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Holdings (Monthly) Guide ↗

Direxion NASDAQ-100 Equal Weighted Index Shares

· Direxion Shares ETF Trust
Monthly Holdings $1.2B AUM 102 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Micron Technology Inc. MU Apr 2024 45,719 $19.0M 1.55% EC
2 Western Digital Corp. WDC Jan 2026 67,139 $16.8M 1.37% EC
3 Seagate Technology Holdings PLC STX UW Jan 2026 41,023 $16.7M 1.36% EC
4 Lam Research Corporation LRCX UW Apr 2025 70,574 $16.5M 1.34% EC
5 ASML Holding N.V. ASML Apr 2024 11,512 $16.4M 1.34% EC
6 Intel Corporation INTC Apr 2024 330,192 $15.3M 1.25% EC
7 Applied Materials Inc. AMAT Apr 2024 47,415 $15.3M 1.25% EC
8 Baker Hughes Company BKR Apr 2024 271,917 $15.2M 1.24% EC
9 Texas Instruments Inc. TXN Apr 2024 68,963 $14.9M 1.21% EC
10 Monolithic Power Systems Inc. MPWR Jan 2026 12,974 $14.6M 1.19% EC
11 Microchip Technology Incorporated MCHP Apr 2024 187,292 $14.2M 1.16% EC
12 KLA Corp. KLAC Apr 2024 9,761 $13.9M 1.14% EC
13 Honeywell International Inc. HON Apr 2024 61,060 $13.9M 1.13% EC
14 Gilead Sciences Inc. GILD Apr 2024 97,817 $13.9M 1.13% EC
15 Analog Devices Inc. ADI Apr 2024 44,300 $13.8M 1.12% EC
16 Advanced Micro Devices Inc. AMD Apr 2024 56,963 $13.5M 1.10% EC
17 Diamondback Energy Inc FANG Apr 2024 82,075 $13.5M 1.10% EC
18 DexCom Inc DXCM Apr 2024 184,039 $13.4M 1.10% EC
19 Paccar Inc PCAR Apr 2024 108,970 $13.4M 1.09% EC
20 Old Dominion Freight Line Inc. ODFL Apr 2024 77,245 $13.4M 1.09% EC
21 Costco Wholesale Corporation COST Apr 2024 14,210 $13.4M 1.09% EC
22 Meta Platforms Inc META Apr 2024 18,456 $13.2M 1.08% EC
23 Linde PLC LIN UN Apr 2024 28,849 $13.2M 1.08% EC
24 O'Reilly Automotive Inc. ORLY Apr 2024 133,600 $13.1M 1.07% EC
25 Mercadolibre Inc MELI Apr 2024 6,086 $13.1M 1.07% EC
26 Mondelez International, Inc. MDLZ Apr 2024 223,077 $13.0M 1.06% EC
27 Monster Beverage Corp MNST Apr 2024 159,425 $12.9M 1.05% EC
28 NVIDIA Corp. NVDA Apr 2024 67,173 $12.8M 1.05% EC
29 Comcast Corporation CMCSA Apr 2024 430,846 $12.8M 1.05% EC
30 Amazon.com, Inc. AMZN Apr 2024 53,475 $12.8M 1.04% EC
31 Xcel Energy Inc XEL Apr 2024 167,299 $12.7M 1.04% EC
32 American Electric Power Co, Inc. AEP Apr 2024 106,191 $12.7M 1.04% EC
33 Amgen Inc. AMGN Apr 2024 37,135 $12.7M 1.04% EC
34 Starbucks Corp. SBUX Apr 2024 137,639 $12.7M 1.03% EC
35 Copart Inc CPRT Apr 2024 311,177 $12.6M 1.03% EC
36 Pepsico Inc PEP Apr 2024 82,058 $12.6M 1.03% EC
37 CSX Corporation CSX Apr 2024 333,087 $12.6M 1.03% EC
38 Ross Stores Inc ROST Apr 2024 66,650 $12.6M 1.03% EC
39 Vertex Pharmaceuticals Incorporated VRTX Apr 2024 26,650 $12.5M 1.02% EC
40 Walmart Inc WMT Jan 2026 104,931 $12.5M 1.02% EC
41 Exelon Corp. EXC Apr 2024 278,463 $12.5M 1.02% EC
42 Ferrovial SE FER UW Jan 2026 183,125 $12.5M 1.02% EC
43 Fastenal Co. FAST Apr 2024 287,076 $12.4M 1.02% EC
44 Cintas Corporation CTAS Apr 2024 64,817 $12.4M 1.01% EC
45 Marriott International, Inc. MAR Apr 2024 39,199 $12.4M 1.01% EC
46 Fortinet Inc FTNT Apr 2024 151,516 $12.3M 1.00% EC
47 Charter Communications, Inc. CHTR Apr 2024 59,305 $12.2M 1.00% EC
48 Synopsys Inc SNPS Apr 2024 26,218 $12.2M 0.99% EC
49 T-Mobile US Inc TMUS Apr 2024 61,799 $12.2M 0.99% EC
