Holdings of Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion Shares ETF Trust · 101 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 14.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 93 | 1.1B $ | 91.47 % |
| NL | 3 | 41M $ | 3.37 % |
| GB | 2 | 28.7M $ | 2.36 % |
| CA | 2 | 22.6M $ | 1.86 % |
| KY | 1 | 11.4M $ | 0.94 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Intel Corp | 249,559 | 23.6M $ | 1.94 % |
| Marvell Technology Inc | 124,542 | 20.6M $ | 1.69 % |
| Advanced Micro Devices Inc | 54,380 | 19.3M $ | 1.59 % |
| Seagate Technology Holdings PLC | 26,623 | 17.9M $ | 1.48 % |
| ARM Holdings PLC | 82,720 | 17.4M $ | 1.43 % |
| NXP Semiconductors NV | 57,208 | 16.8M $ | 1.38 % |
| Monolithic Power Systems Inc | 10,245 | 16.5M $ | 1.36 % |
| Texas Instruments Inc | 58,485 | 16.4M $ | 1.35 % |
| Western Digital Corp | 37,357 | 16.2M $ | 1.34 % |
| Microchip Technology Inc | 173,864 | 16.2M $ | 1.33 % |
| QUALCOMM Inc | 84,280 | 15.1M $ | 1.25 % |
| Broadcom Inc | 35,258 | 14.7M $ | 1.21 % |
| Analog Devices Inc | 35,386 | 14.2M $ | 1.17 % |
| Amazon.com Inc | 53,312 | 14.1M $ | 1.16 % |
| Micron Technology Inc | 25,885 | 13.4M $ | 1.10 % |
| Strategy Inc | 80,700 | 13.4M $ | 1.10 % |
| CSX Corp | 286,828 | 13M $ | 1.07 % |
| Cisco Systems, Inc. | 140,999 | 12.9M $ | 1.06 % |
| KLA Corp | 7,305 | 12.8M $ | 1.05 % |
| Cadence Design Systems Inc | 38,562 | 12.7M $ | 1.05 % |
| NVIDIA Corp | 63,391 | 12.7M $ | 1.04 % |
| Old Dominion Freight Line Inc | 59,530 | 12.6M $ | 1.04 % |
| Baker Hughes Co | 181,412 | 12.6M $ | 1.04 % |
| Synopsys Inc | 26,051 | 12.6M $ | 1.03 % |
| PayPal Holdings Inc | 248,768 | 12.5M $ | 1.03 % |
| O'Reilly Automotive Inc | 125,411 | 12.5M $ | 1.03 % |
| Starbucks Corp | 118,296 | 12.5M $ | 1.03 % |
| Marriott International Inc/MD | 34,242 | 12.4M $ | 1.02 % |
| Lam Research Corp | 47,943 | 12.4M $ | 1.02 % |
| Ferrovial SE | 177,620 | 12.2M $ | 1.01 % |
| Constellation Energy Corp. | 38,825 | 12.2M $ | 1.00 % |
| Walmart Inc | 91,986 | 12.1M $ | 1.00 % |
| Keurig Dr Pepper Inc | 411,742 | 12.1M $ | 1.00 % |
| Applied Materials Inc | 30,664 | 12.1M $ | 1.00 % |
| Palo Alto Networks Inc | 67,186 | 12M $ | 0.99 % |
| MercadoLibre Inc | 6,695 | 12M $ | 0.99 % |
| Apple Inc | 44,147 | 12M $ | 0.99 % |
| Mondelez International Inc | 194,773 | 12M $ | 0.98 % |
| ASML Holding NV | 8,316 | 12M $ | 0.98 % |
| Airbnb Inc | 85,186 | 12M $ | 0.98 % |
| American Electric Power Co Inc | 87,122 | 11.9M $ | 0.98 % |
| Crowdstrike Holdings Inc | 26,765 | 11.9M $ | 0.98 % |
| Sandisk Corp/DE | 10,795 | 11.8M $ | 0.97 % |
| Xcel Energy Inc | 142,610 | 11.8M $ | 0.97 % |
| Ross Stores Inc | 51,837 | 11.8M $ | 0.97 % |
| DoorDash Inc | 69,894 | 11.8M $ | 0.97 % |
