Holdings of Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion Shares ETF Trust ·101 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 14.9 % of the equity sleeve
Sector breakdown
- Technology 40.1 %
- Consumer discretionary 11.8 %
- Industrials 9.1 %
- Health care 8.6 %
- Communication 8.1 %
- Consumer staples 5.8 %
- Utilities 3.8 %
- Materials 1.9 %
- Financials 1.0 %
- Energy 1.0 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.5 %
- NL 3.4 %
- GB 2.4 %
- CA 1.9 %
- KY 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 1.1B $ | 91.47 % |
| 2 | NL | 3 | 41M $ | 3.37 % |
| 3 | GB | 2 | 28.7M $ | 2.36 % |
| 4 | CA | 2 | 22.6M $ | 1.86 % |
| 5 | KY | 1 | 11.4M $ | 0.94 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 249,559 | 23.6M $ | 1.94 % |
| 2 | Marvell Technology Inc | 124,542 | 20.6M $ | 1.69 % |
| 3 | Advanced Micro Devices Inc | 54,380 | 19.3M $ | 1.59 % |
| 4 | Seagate Technology Holdings PLC | 26,623 | 17.9M $ | 1.48 % |
| 5 | ARM Holdings PLC | 82,720 | 17.4M $ | 1.43 % |
| 6 | NXP Semiconductors NV | 57,208 | 16.8M $ | 1.38 % |
| 7 | Monolithic Power Systems Inc | 10,245 | 16.5M $ | 1.36 % |
| 8 | Texas Instruments Inc | 58,485 | 16.4M $ | 1.35 % |
| 9 | Western Digital Corp | 37,357 | 16.2M $ | 1.34 % |
| 10 | Microchip Technology Inc | 173,864 | 16.2M $ | 1.33 % |
| 11 | QUALCOMM Inc | 84,280 | 15.1M $ | 1.25 % |
| 12 | Broadcom Inc | 35,258 | 14.7M $ | 1.21 % |
| 13 | Analog Devices Inc | 35,386 | 14.2M $ | 1.17 % |
| 14 | Amazon.com Inc | 53,312 | 14.1M $ | 1.16 % |
| 15 | Micron Technology Inc | 25,885 | 13.4M $ | 1.10 % |
| 16 | Strategy Inc | 80,700 | 13.4M $ | 1.10 % |
| 17 | CSX Corp | 286,828 | 13M $ | 1.07 % |
| 18 | Cisco Systems, Inc. | 140,999 | 12.9M $ | 1.06 % |
| 19 | KLA Corp | 7,305 | 12.8M $ | 1.05 % |
| 20 | Cadence Design Systems Inc | 38,562 | 12.7M $ | 1.05 % |
| 21 | NVIDIA Corp | 63,391 | 12.7M $ | 1.04 % |
| 22 | Old Dominion Freight Line Inc | 59,530 | 12.6M $ | 1.04 % |
| 23 | Baker Hughes Co | 181,412 | 12.6M $ | 1.04 % |
| 24 | Synopsys Inc | 26,051 | 12.6M $ | 1.03 % |
| 25 | PayPal Holdings Inc | 248,768 | 12.5M $ | 1.03 % |
| 26 | O'Reilly Automotive Inc | 125,411 | 12.5M $ | 1.03 % |
| 27 | Starbucks Corp | 118,296 | 12.5M $ | 1.03 % |
| 28 | Marriott International Inc/MD | 34,242 | 12.4M $ | 1.02 % |
| 29 | Lam Research Corp | 47,943 | 12.4M $ | 1.02 % |
| 30 | Ferrovial SE | 177,620 | 12.2M $ | 1.01 % |
| 31 | Constellation Energy Corp. | 38,825 | 12.2M $ | 1.00 % |
| 32 | Walmart Inc | 91,986 | 12.1M $ | 1.00 % |
| 33 | Keurig Dr Pepper Inc | 411,742 | 12.1M $ | 1.00 % |
| 34 | Applied Materials Inc | 30,664 | 12.1M $ | 1.00 % |
| 35 | Palo Alto Networks Inc | 67,186 | 12M $ | 0.99 % |
| 36 | MercadoLibre Inc | 6,695 | 12M $ | 0.99 % |
| 37 | Apple Inc | 44,147 | 12M $ | 0.99 % |
| 38 | Mondelez International Inc | 194,773 | 12M $ | 0.98 % |
| 39 | ASML Holding NV | 8,316 | 12M $ | 0.98 % |
| 40 | Airbnb Inc | 85,186 | 12M $ | 0.98 % |
| 41 | American Electric Power Co Inc | 87,122 | 11.9M $ | 0.98 % |
| 42 | Crowdstrike Holdings Inc | 26,765 | 11.9M $ | 0.98 % |
| 43 | Sandisk Corp/DE | 10,795 | 11.8M $ | 0.97 % |
