Question 1

What are the top holdings in WANT?

Accepted Answer

Direxion Daily Consumer Discretionary Bull 3x Shares (WANT) holds 57 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.

Question 2

How concentrated is WANT's portfolio?

Accepted Answer

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.

Question 3

What is WANT's sector allocation?

Accepted Answer

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.

Question 4

What countries does WANT invest in?

Accepted Answer

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.

Question 5

How diversified is WANT ETF?

Accepted Answer

WANT's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are WANT's largest positions by weight?

Accepted Answer

WANT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMZN	Amazon.com, Inc.	Stock	16.41%
2	TSLA	Tesla, Inc	Stock	13.59%
3	HD	The Home Depot, Inc.	Stock	4.49%
4	MCD	McDonald's Corporation	Stock	3.33%
5	TJX	The TJX Companies, Inc.	Stock	2.79%
6	BKNG	Booking Holdings Inc	Stock	2.61%
7	LOW	Lowe's Companies, Inc.	Stock	2.52%
8	SBUX	Starbucks Corporation	Stock	1.79%
9	RCL	Royal Caribbean Cruises Ltd.	Stock	1.36%
10	ORLY	O'Reilly Automotive, Inc.	Stock	1.33%
11	GM	General Motors Company	Stock	1.31%
12	DASH	DoorDash, Inc. Class A Common Stock	Stock	1.28%
13	NKE	NIKE, Inc.	Stock	1.24%
14	MAR	Marriott International, Inc.	Stock	1.18%
15	HLT	Hilton Worldwide Holdings Inc.	Stock	1.17%
16	AZO	AutoZone, Inc.	Stock	1.01%
17	ROST	Ross Stores, Inc.	Stock	1.00%
18	CVNA	Carvana Co.	Stock	0.90%
19	F	Ford Motor Company	Stock	0.88%
20	ABNB	Airbnb, Inc.	Stock	0.86%
21	CMG	Chipotle Mexican Grill, Inc.	Stock	0.86%
22	YUM	Yum! Brands, Inc.	Stock	0.72%
23	DHI	D.R. Horton, Inc	Stock	0.66%
24	EBAY	eBay Inc	Stock	0.59%
25	GRMN	Garmin Ltd	Stock	0.53%
26	EXPE	Expedia Group, Inc	Stock	0.51%
27	CCL	Carnival Corporation & Plc	Stock	0.46%
28	TSCO	Tractor Supply Company	Stock	0.42%
29	ULTA	Ulta Beauty, Inc	Stock	0.41%
30	LEN	Lennar Corporation	Stock	0.40%
31	TPR	Tapestry, Inc	Stock	0.39%
32	PHM	PulteGroup, Inc	Stock	0.39%
33	WSM	Williams-Sonoma, Inc	Stock	0.36%
34	DRI	Darden Restaurants, Inc	Stock	0.33%
35	NVR	NVR, Inc	Stock	0.32%
36	LVS	Las Vegas Sands Corp	Stock	0.31%
37	LULU	Lululemon Athletica Inc	Stock	0.31%
38	GPC	Genuine Parts Company	Stock	0.29%
39	APTV	Aptiv PLC	Stock	0.27%
40	DECK	Deckers Outdoor Corporation	Stock	0.23%
41	BBY	Best Buy Co., Inc	Stock	0.23%
42	RL	Ralph Lauren Corporation	Stock	0.22%
43	DPZ	Dominos Pizza, Inc	Stock	0.21%
44	HAS	Hasbro, Inc	Stock	0.17%
45	WYNN	Wynn Resorts, Limited	Stock	0.16%
46	NCLH	Norwegian Cruise Line Holdings Ltd	Stock	0.14%
47	LKQ	LKQ Corporation	Stock	0.12%
48	POOL	Pool Corporation	Stock	0.12%
49	MGM	MGM Resorts International	Stock	0.12%
50	MHK	Mohawk Industries, Inc	Stock	0.09%

WANT ETF Holdings: Direxion Daily Consumer Discretionary Bull 3x Shares

Portfolio Allocations

Top 50 Holdings by Portfolio Weight