Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion Shares ETF Trust
+5
New
-5
Exited
107
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | Apr 2025 | 130,330 | New | $15.4M | — | 1.32% | EC |
| 2 | MicroStrategy Incorporated | MSTR | Apr 2025 | 38,997 | New | $14.8M | — | 1.26% | EC |
| 3 | Crowdstrike Holdings Inc | CRWD | Apr 2024 | 32,719 | -3,549 | $14.0M | +66.8% | 1.20% | EC |
| 4 | Netflix, Inc. | NFLX | Apr 2024 | 12,349 | -7,774 | $14.0M | +10.5% | 1.19% | EC |
| 5 | Copart Inc | CPRT | Apr 2024 | 221,040 | -33,501 | $13.5M | +1.3% | 1.15% | EC |
| 6 | Cadence Design Systems, Inc. | CDNS | Apr 2024 | 45,179 | +1,818 | $13.5M | +15.9% | 1.15% | EC |
| 7 | Tesla Inc | TSLA | Apr 2024 | 47,657 | -27,808 | $13.4M | -23.2% | 1.15% | EC |
| 8 | Ross Stores Inc | ROST | Apr 2024 | 95,948 | +3,445 | $13.3M | +0.7% | 1.14% | EC |
| 9 | Mercadolibre Inc | MELI | Apr 2024 | 5,661 | -2,972 | $13.2M | -8.4% | 1.13% | EC |
| 10 | Cintas Corporation | CTAS | Apr 2024 | 62,017 | +42,529 | $13.1M | -11.8% | 1.12% | EC |
| 11 | Zscaler Inc | ZS | Apr 2024 | 57,760 | -19,124 | $13.1M | -5.3% | 1.11% | EC |
| 12 | Booking Holdings Inc | BKNG | Apr 2024 | 2,561 | -895 | $13.1M | +1.7% | 1.11% | EC |
| 13 | Axon Enterprise Inc | AXON | Apr 2025 | 21,174 | New | $13.0M | — | 1.11% | EC |
| 14 | Costco Wholesale Corporation | COST | Apr 2024 | 13,035 | -3,253 | $13.0M | -3.2% | 1.11% | EC |
| 15 | Take-Two Interactive Software Inc. | TTWO | Apr 2024 | 55,534 | -31,731 | $13.0M | -1.4% | 1.11% | EC |
| 16 | Fastenal Co. | FAST | Apr 2024 | 158,619 | -52,668 | $12.8M | -14.1% | 1.10% | EC |
| 17 | Charter Communications, Inc. | CHTR | Apr 2024 | 32,586 | -14,991 | $12.8M | -29.3% | 1.09% | EC |
| 18 | Exelon Corporation | EXC | Apr 2024 | 270,650 | -126,287 | $12.7M | -14.0% | 1.08% | EC |
| 19 | Coca-Cola Europacific Partners PLC | CCEP | Apr 2024 | 139,597 | -44,813 | $12.7M | -6.9% | 1.08% | EC |
| 20 | O'Reilly Automotive Inc. | ORLY | Apr 2024 | 8,856 | -3,900 | $12.5M | -12.8% | 1.07% | EC |
| 21 | Mondelez International, Inc. | MDLZ | Apr 2024 | 183,754 | -23,816 | $12.5M | -11.8% | 1.07% | EC |
| 22 | Fortinet Inc | FTNT | Apr 2024 | 120,172 | -115,579 | $12.5M | -8.9% | 1.06% | EC |
| 23 | Monster Beverage Corp | MNST | Apr 2024 | 206,849 | -74,386 | $12.4M | -14.1% | 1.06% | EC |
| 24 | Intuitive Surgical Inc. | ISRG | Apr 2024 | 24,074 | -7,841 | $12.4M | -12.5% | 1.06% | EC |
| 25 | Verisk Analytics, Inc. | VRSK | Apr 2024 | 41,567 | -9,508 | $12.3M | -7.8% | 1.05% | EC |
| 26 | Intuit Inc | INTU | Apr 2024 | 19,617 | -2,251 | $12.3M | -13.0% | 1.05% | EC |
