Total Holdings
516
Portfolio diversification across 516 positions
SPXL
(NYSEARCA)Direxion Daily S&P 500 Bull 3x Shares
$189.60-- (--)
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SPXL ETF Holdings: Direxion Daily S&P 500 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
$5.29B
Total fund assets
Expense Ratio
0.84%
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 |  | NVIDIA Corporation | Stock | 5.55% |
| 2 |  | Apple Inc | Stock | 4.72% |
| 3 |  | Microsoft Corporation | Stock | 3.65% |
| 4 |  | Amazon.com, Inc. | Stock | 2.54% |
| 5 |  | Alphabet Inc. | Stock | 2.20% |
| 6 |  | Broadcom Inc | Stock | 1.91% |
| 7 | | Alphabet Inc | Stock | 1.76% |
| 8 |  | Meta Platforms Inc | Stock | 1.73% |
| 9 |  | Tesla, Inc | Stock | 1.43% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.12% |
| 11 |  | Eli Lilly and Company | Stock | 1.01% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.01% |
| 13 |  | Exxon Mobil Corporation | Stock | 0.81% |
| 14 |  | Johnson & Johnson | Stock | 0.72% |
| 15 |  | Walmart Inc | Stock | 0.72% |
| 16 |  | Visa Inc | Stock | 0.67% |
| 17 |  | Micron Technology, Inc. | Stock | 0.63% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.54% |
| 19 |  | Mastercard Incorporated | Stock | 0.53% |
| 20 |  | AbbVie Inc | Stock | 0.49% |
| 21 |  | Netflix, Inc. | Stock | 0.49% |
| 22 |  | The Home Depot, Inc | Stock | 0.47% |
| 23 |  | The Procter & Gamble Company | Stock | 0.46% |
| 24 |  | Caterpillar Inc | Stock | 0.43% |
| 25 |  | Bank of America Corporation | Stock | 0.43% |
| 26 |  | Chevron Corporation | Stock | 0.42% |
| 27 |  | Advanced Micro Devices, Inc | Stock | 0.41% |
| 28 |  | GE Aerospace | Stock | 0.40% |
| 29 |  | The Coca-Cola Company | Stock | 0.37% |
| 30 |  | Merck & Co., Inc | Stock | 0.36% |
| 31 |  | Cisco Systems, Inc | Stock | 0.36% |
| 32 |  | Palantir Technologies Inc | Stock | 0.36% |
| 33 |  | Philip Morris International Inc | Stock | 0.36% |
| 34 |  | Lam Research Corporation | Stock | 0.35% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.33% |
| 36 |  | Wells Fargo & Company | Stock | 0.33% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.33% |
| 38 |  | Oracle Corporation | Stock | 0.32% |
| 39 |  | Applied Materials, Inc | Stock | 0.32% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.31% |
| 41 |  | International Business Machines Corporation | Stock | 0.30% |
| 42 |  | McDonalds Corporation | Stock | 0.29% |
| 43 |  | PepsiCo, Inc | Stock | 0.28% |
| 44 |  | GE Vernova LLC | Stock | 0.27% |
Frequently Asked Questions About Direxion Daily S&P 500 Bull 3x Shares Holdings
What are the top holdings in SPXL?
Direxion Daily S&P 500 Bull 3x Shares (SPXL) holds 516 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 SPXL'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 SPXL's holdings table to analyze concentration risk.
What is SPXL's sector allocation?
The Sector Allocation chart shows how SPXL 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 SPXL invest in?
SPXL'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 SPXL ETF?
SPXL's diversification can be assessed by reviewing its 516 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.