Total Holdings
17
Portfolio diversification across 17 positions
QQQU
(NYSEARCA)Direxion Daily Magnificent 7 Bull 2X ETF
$49.58-- (--)
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QQQU ETF Holdings: Direxion Daily Magnificent 7 Bull 2X ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.58M
Total fund assets
Expense Ratio
0.98%
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 7 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 |  | Alphabet Inc. | Stock | 12.29% |
| 2 |  | NVIDIA Corporation | Stock | 12.16% |
| 3 |  | Apple Inc. | Stock | 11.85% |
| 4 |  | Amazon.com, Inc. | Stock | 11.77% |
| 5 |  | Tesla, Inc. | Stock | 10.85% |
| 6 |  | Microsoft Corporation | Stock | 10.49% |
| 7 |  | Meta Platforms, Inc. | Stock | 9.87% |
Frequently Asked Questions About Direxion Daily Magnificent 7 Bull 2X ETF Holdings
What are the top holdings in QQQU?
Direxion Daily Magnificent 7 Bull 2X ETF (QQQU) holds 17 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 QQQU'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 QQQU's holdings table to analyze concentration risk.
What is QQQU's sector allocation?
The Sector Allocation chart shows how QQQU 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 QQQU invest in?
QQQU'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 QQQU ETF?
QQQU's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.