Holdings of Direxion NASDAQ-100 Equal Weighted Index Shares
ISIN US25459Y2072
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.9 %
- Positions
- 103 in 6 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PayPal Holdings Inc | 303,744 | 17.4M $ | 1.30 % |
| 2 | Regeneron Pharmaceuticals Inc | 22,110 | 16.9M $ | 1.26 % |
| 3 | DoorDash Inc | 85,333 | 16.7M $ | 1.25 % |
| 4 | COCA-COLA EUROPACIFIC PARTNERS PLC | 149,879 | 16.4M $ | 1.23 % |
| 5 | Paychex Inc | 140,158 | 16.4M $ | 1.23 % |
| 6 | Roper Technologies Inc | 41,756 | 16.4M $ | 1.23 % |
| 7 | PACCAR Inc | 123,155 | 16.3M $ | 1.22 % |
| 8 | Automatic Data Processing Inc | 61,272 | 16.3M $ | 1.22 % |
| 9 | Cintas Corp | 79,369 | 16.2M $ | 1.22 % |
| 10 | Palo Alto Networks Inc | 48,253 | 16M $ | 1.20 % |
| 11 | Axon Enterprise Inc | 30,292 | 16M $ | 1.20 % |
| 12 | Fortinet Inc | 98,519 | 16M $ | 1.20 % |
| 13 | Booking Holdings Inc | 81,184 | 15.7M $ | 1.17 % |
| 14 | Amgen Inc | 40,359 | 15.5M $ | 1.16 % |
| 15 | Airbnb Inc | 101,963 | 15.4M $ | 1.16 % |
| 16 | Thomson Reuters Corp | 157,123 | 15.4M $ | 1.16 % |
| 17 | Dexcom Inc | 184,331 | 15.4M $ | 1.15 % |
| 18 | Applied Materials Inc | 30,201 | 15.3M $ | 1.15 % |
| 19 | CSX Corp | 300,322 | 15.1M $ | 1.13 % |
| 20 | MERCADOLIBRE INC | 8,016 | 15.1M $ | 1.13 % |
| 21 | Workday Inc | 92,979 | 14.9M $ | 1.12 % |
| 22 | Monster Beverage Corp | 154,321 | 14.9M $ | 1.11 % |
| 23 | GE HealthCare Technologies Inc | 218,039 | 14.8M $ | 1.11 % |
| 24 | Take-Two Interactive Software Inc | 60,638 | 14.7M $ | 1.10 % |
| 25 | Ross Stores Inc | 58,658 | 14.7M $ | 1.10 % |
| 26 | Datadog Inc | 54,953 | 14.7M $ | 1.10 % |
| 27 | Fastenal Co | 307,526 | 14.7M $ | 1.10 % |
| 28 | Kraft Heinz Co/The | 566,122 | 14.6M $ | 1.10 % |
| 29 | Vertex Pharmaceuticals Inc | 30,372 | 14.5M $ | 1.09 % |
| 30 | STARBUCKS CORP | 137,080 | 14.4M $ | 1.08 % |
| 31 | Diamondback Energy Inc | 70,990 | 14.4M $ | 1.08 % |
| 32 | PDD Holdings Inc | 160,974 | 14.3M $ | 1.07 % |
| 33 | Crowdstrike Holdings Inc | 74,379 | 14.2M $ | 1.06 % |
| 34 | Electronic Arts Inc | 67,383 | 14.1M $ | 1.06 % |
| 35 | Keurig Dr Pepper Inc | 452,633 | 14.1M $ | 1.06 % |
| 36 | Microsoft Corp | 30,191 | 14M $ | 1.05 % |
| 37 | O'Reilly Automotive Inc | 156,452 | 14M $ | 1.05 % |
| 38 | WESTERN DIGITAL CORP | 25,588 | 13.9M $ | 1.04 % |
| 39 | Mondelez International Inc | 222,210 | 13.8M $ | 1.04 % |
| 40 | Autodesk Inc | 58,763 | 13.8M $ | 1.03 % |
| 41 | ASML Holding NV | 8,428 | 13.7M $ | 1.03 % |
| 42 | American Electric Power Co Inc | 107,307 | 13.7M $ | 1.03 % |
| 43 | Exelon Corp | 297,821 | 13.6M $ | 1.02 % |
| 44 | Amazon.com Inc | 50,225 | 13.6M $ | 1.02 % |
| 45 | Costco Wholesale Corp | 14,214 | 13.5M $ | 1.01 % |
| 46 | Marriott International Inc/MD | 36,189 | 13.5M $ | 1.01 % |
| 47 | IDEXX Laboratories Inc | 24,120 | 13.5M $ | 1.01 % |
| 48 | Apple Inc | 43,558 | 13.5M $ | 1.01 % |
| 49 | Shopify Inc | 114,504 | 13.4M $ | 1.00 % |
| 50 | Xcel Energy Inc | 170,976 | 13.4M $ | 1.00 % |
| 51 | Teradyne Inc | 36,314 | 13.4M $ | 1.00 % |
| 52 | Warner Bros Discovery Inc | 503,243 | 13.2M $ | 0.99 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,449 | 13.2M $ | 0.99 % |
| 54 | Gilead Sciences Inc | 101,112 | 13.2M $ | 0.99 % |
| 55 | PepsiCo Inc | 94,268 | 13.2M $ | 0.99 % |