| 27 | Keurig Dr Pepper Inc | KDP | Apr 2024 | 353,337 | -48,221 | $12.2M | -11.2% | 1.04% | EC |
| 28 | American Electric Power Co, Inc. | AEP | Apr 2024 | 112,774 | -45,822 | $12.2M | -21.5% | 1.04% | EC |
| 29 | Paychex Inc | PAYX | Apr 2024 | 82,879 | -26,729 | $12.2M | -13.1% | 1.04% | EC |
| 30 | IDEXX Laboratories Inc. | IDXX | Apr 2024 | 28,150 | +298 | $12.2M | -8.2% | 1.04% | EC |
| 31 | Autodesk Inc | ADSK | Apr 2024 | 44,361 | -12,616 | $12.2M | -13.7% | 1.04% | EC |
| 32 | Palo Alto Networks Inc | PANW | Apr 2024 | 65,014 | +21,920 | $12.2M | -13.2% | 1.04% | EC |
| 33 | Synopsys Inc | SNPS | Apr 2024 | 26,426 | +3,615 | $12.1M | -4.8% | 1.04% | EC |
| 34 | Xcel Energy Inc | XEL | Apr 2024 | 171,526 | -87,151 | $12.1M | -19.6% | 1.03% | EC |
| 35 | Automatic Data Processing, Inc. | ADP | Apr 2024 | 40,149 | -15,534 | $12.1M | -17.5% | 1.03% | EC |
| 36 | Vertex Pharmaceuticals Incorporated | VRTX | Apr 2024 | 23,563 | -5,889 | $12.0M | -17.8% | 1.02% | EC |
| 37 | DoorDash Inc | DASH | Apr 2024 | 62,189 | -59,031 | $12.0M | -10.6% | 1.02% | EC |
| 38 | Microsoft Corp. | MSFT | Apr 2024 | 30,290 | -401 | $12.0M | -6.8% | 1.02% | EC |
| 39 | Electronic Arts Inc. | EA | Apr 2024 | 82,148 | -17,122 | $11.9M | -20.5% | 1.02% | EC |
| 40 | Marriott International, Inc. | MAR | Apr 2024 | 49,916 | -6,773 | $11.9M | -7.6% | 1.02% | EC |
| 41 | Atlassian Corporation | TEAM | Apr 2024 | 52,151 | -32,819 | $11.9M | -20.6% | 1.02% | EC |
| 42 | Constellation Energy Corp. | CEG | Apr 2024 | 53,277 | -10,005 | $11.9M | -0.9% | 1.02% | EC |
| 43 | Broadcom Inc | AVGO | Apr 2024 | 61,847 | -21,389 | $11.9M | -11.0% | 1.02% | EC |
| 44 | Honeywell International Inc. | HON | Apr 2024 | 56,425 | -7,755 | $11.9M | -9.6% | 1.01% | EC |
| 45 | Gilead Sciences Inc. | GILD | Apr 2024 | 110,703 | -84,664 | $11.8M | -20.6% | 1.01% | EC |
| 46 | KLA Corp. | KLAC | Apr 2024 | 16,777 | -143 | $11.8M | -15.3% | 1.01% | EC |
| 47 | Ansys Inc | ANSS | Apr 2024 | 36,566 | -5,868 | $11.8M | -11.6% | 1.00% | EC |
| 48 | Applied Materials Inc. | AMAT | Apr 2024 | 77,928 | +19,292 | $11.7M | -5.6% | 1.00% | EC |
| 49 | Linde PLC | LIN UN | Apr 2024 | 25,863 | -5,329 | $11.7M | -17.1% | 1.00% | EC |
| 50 | The Kraft Heinz Co. | KHC | Apr 2024 | 401,569 | -17,412 | $11.7M | -20.8% | 1.00% | EC |
| 51 | Workday Inc | WDAY | Apr 2024 | 47,516 | -15,486 | $11.6M | -18.6% | 0.99% | EC |
| 52 | Roper Technologies Inc | ROP | Apr 2024 | 20,711 | -3,866 | $11.6M | -13.4% | 0.99% | EC |