| 44 | Xcel Energy Inc | 142,610 | 11.8M $ | 0.97 % |
| 45 | Ross Stores Inc | 51,837 | 11.8M $ | 0.97 % |
| 46 | DoorDash Inc | 69,894 | 11.8M $ | 0.97 % |
| 47 | Diamondback Energy Inc | 56,865 | 11.7M $ | 0.96 % |
| 48 | Microsoft Corp | 28,672 | 11.7M $ | 0.96 % |
| 49 | PACCAR Inc | 98,407 | 11.7M $ | 0.96 % |
| 50 | Take-Two Interactive Software Inc | 54,568 | 11.7M $ | 0.96 % |
| 51 | Datadog Inc | 87,534 | 11.6M $ | 0.95 % |
| 52 | PepsiCo Inc | 72,967 | 11.6M $ | 0.95 % |
| 53 | Kraft Heinz Co/The | 507,572 | 11.5M $ | 0.95 % |
| 54 | Monster Beverage Corp | 148,571 | 11.5M $ | 0.94 % |
| 55 | Costco Wholesale Corp | 11,257 | 11.4M $ | 0.94 % |
| 56 | PDD Holdings Inc | 113,818 | 11.4M $ | 0.94 % |
| 57 | Shopify Inc | 93,756 | 11.4M $ | 0.93 % |
| 58 | Tesla Inc | 29,755 | 11.4M $ | 0.93 % |
| 59 | Fortinet Inc | 134,500 | 11.3M $ | 0.93 % |
| 60 | Coca-Cola Europacific Partners PLC | 119,495 | 11.3M $ | 0.93 % |
| 61 | Meta Platforms Inc | 18,443 | 11.3M $ | 0.93 % |
| 62 | Fastenal Co | 250,193 | 11.2M $ | 0.92 % |
| 63 | Linde PLC | 22,429 | 11.2M $ | 0.92 % |
| 64 | Thomson Reuters Corp | 117,169 | 11.2M $ | 0.92 % |
| 65 | Netflix Inc | 119,239 | 11.2M $ | 0.92 % |
| 66 | Automatic Data Processing Inc | 52,466 | 11.1M $ | 0.91 % |
| 67 | Electronic Arts Inc | 54,603 | 11.1M $ | 0.91 % |
| 68 | AppLovin Corp | 24,745 | 11M $ | 0.91 % |
| 69 | Copart Inc | 333,183 | 11M $ | 0.91 % |
| 70 | Roper Technologies Inc | 30,958 | 11M $ | 0.90 % |
| 71 | Insmed Inc | 80,500 | 11M $ | 0.90 % |
| 72 | Paychex Inc | 118,296 | 11M $ | 0.90 % |
| 73 | Amgen Inc | 31,477 | 10.9M $ | 0.90 % |
| 74 | Adobe Inc | 44,118 | 10.9M $ | 0.89 % |
| 75 | Alnylam Pharmaceuticals Inc | 35,072 | 10.9M $ | 0.89 % |
| 76 | Exelon Corp | 235,754 | 10.8M $ | 0.89 % |
| 77 | Warner Bros Discovery Inc | 399,283 | 10.8M $ | 0.89 % |
| 78 | Cintas Corp | 61,048 | 10.7M $ | 0.88 % |
| 79 | Booking Holdings Inc | 63,303 | 10.7M $ | 0.88 % |
| 80 | IDEXX Laboratories Inc | 18,971 | 10.6M $ | 0.88 % |
| 81 | Honeywell International Inc | 49,425 | 10.6M $ | 0.87 % |
| 82 | Regeneron Pharmaceuticals, Inc. | 14,942 | 10.6M $ | 0.87 % |
| 83 | Intuitive Surgical Inc | 22,908 | 10.5M $ | 0.86 % |
| 84 | Autodesk Inc | 44,147 | 10.5M $ | 0.86 % |
| 85 | Gilead Sciences Inc | 79,790 | 10.4M $ | 0.86 % |
| 86 | Vertex Pharmaceuticals Inc | 24,112 | 10.3M $ | 0.85 % |
| 87 | T-Mobile US Inc | 52,514 | 10.3M $ | 0.84 % |
| 88 | Comcast Corp | 377,267 | 10.2M $ | 0.84 % |
| 89 | Palantir Technologies Inc | 72,663 | 10.1M $ | 0.83 % |
| 90 | Verisk Analytics Inc | 54,264 | 10M $ | 0.82 % |
| 91 | Workday Inc | 80,524 | 9.9M $ | 0.81 % |
| 92 | Dexcom Inc | 163,528 | 9.7M $ | 0.80 % |
| 93 | GE HealthCare Technologies Inc | 157,193 | 9.6M $ | 0.79 % |
| 94 | Zscaler Inc | 72,277 | 9.4M $ | 0.78 % |
| 95 | Intuit Inc | 24,035 | 9.3M $ | 0.77 % |
| 96 | Cognizant Technology Solutions Corp. | 176,384 | 9.3M $ | 0.77 % |
| 97 | Axon Enterprise Inc | 22,065 | 8.9M $ | 0.73 % |
| 98 | CoStar Group Inc | 255,204 | 8.8M $ | 0.73 % |
| 99 | Charter Communications, Inc. | 51,394 | 8.5M $ | 0.70 % |
| 100 | Alphabet Inc | 18,186 | 7M $ | 0.58 % |