Holdings of Direxion Daily AI and Big Data Bull 2X Shares
Direxion Shares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23M $ including 17.7M $ in equities, 77.2 %
- Positions
- 30 in 3 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3,332 | 1.5M $ | 6.74 % |
| 2 | Amazon.com Inc | 5,308 | 1.4M $ | 6.28 % |
| 3 | Alphabet Inc | 3,784 | 1.3M $ | 5.87 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 3,294 | 1.3M $ | 5.80 % |
| 5 | NVIDIA Corp | 6,471 | 1.3M $ | 5.66 % |
| 6 | Apple Inc | 3,932 | 1.2M $ | 5.29 % |
| 7 | Snowflake Inc | 2,928 | 858.7K $ | 3.74 % |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | 3,702 | 828K $ | 3.61 % |
| 9 | Broadcom Inc | 2,123 | 826.4K $ | 3.60 % |
| 10 | Hewlett Packard Enterprise Co | 17,184 | 823.1K $ | 3.59 % |
| 11 | Oracle Corp | 6,229 | 809K $ | 3.52 % |
| 12 | Synopsys Inc | 2,049 | 796.6K $ | 3.47 % |
| 13 | Advanced Micro Devices Inc | 1,588 | 756.1K $ | 3.29 % |
| 14 | Intel Corp | 8,285 | 747.3K $ | 3.25 % |
| 15 | Palantir Technologies Inc | 5,948 | 732K $ | 3.19 % |
| 16 | Meta Platforms Inc | 1,219 | 678.6K $ | 2.96 % |
| 17 | Microchip Technology Inc | 8,935 | 663.8K $ | 2.89 % |
| 18 | CoreWeave Inc | 7,365 | 528.6K $ | 2.30 % |
| 19 | Tempus AI Inc | 2,872 | 126K $ | 0.55 % |
| 20 | Ambarella Inc | 722 | 62.1K $ | 0.27 % |
| 21 | PONY AI INC | 5,800 | 45.6K $ | 0.20 % |
| 22 | Penguin Solutions Inc | 843 | 44.4K $ | 0.19 % |
| 23 | SoundHound AI Inc | 6,634 | 40.7K $ | 0.18 % |
| 24 | Innodata Inc | 537 | 33.7K $ | 0.15 % |
| 25 | nCino Inc | 1,803 | 33.3K $ | 0.15 % |
| 26 | C3.ai Inc | 2,500 | 23K $ | 0.10 % |
| 27 | Pagaya Technologies Ltd | 1,179 | 22.7K $ | 0.10 % |
| 28 | BigBear.ai Holdings Inc | 7,881 | 22K $ | 0.10 % |
| 29 | REZOLVE AI PLC | 6,563 | 15.9K $ | 0.07 % |
| 30 | WHITEFIBER INC | 635 | 15K $ | 0.07 % |
Sector breakdown
- Technology 74.7 %
- Communication 11.4 %
- Consumer discretionary 8.1 %
- Unattributed 5.7 %
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 92.2 %
- Taiwan 7.5 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 16.3M $ | 92.23 % |
| 2 | Taiwan | 1 | 1.3M $ | 7.52 % |
| 3 | Cayman Islands | 1 | 45.6K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Direxion Daily AI and Big Data Bull 2X Shares". https://titelia.com/en/funds/S000083879