Holdings of Direxion HCM Tactical Enhanced US ETF
ISIN US25461A7265
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 563.3M $ including 447.9M $ in equities, 79.5 %
- Positions
- 503 in 4 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 168,537 | 33.8M $ | 6.01 % |
| 2 | Apple Inc | 102,207 | 31.6M $ | 5.61 % |
| 3 | Microsoft Corp | 51,691 | 24M $ | 4.26 % |
| 4 | Amazon.com Inc | 68,118 | 18.5M $ | 3.28 % |
| 5 | Alphabet Inc | 40,804 | 14.5M $ | 2.58 % |
| 6 | Broadcom Inc | 32,944 | 12.8M $ | 2.28 % |
| 7 | Alphabet Inc | 32,887 | 11.7M $ | 2.08 % |
| 8 | Meta Platforms Inc | 15,285 | 8.5M $ | 1.51 % |
| 9 | JPMorgan Chase & Co | 18,648 | 6.6M $ | 1.16 % |
| 10 | Berkshire Hathaway Inc | 12,756 | 6.5M $ | 1.16 % |
| 11 | Micron Technology Inc | 7,846 | 6.5M $ | 1.15 % |
| 12 | Eli Lilly & Co | 5,503 | 6.3M $ | 1.12 % |
| 13 | Tesla Inc | 19,590 | 6.1M $ | 1.08 % |
| 14 | Advanced Micro Devices Inc | 11,348 | 5.4M $ | 0.96 % |
| 15 | ExxonMobil Holdings Corp | 28,840 | 4.5M $ | 0.80 % |
| 16 | Johnson & Johnson | 16,752 | 4.3M $ | 0.76 % |
| 17 | Visa Inc | 11,547 | 4.2M $ | 0.75 % |
| 18 | Walmart Inc | 30,504 | 3.4M $ | 0.60 % |
| 19 | Mastercard Inc | 5,613 | 3.2M $ | 0.57 % |
| 20 | CISCO SYSTEMS INC | 27,486 | 3.2M $ | 0.57 % |
| 21 | AbbVie Inc | 12,296 | 3.1M $ | 0.55 % |
| 22 | Intel Corp | 32,872 | 3M $ | 0.53 % |
| 23 | Costco Wholesale Corp | 3,088 | 2.9M $ | 0.52 % |
| 24 | Bank of America Corp | 45,429 | 2.8M $ | 0.50 % |
| 25 | Applied Materials Inc | 5,520 | 2.8M $ | 0.50 % |
| 26 | UnitedHealth Group Inc | 6,322 | 2.6M $ | 0.47 % |
| 27 | General Electric Co | 7,258 | 2.6M $ | 0.46 % |
| 28 | CATERPILLAR INC | 3,202 | 2.6M $ | 0.46 % |
| 29 | Chevron Corp | 13,031 | 2.6M $ | 0.46 % |
| 30 | Lam Research Corp | 8,699 | 2.5M $ | 0.45 % |
| 31 | Coca-Cola Co/The | 26,948 | 2.4M $ | 0.42 % |
| 32 | Procter & Gamble Co/The | 16,204 | 2.3M $ | 0.42 % |
| 33 | Home Depot Inc/The | 6,935 | 2.3M $ | 0.41 % |
| 34 | Merck & Co Inc | 17,185 | 2.2M $ | 0.40 % |
| 35 | Netflix Inc | 29,301 | 2.1M $ | 0.37 % |
| 36 | Goldman Sachs Group Inc/The | 2,051 | 2.1M $ | 0.37 % |
| 37 | Philip Morris International Inc | 10,846 | 2.1M $ | 0.37 % |
| 38 | RTX Corp | 9,371 | 2M $ | 0.36 % |
| 39 | Palantir Technologies Inc | 15,973 | 2M $ | 0.35 % |
| 40 | Palo Alto Networks Inc | 5,643 | 1.9M $ | 0.33 % |
| 41 | GE VERNOVA INC | 1,872 | 1.9M $ | 0.33 % |
| 42 | Wells Fargo & Co | 21,294 | 1.8M $ | 0.33 % |
| 43 | Morgan Stanley | 8,342 | 1.8M $ | 0.31 % |
| 44 | Texas Instruments Inc | 6,338 | 1.7M $ | 0.31 % |
| 45 | KLA Corp | 9,091 | 1.7M $ | 0.30 % |
| 46 | Citigroup Inc | 11,871 | 1.6M $ | 0.28 % |
| 47 | Linde PLC | 3,214 | 1.5M $ | 0.27 % |
| 48 | Oracle Corp | 11,812 | 1.5M $ | 0.27 % |
| 49 | Thermo Fisher Scientific Inc | 2,585 | 1.5M $ | 0.26 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 6,539 | 1.5M $ | 0.26 % |
| 51 | Amgen Inc | 3,756 | 1.4M $ | 0.26 % |
