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Direxion NASDAQ-100 Equal Weighted Index Shares

Filed by Direxion Shares ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
95
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000033634

What it holds

Largest share of the fund first.

Company% of fundValue
PYPLPayPal Holdings Inc1.30%$17.4M
REGNRegeneron Pharmaceuticals Inc1.26%$16.9M
DASHDoorDash Inc1.25%$16.7M
PAYXPaychex Inc1.23%$16.4M
ROPRoper Technologies Inc1.23%$16.4M
PCARPaccar Inc1.22%$16.3M
ADPAutomatic Data Processing Inc1.22%$16.3M
CTASCintas Corp1.22%$16.2M
PANWPalo Alto Networks Inc1.20%$16M
AXONAxon Enterprise Inc1.20%$16M
FTNTFortinet Inc1.20%$16M
BKNGBooking Holdings Inc1.17%$15.7M
AMGNAmgen Inc1.16%$15.5M
ABNBAirbnb Inc1.16%$15.4M
TRIThomson Reuters Corp1.15%$15.4M
DXCMDexcom Inc1.15%$15.4M
AMATApplied Materials Inc1.15%$15.3M
CSXCSX Corp1.13%$15.1M
MELIMercadoLibre Inc1.13%$15.1M
WDAYWorkday Inc1.12%$14.9M
MNSTMonster Beverage Corp1.11%$14.9M
GEHCGE Healthcare Technologies Inc1.11%$14.8M
TTWOTake-Two Interactive Software Inc1.10%$14.7M
ROSTRoss Stores Inc1.10%$14.7M
DDOGDatadog Inc (Pre-Reincorporation)1.10%$14.7M
FASTFastenal Co1.10%$14.7M
KHCKraft Heinz Co1.10%$14.6M
VRTXVertex Pharmaceuticals Inc1.09%$14.5M
SBUXStarbucks Corp1.08%$14.4M
FANGDiamondback Energy Inc1.08%$14.4M
PDDPDD Holdings Inc1.07%$14.3M
CRWDCrowdStrike Holdings Inc1.06%$14.2M
KDPKeurig Dr Pepper Inc1.06%$14.1M
MSFTMicrosoft Corp1.05%$14M
ORLYO'Reilly Automotive Inc1.05%$14M
WDCWestern Digital Corp1.04%$13.9M
MDLZMondelez International Inc1.04%$13.8M
ADSKAutodesk Inc1.03%$13.8M
AEPAmerican Electric Power Company Inc1.03%$13.7M
EXCExelon Corp1.02%$13.6M
AMZNAmazon.com Inc1.02%$13.6M
COSTCostco Wholesale Corp1.01%$13.5M
MARMarriott International Inc1.01%$13.5M
IDXXIDEXX Laboratories Inc1.01%$13.5M
AAPLApple Inc1.01%$13.5M
SHOPShopify Inc1.00%$13.4M
XELXcel Energy Inc1.00%$13.4M
TERTeradyne Inc1.00%$13.4M
WBDWarner Bros Discovery Inc0.99%$13.2M
GILDGilead Sciences, Inc0.99%$13.2M
PEPPepsiCo Inc0.99%$13.2M
ADBEAdobe Inc0.98%$13.1M
CMCSAComcast Corp0.98%$13.1M
CSCOCisco Systems Inc0.98%$13.1M
WMTWalmart Inc0.98%$13.1M
INTUIntuit Inc0.97%$13M
KLACKLA Corp0.97%$12.9M
NVDANVIDIA Corp0.97%$12.9M
BKRBaker Hughes Co0.96%$12.9M
ODFLOld Dominion Freight Line Inc0.96%$12.8M
AMDAdvanced Micro Devices Inc0.94%$12.5M
TMUST-Mobile US Inc0.94%$12.5M
LRCXLam Research Corp0.94%$12.5M
MRVLMarvell Technology Inc0.93%$12.4M
CEGConstellation Energy Corp0.93%$12.4M
MPWRMonolithic Power Systems Inc0.93%$12.4M
ALABAstera Labs, Inc0.92%$12.3M
CDNSCadence Design Systems Inc0.92%$12.3M
TXNTexas Instruments Inc0.92%$12.3M
CPRTCopart Inc0.90%$12.1M
ADIAnalog Devices Inc0.90%$12.1M
METAMeta Platforms Inc0.90%$12M
AVGOBroadcom Inc0.89%$11.8M
MUMicron Technology Inc0.86%$11.5M
LITELumentum Holdings Inc0.85%$11.4M
NFLXNetflix Inc0.85%$11.3M
ISRGIntuitive Surgical Inc0.85%$11.3M
SNPSSynopsys Inc0.83%$11.1M
INTCIntel Corp0.80%$10.7M
PLTRPalantir Technologies Inc0.80%$10.7M
MCHPMicrochip Technology Inc0.80%$10.7M
SNDKSandisk Corp0.73%$9.7M
TSLATesla Inc0.73%$9.7M
SPCXSpace Exploration Technologies Corp0.70%$9.3M
ALNYAlnylam Pharmaceuticals Inc0.69%$9.3M
ARMArm Holdings PLC0.69%$9.2M
CRWVCoreWeave Inc0.67%$8.9M
APPApplovin Corp0.66%$8.8M
QCOMQualcomm Inc0.60%$8M
MSTRStrategy Inc0.60%$8M
HONHoneywell International Inc0.52%$6.9M
GOOGAlphabet Inc0.48%$6.4M
GOOGLAlphabet Inc0.48%$6.4M
RKLBRocket Lab USA, Inc.0.46%$6.2M
HONAHoneywell Aerospace Inc0.44%$5.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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