Total Holdings
72
Portfolio diversification across 72 positions
CURE
(NYSEARCA)Direxion Daily Healthcare Bull 3X ETF
$122.84-- (--)
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CURE ETF Holdings: Direxion Daily Healthcare Bull 3X ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$174.96M
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 43 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 | 11.00% |
| 2 |  | Johnson & Johnson | Stock | 7.24% |
| 3 |  | AbbVie Inc | Stock | 5.13% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 4.51% |
| 5 |  | Merck & Co., Inc. | Stock | 3.64% |
| 6 |  | Thermo Fisher Scientific Inc. | Stock | 2.34% |
| 7 |  | Amgen Inc | Stock | 2.29% |
| 8 |  | Abbott Laboratories | Stock | 2.05% |
| 9 |  | Gilead Sciences, Inc | Stock | 1.89% |
| 10 |  | Intuitive Surgical, Inc | Stock | 1.69% |
| 11 |  | Pfizer Inc | Stock | 1.61% |
| 12 |  | CVS Health Corporation | Stock | 1.55% |
| 13 |  | Danaher Corporation | Stock | 1.47% |
| 14 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.44% |
| 15 |  | Bristol-Myers Squibb Company | Stock | 1.44% |
| 16 |  | Stryker Corporation | Stock | 1.33% |
| 17 |  | Medtronic plc | Stock | 1.26% |
| 18 |  | McKesson Corporation | Stock | 1.15% |
| 19 |  | Elevance Health Inc | Stock | 1.06% |
| 20 |  | Cigna Corporation | Stock | 0.91% |
| 21 |  | Boston Scientific Corporation | Stock | 0.78% |
| 22 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.78% |
| 23 |  | HCA Healthcare, Inc | Stock | 0.74% |
| 24 |  | Cencora, Inc. | Stock | 0.69% |
| 25 |  | Cardinal Health, Inc | Stock | 0.65% |
| 26 |  | Edwards Lifesciences Corporation | Stock | 0.62% |
| 27 |  | Humana Inc | Stock | 0.55% |
| 28 |  | IDEXX Laboratories, Inc | Stock | 0.52% |
| 29 |  | Becton, Dickinson and Company | Stock | 0.49% |
| 30 |  | Agilent Technologies, Inc | Stock | 0.44% |
| 31 |  | Waters Corporation | Stock | 0.43% |
| 32 |  | IQVIA Holdings Inc | Stock | 0.41% |
| 33 |  | Zoetis Inc | Stock | 0.37% |
| 34 |  | Centene Corporation | Stock | 0.37% |
| 35 |  | ResMed Inc | Stock | 0.35% |
| 36 |  | GE HealthCare Technologies Inc. | Stock | 0.34% |
| 37 |  | Biogen Inc | Stock | 0.34% |
| 38 |  | DexCom, Inc | Stock | 0.34% |
| 39 |  | Veeva Systems Inc | Stock | 0.33% |
| 40 |  | Mettler-Toledo International Inc | Stock | 0.31% |
| 41 |  | West Pharmaceutical Services, Inc | Stock | 0.29% |
| 42 |  | Moderna, Inc | Stock | 0.28% |
| 43 |  | Quest Diagnostics Incorporated | Stock | 0.27% |
Frequently Asked Questions About Direxion Daily Healthcare Bull 3X ETF Holdings
What are the top holdings in CURE?
Direxion Daily Healthcare Bull 3X ETF (CURE) holds 72 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 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.