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
- 27.1M $ including 21.1M $ in equities, 78.0 %
- Positions
- 30 in 5 countries
- Top ten
- 51.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 4,489 | 1.7M $ | 6.38 % |
| 2 | Amazon.com Inc | 6,040 | 1.6M $ | 5.91 % |
| 3 | Broadcom Inc | 3,785 | 1.6M $ | 5.83 % |
| 4 | Apple Inc | 5,726 | 1.6M $ | 5.74 % |
| 5 | NVIDIA Corp | 7,604 | 1.5M $ | 5.60 % |
| 6 | Microsoft Corp | 3,589 | 1.5M $ | 5.40 % |
| 7 | Intel Corp | 13,211 | 1.2M $ | 4.61 % |
| 8 | Advanced Micro Devices Inc | 3,252 | 1.2M $ | 4.26 % |
| 9 | Synopsys Inc | 2,051 | 989.8K $ | 3.65 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 2,491 | 986.6K $ | 3.64 % |
| 11 | Microchip Technology Inc | 10,324 | 959.2K $ | 3.54 % |
| 12 | Palantir Technologies Inc | 6,339 | 881.8K $ | 3.26 % |
| 13 | Snowflake Inc | 6,304 | 860.3K $ | 3.18 % |
| 14 | CoreWeave Inc | 7,569 | 844.7K $ | 3.12 % |
| 15 | International Business Machines Corp. | 3,605 | 832.7K $ | 3.07 % |
| 16 | Oracle Corp | 5,074 | 818.9K $ | 3.02 % |
| 17 | Meta Platforms Inc | 1,337 | 818.1K $ | 3.02 % |
| 18 | Hewlett Packard Enterprise Co | 25,314 | 728.3K $ | 2.69 % |
| 19 | Tempus AI Inc | 3,326 | 184.5K $ | 0.68 % |
| 20 | PONY AI INC | 6,724 | 66.4K $ | 0.25 % |
| 21 | SoundHound AI Inc | 7,446 | 59.3K $ | 0.22 % |
| 22 | Ambarella Inc | 835 | 57.4K $ | 0.21 % |
| 23 | nCino Inc | 2,185 | 38.2K $ | 0.14 % |
| 24 | BigBear.ai Holdings Inc | 9,082 | 36.1K $ | 0.13 % |
| 25 | Penguin Solutions Inc | 968 | 29.4K $ | 0.11 % |
| 26 | Innodata Inc | 622 | 26.3K $ | 0.10 % |
| 27 | C3.ai Inc | 2,705 | 23.9K $ | 0.09 % |
| 28 | Rezolve AI PLC | 7,609 | 19.6K $ | 0.07 % |
| 29 | Pagaya Technologies Ltd | 1,359 | 18.9K $ | 0.07 % |
| 30 | Datavault AI Inc | 11,720 | 8.5K $ | 0.03 % |
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
- United States 94.8 %
- Taiwan 4.7 %
- Cayman Islands 0.3 %
- United Kingdom 0.1 %
- Israel 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 20M $ | 94.84 % |
| 2 | Taiwan | 1 | 986.6K $ | 4.67 % |
| 3 | Cayman Islands | 1 | 66.4K $ | 0.31 % |
| 4 | United Kingdom | 1 | 19.6K $ | 0.09 % |
| 5 | Israel | 1 | 18.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Direxion Daily AI and Big Data Bull 2X Shares". https://titelia.com/en/funds/S000083879