| Diamondback Energy Inc | 56,865 | 11.7M $ | 0.96 % |
| Microsoft Corp | 28,672 | 11.7M $ | 0.96 % |
| PACCAR Inc | 98,407 | 11.7M $ | 0.96 % |
| Take-Two Interactive Software Inc | 54,568 | 11.7M $ | 0.96 % |
| Datadog Inc | 87,534 | 11.6M $ | 0.95 % |
| PepsiCo Inc | 72,967 | 11.6M $ | 0.95 % |
| Kraft Heinz Co/The | 507,572 | 11.5M $ | 0.95 % |
| Monster Beverage Corp | 148,571 | 11.5M $ | 0.94 % |
| Costco Wholesale Corp | 11,257 | 11.4M $ | 0.94 % |
| PDD Holdings Inc | 113,818 | 11.4M $ | 0.94 % |
| Shopify Inc | 93,756 | 11.4M $ | 0.93 % |
| Tesla Inc | 29,755 | 11.4M $ | 0.93 % |
| Fortinet Inc | 134,500 | 11.3M $ | 0.93 % |
| Coca-Cola Europacific Partners PLC | 119,495 | 11.3M $ | 0.93 % |
| Meta Platforms Inc | 18,443 | 11.3M $ | 0.93 % |
| Fastenal Co | 250,193 | 11.2M $ | 0.92 % |
| Linde PLC | 22,429 | 11.2M $ | 0.92 % |
| Thomson Reuters Corp | 117,169 | 11.2M $ | 0.92 % |
| Netflix Inc | 119,239 | 11.2M $ | 0.92 % |
| Automatic Data Processing Inc | 52,466 | 11.1M $ | 0.91 % |
| Electronic Arts Inc | 54,603 | 11.1M $ | 0.91 % |
| AppLovin Corp | 24,745 | 11M $ | 0.91 % |
| Copart Inc | 333,183 | 11M $ | 0.91 % |
| Roper Technologies Inc | 30,958 | 11M $ | 0.90 % |
| Insmed Inc | 80,500 | 11M $ | 0.90 % |
| Paychex Inc | 118,296 | 11M $ | 0.90 % |
| Amgen Inc | 31,477 | 10.9M $ | 0.90 % |
| Adobe Inc | 44,118 | 10.9M $ | 0.89 % |
| Alnylam Pharmaceuticals Inc | 35,072 | 10.9M $ | 0.89 % |
| Exelon Corp | 235,754 | 10.8M $ | 0.89 % |
| Warner Bros Discovery Inc | 399,283 | 10.8M $ | 0.89 % |
| Cintas Corp | 61,048 | 10.7M $ | 0.88 % |
| Booking Holdings Inc | 63,303 | 10.7M $ | 0.88 % |
| IDEXX Laboratories Inc | 18,971 | 10.6M $ | 0.88 % |
| Honeywell International Inc | 49,425 | 10.6M $ | 0.87 % |
| Regeneron Pharmaceuticals, Inc. | 14,942 | 10.6M $ | 0.87 % |
| Intuitive Surgical Inc | 22,908 | 10.5M $ | 0.86 % |
| Autodesk Inc | 44,147 | 10.5M $ | 0.86 % |
| Gilead Sciences Inc | 79,790 | 10.4M $ | 0.86 % |
| Vertex Pharmaceuticals Inc | 24,112 | 10.3M $ | 0.85 % |
| T-Mobile US Inc | 52,514 | 10.3M $ | 0.84 % |
| Comcast Corp | 377,267 | 10.2M $ | 0.84 % |
| Palantir Technologies Inc | 72,663 | 10.1M $ | 0.83 % |
| Verisk Analytics Inc | 54,264 | 10M $ | 0.82 % |
| Workday Inc | 80,524 | 9.9M $ | 0.81 % |
| Dexcom Inc | 163,528 | 9.7M $ | 0.80 % |
| GE HealthCare Technologies Inc | 157,193 | 9.6M $ | 0.79 % |
| Zscaler Inc | 72,277 | 9.4M $ | 0.78 % |
| Intuit Inc | 24,035 | 9.3M $ | 0.77 % |
| Cognizant Technology Solutions Corp. | 176,384 | 9.3M $ | 0.77 % |
| Axon Enterprise Inc | 22,065 | 8.9M $ | 0.73 % |
| CoStar Group Inc | 255,204 | 8.8M $ | 0.73 % |
| Charter Communications, Inc. | 51,394 | 8.5M $ | 0.70 % |
| Alphabet Inc | 18,186 | 7M $ | 0.58 % |
| Alphabet Inc | 18,317 | 7M $ | 0.58 % |