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 |
|---|---|---|---|---|
| 101 | Alphabet Inc | 17,870 | 6.4M $ | 0.48 % |
| 102 | Rocket Lab Corp | 94,734 | 6.2M $ | 0.46 % |
| 103 | Honeywell Aerospace Inc | 28,573 | 5.9M $ | 0.44 % |
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