| 56 | Adobe Inc | 52,439 | 13.1M $ | 0.98 % |
| 57 | Comcast Corp | 546,547 | 13.1M $ | 0.98 % |
| 58 | CISCO SYSTEMS INC | 112,877 | 13.1M $ | 0.98 % |
| 59 | Linde PLC | 27,311 | 13.1M $ | 0.98 % |
| 60 | Walmart Inc | 117,431 | 13.1M $ | 0.98 % |
| 61 | Ferrovial NV | 199,861 | 13M $ | 0.97 % |
| 62 | Intuit Inc | 40,999 | 13M $ | 0.97 % |
| 63 | KLA Corp | 70,732 | 12.9M $ | 0.97 % |
| 64 | NVIDIA Corp | 64,379 | 12.9M $ | 0.97 % |
| 65 | Baker Hughes Co | 212,782 | 12.9M $ | 0.96 % |
| 66 | Old Dominion Freight Line Inc | 60,371 | 12.8M $ | 0.96 % |
| 67 | Advanced Micro Devices Inc | 26,336 | 12.5M $ | 0.94 % |
| 68 | T-Mobile US Inc | 72,482 | 12.5M $ | 0.94 % |
| 69 | Lam Research Corp | 42,721 | 12.5M $ | 0.94 % |
| 70 | Marvell Technology Inc | 66,305 | 12.4M $ | 0.93 % |
| 71 | CONSTELLATION ENERGY CORP | 47,238 | 12.4M $ | 0.93 % |
| 72 | MONOLITHIC POWER SYSTEMS INC | 8,679 | 12.4M $ | 0.93 % |
| 73 | Astera Labs Inc | 39,646 | 12.3M $ | 0.92 % |
| 74 | Cadence Design Systems Inc | 36,254 | 12.3M $ | 0.92 % |
| 75 | Texas Instruments Inc | 44,467 | 12.3M $ | 0.92 % |
| 76 | Copart Inc | 414,787 | 12.1M $ | 0.90 % |
| 77 | Analog Devices Inc | 32,844 | 12.1M $ | 0.90 % |
| 78 | Meta Platforms Inc | 21,490 | 12M $ | 0.90 % |
| 79 | Broadcom Inc | 30,424 | 11.8M $ | 0.89 % |
| 80 | Micron Technology Inc | 13,999 | 11.5M $ | 0.86 % |
| 81 | LUMENTUM HOLDINGS INC | 15,898 | 11.4M $ | 0.85 % |
| 82 | Netflix Inc | 158,017 | 11.3M $ | 0.85 % |
| 83 | Intuitive Surgical Inc | 32,011 | 11.3M $ | 0.85 % |
| 84 | Nebius Group NV | 58,820 | 11.2M $ | 0.84 % |
| 85 | Synopsys Inc | 28,579 | 11.1M $ | 0.83 % |
| 86 | Intel Corp | 118,526 | 10.7M $ | 0.80 % |
| 87 | Palantir Technologies Inc | 86,831 | 10.7M $ | 0.80 % |
| 88 | Microchip Technology Inc | 143,609 | 10.7M $ | 0.80 % |
| 89 | Sandisk Corp | 8,020 | 9.7M $ | 0.73 % |
| 90 | Tesla Inc | 31,190 | 9.7M $ | 0.73 % |
| 91 | NXP Semiconductors NV | 42,298 | 9.7M $ | 0.73 % |
| 92 | Space Exploration Technologies Corp | 85,810 | 9.3M $ | 0.70 % |
| 93 | ALNYLAM PHARMACEUTICALS INC | 45,011 | 9.3M $ | 0.69 % |
| 94 | ARM Holdings PLC | 38,474 | 9.2M $ | 0.69 % |
| 95 | CoreWeave Inc | 124,098 | 8.9M $ | 0.67 % |
| 96 | AppLovin Corp | 22,171 | 8.8M $ | 0.66 % |
| 97 | QUALCOMM Inc | 54,149 | 8M $ | 0.60 % |
| 98 | Strategy Inc | 85,439 | 8M $ | 0.60 % |
| 99 | Honeywell International Inc | 28,573 | 6.9M $ | 0.52 % |
| 100 | Alphabet Inc | 18,055 | 6.4M $ | 0.48 % |
Sector breakdown
- Technology 35.7 %
- Consumer discretionary 12.7 %
- Industrials 10.3 %
- Health care 9.3 %
- Communication 7.8 %
- Consumer staples 7.3 %
- Utilities 4.0 %
- Financials 1.3 %
- Energy 1.1 %
- Materials 1.0 %
- Unattributed 9.6 %
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 90.2 %
- Netherlands 3.6 %
- Canada 2.2 %
- United Kingdom 1.9 %
- Uruguay 1.1 %
- Cayman Islands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 1.2B $ | 90.15 % |
| 2 | Netherlands | 4 | 47.6M $ | 3.57 % |
| 3 | Canada | 2 | 28.8M $ | 2.16 % |
| 4 | United Kingdom | 2 | 25.6M $ | 1.92 % |
| 5 | Uruguay | 1 | 15.1M $ | 1.13 % |
| 6 | Cayman Islands | 1 | 14.3M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Direxion NASDAQ-100 Equal Weighted Index Shares". https://titelia.com/en/funds/S000033634