| 53 | Apple Inc. | AAPL | Apr 2024 | 54,302 | -12,240 | $11.5M | -21.9% | 0.98% | EC |
| 54 | Datadog Inc | DDOG | Apr 2024 | 112,866 | -4,557 | $11.5M | -15.7% | 0.98% | EC |
| 55 | CDW Corp | CDW | Apr 2024 | 71,603 | +12,985 | $11.5M | -10.1% | 0.98% | EC |
| 56 | Adobe Inc | ADBE | Apr 2024 | 30,606 | +4,712 | $11.5M | -19.7% | 0.98% | EC |
| 57 | DexCom Inc | DXCM | Apr 2024 | 160,628 | +42,269 | $11.5M | +42.8% | 0.98% | EC |
| 58 | T-Mobile US Inc | TMUS | Apr 2024 | 46,329 | -31,784 | $11.4M | -19.6% | 0.98% | EC |
| 59 | Cognizant Technology Solutions Corp. | CTSH | Apr 2024 | 155,127 | -46,883 | $11.4M | -25.3% | 0.97% | EC |
| 60 | AstraZeneca PLC | AZN | Apr 2024 | 158,204 | -16,817 | $11.4M | -18.0% | 0.97% | EC |
| 61 | Arm Holdings PLC | ARM | Jul 2024 | 99,560 | +13,436 | $11.4M | -8.6% | 0.97% | EC |
| 62 | Cisco Systems, Inc. | CSCO | Apr 2024 | 196,585 | -95,345 | $11.3M | -19.8% | 0.97% | EC |
| 63 | Analog Devices Inc. | ADI | Apr 2024 | 58,002 | -1,753 | $11.3M | -18.2% | 0.96% | EC |
| 64 | The Trade Desk Inc | TTD | Apr 2024 | 210,519 | +69,230 | $11.3M | -11.1% | 0.96% | EC |
| 65 | CSX Corporation | CSX | Apr 2024 | 400,879 | -12,342 | $11.3M | -22.4% | 0.96% | EC |
| 66 | QUALCOMM Inc. | QCOM | Apr 2024 | 75,597 | +10,630 | $11.2M | -4.5% | 0.96% | EC |
| 67 | Airbnb Inc | ABNB | Apr 2024 | 92,036 | -268 | $11.2M | -12.9% | 0.96% | EC |
| 68 | Costar Group Inc | CSGP | Apr 2024 | 151,092 | -35,630 | $11.2M | -23.1% | 0.96% | EC |
| 69 | Lam Research Corporation | LRCX UW | Apr 2025 | 156,303 | New | $11.2M | — | 0.96% | EC |
| 70 | Amazon.com, Inc. | AMZN | Apr 2024 | 60,424 | -12,599 | $11.1M | -18.4% | 0.95% | EC |
| 71 | Paypal Holdings Inc. | PYPL | Apr 2024 | 168,888 | -58,882 | $11.1M | -25.8% | 0.95% | EC |
| 72 | ASML Holding N.V. | ASML | Apr 2024 | 16,552 | +3,234 | $11.1M | -11.4% | 0.94% | EC |
| 73 | Pepsico Inc | PEP | Apr 2024 | 81,507 | -1,011 | $11.1M | -22.4% | 0.94% | EC |
| 74 | Comcast Corporation | CMCSA | Apr 2024 | 322,565 | -36,204 | $11.0M | -25.5% | 0.94% | EC |
| 75 | Paccar Inc | PCAR | Apr 2024 | 122,070 | -8,234 | $11.0M | -14.3% | 0.94% | EC |
| 76 | Old Dominion Freight Line Inc. | ODFL | Apr 2024 | 71,747 | -7,197 | $11.0M | -33.7% | 0.94% | EC |
| 77 | NVIDIA Corp. | NVDA | Apr 2024 | 100,719 | -8,353 | $11.0M | -14.1% | 0.94% | EC |
| 78 | Meta Platforms Inc | META | Apr 2024 | 19,873 | -8,027 | $10.9M | -17.6% | 0.93% | EC |
| 79 | Amgen Inc. | AMGN | Apr 2024 | 37,501 | -7,310 | $10.9M | -26.8% | 0.93% | EC |
| 80 | NXP Semiconductors NV | NXPI | Apr 2024 | 59,090 | +8,165 | $10.9M | -18.7% | 0.93% | EC |
