Total Holdings
39
Portfolio diversification across 39 positions
AIBU
(NYSEARCA)Direxion Daily AI and Big Data Bull 2X Shares
$40.84-- (--)
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AIBU ETF Holdings: Direxion Daily AI and Big Data Bull 2X Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.84M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.10% |
| 2 |  | Meta Platforms, Inc. | Stock | 7.08% |
| 3 |  | Alphabet Inc. | Stock | 6.62% |
| 4 |  | Broadcom Inc | Stock | 6.53% |
| 5 |  | Amazon.com, Inc. | Stock | 6.39% |
| 6 |  | NVIDIA Corporation | Stock | 6.14% |
| 7 |  | Microsoft Corporation | Stock | 5.91% |
| 8 |  | Intel Corporation | Stock | 4.08% |
| 9 |  | International Business Machines Corporation | Stock | 3.72% |
| 10 |  | Palantir Technologies Inc | Stock | 3.54% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 3.40% |
| 12 |  | ServiceNow, Inc | Stock | 3.23% |
| 13 |  | CoreWeave, Inc. | Stock | 3.21% |
| 14 |  | Synopsys, Inc. | Stock | 3.20% |
| 15 |  | Hewlett Packard Enterprise Company | Stock | 3.18% |
| 16 |  | Arista Networks, Inc | Stock | 3.16% |
| 17 |  | Snowflake Inc. | Stock | 3.09% |
| 18 |  | Oracle Corporation | Stock | 3.02% |
| 19 |  | Tempus AI, Inc. Class A Common Stock | Stock | 2.38% |
| 20 |  | Microchip Technology Incorporated | Stock | 1.96% |
| 21 |  | SoundHound AI Inc | Stock | 0.86% |
| 22 |  | Zeta Global Holdings Corp | Stock | 0.80% |
| 23 |  | Pony AI Inc. American Depositary Shares | Stock | 0.79% |
| 24 |  | Ambarella Inc | Stock | 0.65% |
| 25 |  | nCino, Inc | Stock | 0.57% |
| 26 |  | BigBear.ai Holdings Inc | Stock | 0.56% |
| 27 |  | C3.ai, Inc | Stock | 0.41% |
| 28 |  | Innodata Inc | Stock | 0.33% |
| 29 | P PGYWW | Pagaya Technologies Ltd. Warrants | Stock | 0.31% |
| 30 |  | Rezolve AI Limited Ordinary Shares | Stock | 0.16% |
| 31 |  | Veritone Inc | Stock | 0.10% |
| 32 |  | Datavault AI Inc. | Stock | 0.08% |
| 33 | P PINK:BZAI | Blaize Holdings, Inc. Common Stock | Stock | 0.05% |