Total Holdings
70
Portfolio diversification across 70 positions
CURE
(NYSEARCA)Direxion Daily Healthcare Bull 3X ETF
$116.10-- (--)
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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
$163.75M
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 | 11.67% |
| 2 |  | Johnson & Johnson | Stock | 7.54% |
| 3 |  | AbbVie Inc. | Stock | 5.23% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 4.81% |
| 5 |  | Merck & Co., Inc. | Stock | 3.84% |
| 6 |  | Amgen Inc. | Stock | 2.49% |
| 7 |  | Thermo Fisher Scientific Inc. | Stock | 2.29% |
| 8 |  | Gilead Sciences, Inc. | Stock | 2.03% |
| 9 |  | Abbott Laboratories | Stock | 1.99% |
| 10 |  | Pfizer Inc. | Stock | 1.94% |
| 11 |  | Intuitive Surgical, Inc. | Stock | 1.90% |
| 12 |  | CVS Health Corporation | Stock | 1.69% |
| 13 |  | Bristol-Myers Squibb Company | Stock | 1.51% |
| 14 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.47% |
| 15 |  | Danaher Corporation | Stock | 1.47% |
| 16 |  | Stryker Corporation | Stock | 1.40% |
| 17 |  | Medtronic plc | Stock | 1.34% |
| 18 |  | McKesson Corporation | Stock | 1.25% |
| 19 |  | Elevance Health, Inc. | Stock | 1.16% |
| 20 |  | The Cigna Group | Stock | 1.02% |
| 21 |  | Boston Scientific Corporation | Stock | 0.88% |
| 22 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.77% |
| 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 |  | IDEXX Laboratories, Inc | Stock | 0.56% |
| 28 |  | Humana Inc | Stock | 0.56% |
| 29 |  | Becton, Dickinson and Company | Stock | 0.53% |
| 30 |  | Agilent Technologies, Inc | Stock | 0.46% |
| 31 |  | Waters Corporation | Stock | 0.44% |
| 32 |  | Zoetis Inc | Stock | 0.43% |
| 33 |  | IQVIA Holdings Inc | Stock | 0.39% |
| 34 |  | Centene Corporation | Stock | 0.37% |
| 35 |  | GE HealthCare Technologies Inc. | Stock | 0.37% |
| 36 |  | Biogen Inc | Stock | 0.37% |
| 37 |  | DexCom, Inc | Stock | 0.36% |
| 38 |  | ResMed Inc | Stock | 0.35% |
| 39 |  | Veeva Systems Inc | Stock | 0.31% |
| 40 |  | West Pharmaceutical Services, Inc | Stock | 0.30% |
| 41 |  | Mettler-Toledo International Inc | Stock | 0.29% |
| 42 |  | Quest Diagnostics Incorporated | Stock | 0.28% |
| 43 |  | Laboratory Corporation of America Holdings | Stock | 0.28% |
| 44 |  | STERIS plc | Stock | 0.26% |
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 70 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 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.