Holdings of Direxion Daily AI and Big Data Bull 2X Shares
Direxion Shares ETF Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 27.1M $ · Ten largest lines: 65.4 % of the equity sleeve
Sector breakdown
- Technology 73.7 %
- Communication 12.0 %
- Consumer discretionary 7.6 %
- Unattributed 6.7 %
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 94.8 %
- TW 4.7 %
- KY 0.3 %
- GB 0.1 %
- IL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 20M $ | 94.84 % |
| TW | 1 | 986.6K $ | 4.67 % |
| KY | 1 | 66.4K $ | 0.31 % |
| GB | 1 | 19.6K $ | 0.09 % |
| IL | 1 | 18.9K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 4,489 | 1.7M $ | 6.38 % |
| Amazon.com Inc | 6,040 | 1.6M $ | 5.91 % |
| Broadcom Inc | 3,785 | 1.6M $ | 5.83 % |
| Apple Inc | 5,726 | 1.6M $ | 5.74 % |
| NVIDIA Corp | 7,604 | 1.5M $ | 5.60 % |
| Microsoft Corp | 3,589 | 1.5M $ | 5.40 % |
| Intel Corp | 13,211 | 1.2M $ | 4.61 % |
| Advanced Micro Devices Inc | 3,252 | 1.2M $ | 4.26 % |
| Synopsys Inc | 2,051 | 989.8K $ | 3.65 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,491 | 986.6K $ | 3.64 % |
| Microchip Technology Inc | 10,324 | 959.2K $ | 3.54 % |
| Palantir Technologies Inc | 6,339 | 881.8K $ | 3.26 % |
| Snowflake Inc | 6,304 | 860.3K $ | 3.18 % |
| CoreWeave Inc | 7,569 | 844.7K $ | 3.12 % |
| International Business Machines Corp. | 3,605 | 832.7K $ | 3.07 % |
| Oracle Corp | 5,074 | 818.9K $ | 3.02 % |
| Meta Platforms Inc | 1,337 | 818.1K $ | 3.02 % |
| Hewlett Packard Enterprise Co | 25,314 | 728.3K $ | 2.69 % |
| Tempus AI Inc | 3,326 | 184.5K $ | 0.68 % |
| PONY AI INC | 6,724 | 66.4K $ | 0.25 % |
| SoundHound AI Inc | 7,446 | 59.3K $ | 0.22 % |
| Ambarella Inc | 835 | 57.4K $ | 0.21 % |
| nCino Inc | 2,185 | 38.2K $ | 0.14 % |
| BigBear.ai Holdings Inc | 9,082 | 36.1K $ | 0.13 % |
| Penguin Solutions Inc | 968 | 29.4K $ | 0.11 % |
| Innodata Inc | 622 | 26.3K $ | 0.10 % |
| C3.ai Inc | 2,705 | 23.9K $ | 0.09 % |
| Rezolve AI PLC | 7,609 | 19.6K $ | 0.07 % |
| Pagaya Technologies Ltd | 1,359 | 18.9K $ | 0.07 % |
| Datavault AI Inc | 11,720 | 8.5K $ | 0.03 % |