50 Electronic Arts Inc. EA Apr 2024 59,620 $12.2M 0.99% EC
51 NXP Semiconductors NV NXPI Apr 2024 53,731 $12.2M 0.99% EC
52 Cisco Systems, Inc. CSCO Apr 2024 155,032 $12.1M 0.99% EC
53 Verisk Analytics, Inc. VRSK Apr 2024 55,761 $12.1M 0.99% EC
54 Coca-Cola Europacific Partners PLC CCEP Apr 2024 131,947 $12.1M 0.99% EC
55 Warner Bros. Discovery Inc. WBD Apr 2024 437,800 $12.1M 0.98% EC
56 Keurig Dr Pepper Inc KDP Apr 2024 435,916 $12.0M 0.98% EC
57 Broadcom Inc AVGO Apr 2024 35,719 $11.8M 0.97% EC
58 The Kraft Heinz Co. KHC Apr 2024 496,030 $11.8M 0.96% EC
59 Regeneron Pharmaceuticals, Inc. REGN Apr 2024 15,831 $11.7M 0.96% EC
60 Cognizant Technology Solutions Corp. CTSH Apr 2024 142,345 $11.7M 0.95% EC
61 IDEXX Laboratories Inc. IDXX Apr 2024 17,359 $11.6M 0.95% EC
62 Automatic Data Processing, Inc. ADP Apr 2024 47,134 $11.6M 0.95% EC
63 Airbnb Inc ABNB Apr 2024 89,871 $11.6M 0.95% EC
64 GE Healthcare Technologies Inc. GEHC Apr 2024 146,673 $11.6M 0.94% EC
65 Apple Inc. AAPL Apr 2024 44,426 $11.5M 0.94% EC
66 Palo Alto Networks Inc PANW Apr 2024 65,056 $11.5M 0.94% EC
67 Costar Group Inc CSGP Apr 2024 186,381 $11.5M 0.94% EC
68 Cadence Design Systems, Inc. CDNS Apr 2024 38,606 $11.4M 0.93% EC
69 Marvell Technology Inc MRVL Apr 2024 144,580 $11.4M 0.93% EC
70 Booking Holdings Inc BKNG Apr 2024 2,253 $11.3M 0.92% EC
71 Arm Holdings PLC ARM Jul 2024 106,619 $11.2M 0.92% EC
72 PDD Holdings Inc. PDD Apr 2024 111,019 $11.2M 0.92% EC
73 Datadog Inc DDOG Apr 2024 86,600 $11.2M 0.91% EC
74 Paychex Inc PAYX Apr 2024 108,281 $11.2M 0.91% EC
75 Crowdstrike Holdings Inc CRWD Apr 2024 25,261 $11.2M 0.91% EC
76 Strategy Inc. MSTR Apr 2025 73,763 $11.0M 0.90% EC
77 Insmed Inc INSM Jan 2026 69,536 $10.9M 0.89% EC
78 Tesla Inc TSLA Apr 2024 25,266 $10.9M 0.89% EC
79 Take-Two Interactive Software Inc. TTWO Apr 2024 49,143 $10.8M 0.88% EC
80 Microsoft Corp. MSFT Apr 2024 25,020 $10.8M 0.88% EC
81 Netflix, Inc. NFLX Apr 2024 128,803 $10.8M 0.88% EC
82 Paypal Holdings Inc. PYPL Apr 2024 203,272 $10.7M 0.87% EC
83 Intuitive Surgical Inc. ISRG Apr 2024 21,237 $10.7M 0.87% EC
84 DoorDash Inc DASH Apr 2024 51,901 $10.6M 0.87% EC
85 QUALCOMM Inc. QCOM Apr 2024 69,374 $10.5M 0.86% EC
86 Zscaler Inc ZS Apr 2024 52,279 $10.5M 0.85% EC
87 Alnylam Pharmaceuticals Inc. ALNY Jan 2026 30,376 $10.3M 0.84% EC
88 Autodesk Inc ADSK Apr 2024 40,514 $10.2M 0.84% EC
89 Thomson Reuters Corp TRI Jan 2026 92,362 $10.2M 0.83% EC
90 Roper Technologies Inc ROP Apr 2024 27,321 $10.1M 0.83% EC
91 Adobe Inc ADBE Apr 2024 34,164 $10.0M 0.82% EC
92 Axon Enterprise Inc AXON Apr 2025 20,460 $9.9M 0.81% EC
93 Workday Inc WDAY Apr 2024 55,608 $9.8M 0.80% EC
94 Constellation Energy Corp. CEG Apr 2024 34,209 $9.6M 0.78% EC
95 Shopify Inc SHOP Jan 2026 71,697 $9.4M 0.77% EC
96 Palantir Technologies Inc PLTR Apr 2025 62,869 $9.2M 0.75% EC
97 Intuit Inc INTU Apr 2024 18,110 $9.0M 0.74% EC
98 Atlassian Corporation TEAM Apr 2024 75,481 $8.9M 0.73% EC
99 Applovin Corp. APP Apr 2025 16,851 $8.0M 0.65% EC
100 Alphabet Inc. GOOGL Apr 2024 19,790 $6.7M 0.55% EC
101 Alphabet Inc. GOOG Apr 2024 19,697 $6.7M 0.54% EC
102 DREYFUS GOVERNMENT CASH MANAGE N/A Apr 2024 1,702,062 $1.7M 0.14% STIV