Total Holdings
68
Portfolio diversification across 68 positions
CURE
(NYSEARCA)Direxion Daily Healthcare Bull 3x Shares
$92.01-- (--)
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CURE ETF Holdings: Direxion Daily Healthcare Bull 3x Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$145.91M
Total fund assets
Expense Ratio
0.94%
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 44 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 |  | Eli Lilly and Company | Stock | 11.19% |
| 2 |  | Johnson & Johnson | Stock | 8.52% |
| 3 |  | AbbVie Inc. | Stock | 5.77% |
| 4 |  | Merck & Co., Inc. | Stock | 4.27% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 3.87% |
| 6 |  | Amgen Inc. | Stock | 2.89% |
| 7 |  | Abbott Laboratories | Stock | 2.86% |
| 8 |  | Gilead Sciences, Inc. | Stock | 2.66% |
| 9 |  | Thermo Fisher Scientific Inc. | Stock | 2.64% |
| 10 |  | Intuitive Surgical, Inc. | Stock | 2.54% |
| 11 |  | Pfizer Inc. | Stock | 2.32% |
| 12 |  | Danaher Corporation | Stock | 1.82% |
| 13 | B BMY | Bristol-Myers Squibb Company | Stock | 1.80% |
| 14 |  | Stryker Corporation | Stock | 1.78% |
| 15 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.74% |
| 16 |  | McKesson Corporation | Stock | 1.73% |
| 17 |  | Medtronic plc | Stock | 1.73% |
| 18 |  | Boston Scientific Corporation | Stock | 1.57% |
| 19 |  | CVS Health Corporation | Stock | 1.41% |
| 20 |  | HCA Healthcare, Inc. | Stock | 1.21% |
| 21 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.14% |
| 22 |  | Cigna Corporation | Stock | 1.05% |
| 23 |  | Elevance Health Inc | Stock | 1.04% |
| 24 |  | Cencora, Inc. | Stock | 0.95% |
| 25 |  | Zoetis Inc | Stock | 0.76% |
| 26 |  | Cardinal Health, Inc | Stock | 0.71% |
| 27 |  | Becton, Dickinson and Company | Stock | 0.68% |
| 28 |  | IDEXX Laboratories, Inc | Stock | 0.68% |
| 29 |  | Edwards Lifesciences Corporation | Stock | 0.60% |
| 30 |  | ResMed Inc | Stock | 0.50% |
| 31 |  | GE HealthCare Technologies Inc. | Stock | 0.50% |
| 32 |  | Agilent Technologies, Inc | Stock | 0.48% |
| 33 |  | Waters Corporation | Stock | 0.43% |
| 34 |  | Biogen Inc | Stock | 0.39% |
| 35 |  | IQVIA Holdings Inc | Stock | 0.39% |
| 36 |  | Mettler-Toledo International Inc | Stock | 0.38% |
| 37 |  | DexCom, Inc | Stock | 0.37% |
| 38 |  | STERIS plc | Stock | 0.33% |
| 39 |  | Laboratory Corporation of America Holdings | Stock | 0.32% |
| 40 |  | Quest Diagnostics Incorporated | Stock | 0.31% |
| 41 |  | Humana Inc | Stock | 0.30% |
| 42 |  | Zimmer Biomet Holdings, Inc | Stock | 0.26% |
| 43 |  | Centene Corporation | Stock | 0.26% |
| 44 |  | Viatris Inc | Stock | 0.25% |
Frequently Asked Questions About Direxion Daily Healthcare Bull 3x Shares Holdings
What are the top holdings in CURE?
Direxion Daily Healthcare Bull 3x Shares (CURE) holds 68 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 CURE'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 CURE's holdings table to analyze concentration risk.
What is CURE's sector allocation?
The Sector Allocation chart shows how CURE 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 CURE invest in?
CURE'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 CURE ETF?
CURE's diversification can be assessed by reviewing its 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.