| 52 | Amphenol Corp | 8,562 | 1.4M $ | 0.24 % |
| 53 | Verizon Communications Inc | 29,056 | 1.4M $ | 0.24 % |
| 54 | Crowdstrike Holdings Inc | 7,082 | 1.4M $ | 0.24 % |
| 55 | McDonald's Corp | 4,941 | 1.3M $ | 0.24 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,558 | 1.3M $ | 0.24 % |
| 57 | PepsiCo Inc | 9,510 | 1.3M $ | 0.24 % |
| 58 | WESTERN DIGITAL CORP | 2,400 | 1.3M $ | 0.23 % |
| 59 | Arista Networks Inc | 7,185 | 1.3M $ | 0.23 % |
| 60 | Abbott Laboratories | 12,118 | 1.3M $ | 0.23 % |
| 61 | NextEra Energy Inc | 14,512 | 1.3M $ | 0.22 % |
| 62 | Sandisk Corp | 1,029 | 1.3M $ | 0.22 % |
| 63 | Analog Devices Inc | 3,398 | 1.2M $ | 0.22 % |
| 64 | American Express Co | 3,703 | 1.2M $ | 0.22 % |
| 65 | TJX Cos Inc/The | 7,695 | 1.2M $ | 0.21 % |
| 66 | Union Pacific Corp | 4,135 | 1.2M $ | 0.21 % |
| 67 | Charles Schwab Corp/The | 11,377 | 1.2M $ | 0.21 % |
| 68 | Boeing Co/The | 5,486 | 1.2M $ | 0.21 % |
| 69 | Walt Disney Co/The | 12,081 | 1.2M $ | 0.21 % |
| 70 | Welltower Inc | 4,912 | 1.2M $ | 0.20 % |
| 71 | Marvell Technology Inc | 6,093 | 1.1M $ | 0.20 % |
| 72 | Gilead Sciences Inc | 8,636 | 1.1M $ | 0.20 % |
| 73 | AT&T Inc | 48,350 | 1.1M $ | 0.20 % |
| 74 | Eaton Corp PLC | 2,700 | 1.1M $ | 0.20 % |
| 75 | Blackrock Inc | 1,005 | 1.1M $ | 0.19 % |
| 76 | QUALCOMM Inc | 7,332 | 1.1M $ | 0.19 % |
| 77 | Salesforce Inc | 5,691 | 1M $ | 0.19 % |
| 78 | Booking Holdings Inc | 5,390 | 1M $ | 0.18 % |
| 79 | Deere & Co | 1,748 | 1M $ | 0.18 % |
| 80 | ConocoPhillips | 8,479 | 1M $ | 0.18 % |
| 81 | Uber Technologies Inc | 14,170 | 997K $ | 0.18 % |
| 82 | Pfizer Inc | 39,662 | 991.9K $ | 0.18 % |
| 83 | Prologis Inc | 6,486 | 937.9K $ | 0.17 % |
| 84 | Bristol-Myers Squibb Co | 14,207 | 927.9K $ | 0.16 % |
| 85 | CVS Health Corp | 8,880 | 927.3K $ | 0.16 % |
| 86 | Capital One Financial Corp | 4,329 | 904.8K $ | 0.16 % |
| 87 | Chubb Ltd | 2,509 | 879.9K $ | 0.16 % |
| 88 | Intuitive Surgical Inc | 2,470 | 872.7K $ | 0.15 % |
| 89 | S&P Global Inc | 2,109 | 868.8K $ | 0.15 % |
| 90 | Progressive Corp/The | 4,066 | 859.6K $ | 0.15 % |
| 91 | Parker-Hannifin Corp | 875 | 854.5K $ | 0.15 % |
| 92 | Danaher Corp | 4,381 | 854.2K $ | 0.15 % |
| 93 | Vertex Pharmaceuticals Inc | 1,767 | 843K $ | 0.15 % |
| 94 | STARBUCKS CORP | 7,933 | 834.9K $ | 0.15 % |
| 95 | Lockheed Martin Corp | 1,412 | 822.8K $ | 0.15 % |
| 96 | Dell Technologies Inc | 2,014 | 816.4K $ | 0.14 % |
| 97 | Lowe's Cos Inc | 3,896 | 809.6K $ | 0.14 % |
| 98 | ServiceNow Inc | 7,176 | 798.2K $ | 0.14 % |
| 99 | Altria Group Inc | 11,618 | 793.9K $ | 0.14 % |
| 100 | Howmet Aerospace Inc | 2,782 | 785.2K $ | 0.14 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 445.7M $ | 99.51 % |
| 2 | Ireland | 3 | 1.6M $ | 0.35 % |
| 3 | Netherlands | 1 | 402.9K $ | 0.09 % |
| 4 | Bermuda | 1 | 243.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Direxion HCM Tactical Enhanced US ETF". https://titelia.com/en/funds/S000080459