Total Holdings
39
Portfolio diversification across 39 positions
AIBU
(NYSEARCA)Direxion Daily AI and Big Data Bull 2X Shares
$37.73-- (--)
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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
$22.92M
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 30 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 |  | Meta Platforms Inc | Stock | 6.75% |
| 2 |  | Apple Inc | Stock | 6.68% |
| 3 |  | NVIDIA Corporation | Stock | 6.52% |
| 4 |  | Alphabet Inc. | Stock | 6.29% |
| 5 |  | Amazon.com, Inc. | Stock | 6.00% |
| 6 |  | Microsoft Corporation | Stock | 5.80% |
| 7 |  | Intel Corporation | Stock | 3.76% |
| 8 |  | Broadcom Inc. | Stock | 3.66% |
| 9 |  | Palantir Technologies Inc. | Stock | 3.63% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.39% |
| 11 |  | International Business Machines Corporation | Stock | 3.35% |
| 12 |  | Synopsys, Inc. | Stock | 3.33% |
| 13 |  | Snowflake Inc. | Stock | 3.32% |
| 14 |  | CoreWeave, Inc. | Stock | 3.25% |
| 15 |  | Oracle Corporation | Stock | 3.24% |
| 16 |  | Hewlett Packard Enterprise Company | Stock | 3.02% |
| 17 |  | ServiceNow, Inc. | Stock | 2.35% |
| 18 |  | Microchip Technology Incorporated | Stock | 1.84% |
| 19 |  | Arista Networks, Inc. | Stock | 1.08% |
| 20 |  | Tempus AI, Inc. Class A Common Stock | Stock | 0.95% |
| 21 |  | Pony AI Inc. American Depositary Shares | Stock | 0.52% |
| 22 |  | Zeta Global Holdings Corp. | Stock | 0.43% |
| 23 |  | SoundHound AI Inc | Stock | 0.34% |
| 24 |  | Ambarella Inc | Stock | 0.21% |
| 25 |  | nCino, Inc | Stock | 0.19% |
| 26 |  | BigBear.ai Holdings Inc | Stock | 0.18% |
| 27 |  | Innodata Inc | Stock | 0.15% |
| 28 |  | C3.ai, Inc | Stock | 0.11% |
| 29 | P PGYWW | Pagaya Technologies Ltd. Warrants | Stock | 0.08% |
| 30 |  | Rezolve AI Limited Ordinary Shares | Stock | 0.08% |
Frequently Asked Questions About Direxion Daily AI and Big Data Bull 2X Shares Holdings
What are the top holdings in AIBU?
Direxion Daily AI and Big Data Bull 2X Shares (AIBU) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIBU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIBU's holdings table to analyze concentration risk.
What is AIBU's sector allocation?
The Sector Allocation chart shows how AIBU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIBU invest in?
AIBU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIBU ETF?
AIBU's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.