Total Holdings
93
Portfolio diversification across 93 positions
TECL
(NYSEARCA)Direxion Daily Technology Bull 3X ETF
$185.50-- (--)
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TECL ETF Holdings: Direxion Daily Technology 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
$6.32B
Total fund assets
Expense Ratio
0.87%
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 37 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 | 8.51% |
| 2 |  | Apple Inc | Stock | 7.43% |
| 3 |  | Microsoft Corporation | Stock | 5.13% |
| 4 |  | Micron Technology, Inc. | Stock | 4.53% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 3.42% |
| 6 |  | Broadcom Inc | Stock | 3.16% |
| 7 |  | Intel Corporation | Stock | 2.40% |
| 8 |  | Cisco Systems, Inc | Stock | 2.01% |
| 9 |  | Lam Research Corporation | Stock | 1.88% |
| 10 |  | Applied Materials, Inc. | Stock | 1.84% |
| 11 |  | Oracle Corporation | Stock | 1.47% |
| 12 |  | KLA Corporation | Stock | 1.37% |
| 13 |  | Palantir Technologies Inc | Stock | 1.27% |
| 14 |  | Sandisk Corporation | Stock | 1.20% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.08% |
| 16 |  | International Business Machines Corporation | Stock | 1.07% |
| 17 |  | QUALCOMM Incorporated | Stock | 0.95% |
| 18 |  | Palo Alto Networks Inc | Stock | 0.88% |
| 19 |  | Analog Devices, Inc | Stock | 0.81% |
| 20 |  | Seagate Technology plc | Stock | 0.78% |
| 21 |  | Western Digital Corporation | Stock | 0.73% |
| 22 |  | Amphenol Corporation | Stock | 0.72% |
| 23 |  | salesforce.com, inc | Stock | 0.70% |
| 24 |  | CrowdStrike Holdings, Inc | Stock | 0.68% |
| 25 |  | Arista Networks, Inc | Stock | 0.66% |
| 26 |  | AppLovin Corporation | Stock | 0.62% |
| 27 |  | Corning Incorporated | Stock | 0.60% |
| 28 |  | ServiceNow, Inc | Stock | 0.49% |
| 29 |  | Dell Technologies Inc | Stock | 0.49% |
| 30 |  | Accenture plc | Stock | 0.44% |
| 31 |  | Cadence Design Systems, Inc | Stock | 0.44% |
| 32 |  | Adobe Inc | Stock | 0.41% |
| 33 |  | Synopsys, Inc | Stock | 0.37% |
| 34 |  | Fortinet, Inc | Stock | 0.37% |
| 35 |  | Intuit Inc | Stock | 0.35% |
| 36 |  | Datadog, Inc | Stock | 0.31% |
| 37 |  | Monolithic Power Systems, Inc | Stock | 0.31% |
Frequently Asked Questions About Direxion Daily Technology Bull 3X ETF Holdings
What are the top holdings in TECL?
Direxion Daily Technology Bull 3X ETF (TECL) holds 93 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 TECL'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 TECL's holdings table to analyze concentration risk.
What is TECL's sector allocation?
The Sector Allocation chart shows how TECL 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 TECL invest in?
TECL'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 TECL ETF?
TECL's diversification can be assessed by reviewing its 93 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.