| 81 | Advanced Micro Devices Inc. | AMD | Apr 2024 | 111,378 | +25,763 | $10.8M | -12.3% | 0.93% | EC |
| 82 | Regeneron Pharmaceuticals, Inc. | REGN | Apr 2024 | 18,011 | +4,912 | $10.8M | -23.7% | 0.92% | EC |
| 83 | Globalfoundries Inc | GFS | Apr 2024 | 306,870 | +36,705 | $10.8M | -21.9% | 0.92% | EC |
| 84 | ON Semiconductor Corp. | ON | Apr 2024 | 270,766 | +69,288 | $10.7M | -31.8% | 0.92% | EC |
| 85 | Texas Instruments Incorporated | TXN | Apr 2024 | 66,229 | -4,379 | $10.6M | -26.3% | 0.90% | EC |
| 86 | MongoDB Inc. | MDB | Apr 2024 | 61,564 | +889 | $10.6M | -30.8% | 0.90% | EC |
| 87 | Microchip Technology Incorporated | MCHP | Apr 2024 | 229,202 | +78,442 | $10.6M | -21.1% | 0.90% | EC |
| 88 | GE Healthcare Technologies Inc. | GEHC | Apr 2024 | 145,473 | -28,909 | $10.2M | -30.7% | 0.87% | EC |
| 89 | Biogen Inc | BIIB | Apr 2024 | 84,138 | +22,505 | $10.2M | -22.5% | 0.87% | EC |
| 90 | Applovin Corp. | APP | Apr 2025 | 37,755 | New | $10.2M | — | 0.87% | EC |
| 91 | Lululemon Athletica Inc. | LULU | Apr 2024 | 36,739 | -7,537 | $9.9M | -13.1% | 0.85% | EC |
| 92 | PDD Holdings Inc. | PDD | Apr 2024 | 93,603 | -2,369 | $9.9M | -20.1% | 0.84% | EC |
| 93 | Diamondback Energy Inc | FANG | Apr 2024 | 74,796 | +2,478 | $9.9M | -32.5% | 0.84% | EC |
| 94 | Marvell Technology Inc | MRVL | Apr 2024 | 168,412 | -23,629 | $9.8M | -23.6% | 0.84% | EC |
| 95 | Intel Corporation | INTC | Apr 2024 | 488,636 | +44,589 | $9.8M | -28.0% | 0.84% | EC |
| 96 | Starbucks Corp. | SBUX | Apr 2024 | 122,116 | -50,658 | $9.8M | -27.4% | 0.83% | EC |
| 97 | Micron Technology Inc. | MU | Apr 2024 | 125,152 | +26,226 | $9.6M | -11.4% | 0.82% | EC |
| 98 | Warner Bros. Discovery Inc. | WBD | Apr 2024 | 1,103,747 | -819,032 | $9.6M | -42.5% | 0.82% | EC |
| 99 | Baker Hughes Company | BKR | Apr 2024 | 268,748 | -150,490 | $9.5M | -41.4% | 0.81% | EC |
| 100 | Alphabet Inc. | GOOGL | Apr 2024 | 36,152 | -2,274 | $5.7M | -12.9% | 0.49% | EC |
| 101 | Alphabet Inc. | GOOG | Apr 2024 | 35,645 | -2,660 | $5.7M | -13.5% | 0.49% | EC |
| 102 | DREYFUS GOVERNMENT CASH MANAGE | N/A | Apr 2024 | 5,493,450 | -4,495,224 | $5.5M | -45.0% | 0.47% | STIV |
| ✕ | Illumina Inc | 452327109 | — | 130,126 | Exited | $16.0M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 129,181 | Exited | $13.5M | — | — | — |
| ✕ | Moderna Inc | 60770K107 | — | 103,489 | Exited | $12.3M | — | — | — |
| ✕ | Lam Research Corporation | 512807108 | — | 13,132 | Exited | $12.1M | — | — | — |
| ✕ | Super Micro Computer Inc. | 86800U104 | — | 11,947 | Exited | $8.4M | — | — | — |