Total Holdings
56
Portfolio diversification across 56 positions
WANT
(NYSEARCA)Direxion Daily Consumer Discretionary Bull 3X ETF
$33.71-- (--)
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WANT ETF Holdings: Direxion Daily Consumer Discretionary 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
$17.03M
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 43 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 | 18.38% |
| 2 |  | Tesla, Inc. | Stock | 13.40% |
| 3 |  | The Home Depot, Inc. | Stock | 3.83% |
| 4 |  | The TJX Companies, Inc. | Stock | 3.01% |
| 5 |  | McDonald's Corporation | Stock | 2.66% |
| 6 |  | Booking Holdings Inc. | Stock | 2.14% |
| 7 |  | Lowe's Companies, Inc. | Stock | 1.99% |
| 8 |  | Starbucks Corporation | Stock | 1.89% |
| 9 |  | Marriott International, Inc. | Stock | 1.42% |
| 10 |  | Hilton Worldwide Holdings Inc. | Stock | 1.28% |
| 11 |  | Ross Stores, Inc. | Stock | 1.25% |
| 12 |  | O'Reilly Automotive, Inc. | Stock | 1.23% |
| 13 |  | Royal Caribbean Cruises Ltd. | Stock | 1.19% |
| 14 |  | General Motors Company | Stock | 1.18% |
| 15 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.96% |
| 16 |  | Ford Motor Company | Stock | 0.93% |
| 17 |  | Airbnb, Inc. | Stock | 0.90% |
| 18 |  | AutoZone, Inc | Stock | 0.88% |
| 19 |  | NIKE, Inc. | Stock | 0.86% |
| 20 |  | Carvana Co | Stock | 0.79% |
| 21 |  | eBay Inc. | Stock | 0.79% |
| 22 |  | Yum! Brands, Inc. | Stock | 0.69% |
| 23 |  | Chipotle Mexican Grill, Inc | Stock | 0.62% |
| 24 |  | Garmin Ltd | Stock | 0.58% |
| 25 |  | D.R. Horton, Inc | Stock | 0.58% |
| 26 |  | Carnival Corporation & Plc | Stock | 0.44% |
| 27 |  | Expedia Group, Inc | Stock | 0.43% |
| 28 |  | Tapestry, Inc | Stock | 0.42% |
| 29 |  | Ulta Beauty, Inc | Stock | 0.34% |
| 30 |  | Darden Restaurants, Inc | Stock | 0.33% |
| 31 |  | PulteGroup, Inc | Stock | 0.33% |
| 32 |  | Williams-Sonoma, Inc | Stock | 0.31% |
| 33 |  | Lennar Corporation | Stock | 0.27% |
| 34 |  | NVR, Inc | Stock | 0.26% |
| 35 |  | Tractor Supply Company | Stock | 0.25% |
| 36 |  | Las Vegas Sands Corp | Stock | 0.23% |
| 37 |  | Genuine Parts Company | Stock | 0.21% |
| 38 |  | Deckers Outdoor Corporation | Stock | 0.21% |
| 39 |  | Lululemon Athletica Inc | Stock | 0.21% |
| 40 |  | Ralph Lauren Corporation | Stock | 0.20% |
| 41 |  | Aptiv PLC | Stock | 0.19% |
| 42 |  | Hasbro, Inc | Stock | 0.19% |
| 43 |  | Best Buy Co., Inc | Stock | 0.17% |
Frequently Asked Questions About Direxion Daily Consumer Discretionary Bull 3X ETF Holdings
What are the top holdings in WANT?
Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) holds 56 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 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.