Direxion NASDAQ-100 Equal Weighted Index Shares
Open-end / ETFRegistrant
Direxion Shares ETF Trust
Class ticker
Net Assets
$1,334,941,920
Holdings
104
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 104
Export CSV
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PAYPAL HOLDINGS INC | PYPL | 303,744 | $17,377,194 | 1.30% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 22,110 | $16,861,749 | 1.26% | Long | EC | |
| DOORDASH INC | DASH | 85,333 | $16,738,921 | 1.25% | Long | EC | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 149,879 | $16,405,755 | 1.23% | Long | EC | |
| PAYCHEX INC | PAYX | 140,158 | $16,376,061 | 1.23% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 41,756 | $16,367,099 | 1.23% | Long | EC | |
| PACCAR INC | PCAR | 123,155 | $16,340,205 | 1.22% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 61,272 | $16,326,537 | 1.22% | Long | EC | |
| CINTAS CORP | CTAS | 79,369 | $16,241,278 | 1.22% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 48,253 | $16,011,793 | 1.20% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 30,292 | $15,986,906 | 1.20% | Long | EC | |
| FORTINET INC | FTNT | 98,519 | $15,955,152 | 1.20% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 81,184 | $15,660,394 | 1.17% | Long | EC | |
| AMGEN INC | AMGN | 40,359 | $15,544,672 | 1.16% | Long | EC | |
| AIRBNB INC | ABNB | 101,963 | $15,449,434 | 1.16% | Long | EC | |
| THOMSON REUTERS CORP | TRI | 157,123 | $15,418,480 | 1.15% | Long | EC | |
| DEXCOM INC | DXCM | 184,331 | $15,382,422 | 1.15% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 30,201 | $15,332,142 | 1.15% | Long | EC | |
| CSX CORP | CSX | 300,322 | $15,136,229 | 1.13% | Long | EC | |
| MERCADOLIBRE INC | MELI | 8,016 | $15,053,647 | 1.13% | Long | EC | |
| WORKDAY INC | WDAY | 92,979 | $14,908,253 | 1.12% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 154,321 | $14,873,458 | 1.11% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 218,039 | $14,831,013 | 1.11% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 60,638 | $14,730,183 | 1.10% | Long | EC | |
| ROSS STORES INC | ROST | 58,658 | $14,727,264 | 1.10% | Long | EC | |
| DATADOG INC | DDOG | 54,953 | $14,725,755 | 1.10% | Long | EC | |
| FASTENAL COMPANY | FAST | 307,526 | $14,672,065 | 1.10% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 566,122 | $14,634,254 | 1.10% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 30,372 | $14,490,481 | 1.09% | Long | EC | |
| STARBUCKS CORP | SBUX | 137,080 | $14,427,670 | 1.08% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 70,990 | $14,407,421 | 1.08% | Long | EC | |
| PDD HOLDINGS INC | PDD | 160,974 | $14,255,857 | 1.07% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 74,379 | $14,195,976 | 1.06% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 67,383 | $14,140,996 | 1.06% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 452,633 | $14,085,939 | 1.06% | Long | EC | |
| MICROSOFT CORP | MSFT | 30,191 | $14,030,362 | 1.05% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 156,452 | $13,978,986 | 1.05% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 25,588 | $13,941,366 | 1.04% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 222,210 | $13,845,905 | 1.04% | Long | EC | |
| AUTODESK INC | ADSK | 58,763 | $13,762,295 | 1.03% | Long | EC | |
| ASML HOLDING NV | ASML | 8,428 | $13,729,212 | 1.03% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 107,307 | $13,719,200 | 1.03% | Long | EC | |
| EXELON CORP | EXC | 297,821 | $13,646,158 | 1.02% | Long | EC | |
| AMAZON.COM INC | AMZN | 50,225 | $13,640,106 | 1.02% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 14,214 | $13,530,164 | 1.01% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 36,189 | $13,492,345 | 1.01% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 24,120 | $13,484,768 | 1.01% | Long | EC | |
| APPLE INC | AAPL | 43,558 | $13,455,502 | 1.01% | Long | EC | |
| SHOPIFY INC | SHOP | 114,504 | $13,414,144 | 1.00% | Long | EC | |
| XCEL ENERGY INC | XEL | 170,976 | $13,370,323 | 1.00% | Long | EC |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.