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
Sector breakdown
- Technology 40.1 %
- Consumer discretionary 11.8 %
- Industrials 9.1 %
- Health care 8.6 %
- Communication 8.1 %
- Consumer staples 5.8 %
- Utilities 3.8 %
- Materials 1.9 %
- Financials 1.0 %
- Energy 1.0 %
- Unattributed 8.7 %
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 91.5 %
- NL 3.4 %
- GB 2.4 %
- CA 1.9 %
- KY 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 1.1B $ | 91.47 % |
| 2 | NL | 3 | 41M $ | 3.37 % |
| 3 | GB | 2 | 28.7M $ | 2.36 % |
| 4 | CA | 2 | 22.6M $ | 1.86 % |
| 5 | KY | 1 | 11.4M $ | 0.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Alphabet Inc | 18,317 | 7M $ | 0.58 % |