4.5M $ | 0.08 % |
| 177 | TransDigm Group Inc | 3,819 | 4.4M $ | 0.07 % |
| 178 | Truist Financial Corp | 85,412 | 4.4M $ | 0.07 % |
| 179 | Digital Realty Trust Inc | 21,841 | 4.4M $ | 0.07 % |
| 180 | Comfort Systems USA Inc | 2,377 | 4.4M $ | 0.07 % |
| 181 | Lumentum Holdings Inc | 4,833 | 4.4M $ | 0.07 % |
| 182 | Kinder Morgan, Inc. | 132,450 | 4.4M $ | 0.07 % |
| 183 | DoorDash Inc | 25,297 | 4.3M $ | 0.07 % |
| 184 | PACCAR Inc | 35,551 | 4.2M $ | 0.07 % |
| 185 | Dell Technologies Inc | 20,105 | 4.2M $ | 0.07 % |
| 186 | TE Connectivity PLC | 19,845 | 4.2M $ | 0.07 % |
| 187 | Sempra | 44,151 | 4.2M $ | 0.07 % |
| 188 | AutoZone Inc | 1,122 | 4.2M $ | 0.07 % |
| 189 | United Rentals Inc | 4,260 | 4.1M $ | 0.07 % |
| 190 | Keysight Technologies Inc | 11,609 | 4.1M $ | 0.07 % |
| 191 | Cencora Inc | 13,167 | 4.1M $ | 0.07 % |
| 192 | Coherent Corp | 12,674 | 4.1M $ | 0.07 % |
| 193 | L3Harris Technologies Inc | 12,628 | 4M $ | 0.07 % |
| 194 | Apollo Global Management Inc | 31,420 | 4M $ | 0.07 % |
| 195 | Airbnb Inc | 28,648 | 4M $ | 0.07 % |
| 196 | Cintas Corp | 23,002 | 4M $ | 0.07 % |
| 197 | Realty Income Corp | 62,235 | 4M $ | 0.07 % |
| 198 | Target Corp | 30,640 | 4M $ | 0.07 % |
| 199 | ONEOK Inc | 42,569 | 3.9M $ | 0.07 % |
| 200 | Robinhood Markets Inc | 53,470 | 3.9M $ | 0.07 % |
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.3 %
- Health care 8.3 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- 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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 4.2B $ | 99.61 % |
| 2 | Ireland | 2 | 7.7M $ | 0.18 % |
| 3 | Netherlands | 2 | 6.3M $ | 0.15 % |
| 4 | Bermuda | 1 | 2.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Direxion Daily S&P 500 Bull 3X Shares". https://titelia.com/en/funds/S000022767