Total Holdings
55
Portfolio diversification across 55 positions
WANT
(NYSEARCA)Direxion Daily Consumer Discretionary Bull 3x Shares
$35.41-- (--)
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WANT ETF Holdings: Direxion Daily Consumer Discretionary 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
$19.05M
Total fund assets
Expense Ratio
1.00%
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 47 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 |  | Amazon.com, Inc | Stock | 16.22% |
| 2 |  | Tesla, Inc | Stock | 14.43% |
| 3 |  | The Home Depot, Inc | Stock | 4.84% |
| 4 |  | McDonalds Corporation | Stock | 3.85% |
| 5 |  | The TJX Companies, Inc | Stock | 3.21% |
| 6 |  | Lowes Companies, Inc | Stock | 2.65% |
| 7 |  | Booking Holdings Inc | Stock | 2.44% |
| 8 |  | Starbucks Corporation | Stock | 1.99% |
| 9 |  | OReilly Automotive, Inc | Stock | 1.41% |
| 10 |  | Royal Caribbean Group | Stock | 1.41% |
| 11 |  | Marriott International, Inc | Stock | 1.36% |
| 12 |  | NIKE, Inc | Stock | 1.32% |
| 13 |  | General Motors Company | Stock | 1.31% |
| 14 |  | Hilton Worldwide Holdings Inc | Stock | 1.29% |
| 15 |  | Ross Stores, Inc | Stock | 1.19% |
| 16 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.18% |
| 17 |  | AutoZone, Inc | Stock | 1.11% |
| 18 |  | Airbnb, Inc | Stock | 1.02% |
| 19 |  | Ford Motor Company | Stock | 0.98% |
| 20 |  | Chipotle Mexican Grill, Inc | Stock | 0.88% |
| 21 |  | Carvana Co | Stock | 0.84% |
| 22 |  | Yum! Brands, Inc | Stock | 0.83% |
| 23 |  | D.R. Horton, Inc | Stock | 0.78% |
| 24 |  | Garmin Ltd | Stock | 0.74% |
| 25 |  | eBay Inc | Stock | 0.73% |
| 26 |  | Carnival Corporation & Plc | Stock | 0.61% |
| 27 |  | Tapestry, Inc | Stock | 0.57% |
| 28 |  | Ulta Beauty, Inc | Stock | 0.55% |
| 29 |  | Tractor Supply Company | Stock | 0.49% |
| 30 |  | PulteGroup, Inc | Stock | 0.48% |
| 31 |  | Expedia Group, Inc | Stock | 0.45% |
| 32 |  | Williams-Sonoma, Inc | Stock | 0.45% |
| 33 |  | Darden Restaurants, Inc | Stock | 0.44% |
| 34 |  | Lennar Corporation | Stock | 0.44% |
| 35 |  | NVR, Inc | Stock | 0.40% |
| 36 |  | Lululemon Athletica Inc | Stock | 0.36% |
| 37 |  | Las Vegas Sands Corp | Stock | 0.31% |
| 38 |  | Deckers Outdoor Corporation | Stock | 0.30% |
| 39 |  | Genuine Parts Company | Stock | 0.30% |
| 40 |  | Aptiv PLC | Stock | 0.28% |
| 41 |  | Ralph Lauren Corporation | Stock | 0.25% |
| 42 |  | Hasbro, Inc | Stock | 0.24% |
| 43 |  | Dominos Pizza, Inc | Stock | 0.22% |
| 44 |  | Best Buy Co., Inc | Stock | 0.22% |
| 45 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.20% |
| 46 |  | Wynn Resorts, Limited | Stock | 0.16% |
| 47 |  | MGM Resorts International | Stock | 0.14% |
Frequently Asked Questions About Direxion Daily Consumer Discretionary Bull 3x Shares Holdings
What are the top holdings in WANT?
Direxion Daily Consumer Discretionary Bull 3x Shares (WANT) holds 55 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 WANT'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 WANT's holdings table to analyze concentration risk.
What is WANT's sector allocation?
The Sector Allocation chart shows how WANT 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 WANT invest in?
WANT'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 WANT ETF?
WANT's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.