Direxion NASDAQ-100 Equal Weighted Index Shares

Direxion NASDAQ-100 Equal Weighted Index Shares reported 105 holdings worth US$1.33B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Direxion NASDAQ-100 Equal Weighted Index Shares reported 105 holdings worth US$1.33B as of Jul 31, 2026. Largest: Paypal Holdings, Inc., Regeneron Pharmaceuticals, Inc. and Doordash, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$1.33B

The filing in full

CompanySharesValue as reported% of portfolio
Paypal Holdings, Inc.304KUS$17.4M1.3%
Regeneron Pharmaceuticals, Inc.22,110US$16.9M1.3%
Doordash, Inc.85,333US$16.7M1.3%
Coca-cola Europacific Partners Plc150KUS$16.4M1.2%
Paychex, Inc.140KUS$16.4M1.2%
Roper Technologies, Inc.41,756US$16.4M1.2%
Paccar Inc.123KUS$16.3M1.2%
Automatic Data Processing, Inc.61,272US$16.3M1.2%
Cintas Corporation79,369US$16.2M1.2%
Palo Alto Networks, Inc.48,253US$16M1.2%
Axon Enterprise, Inc.30,292US$16M1.2%
Fortinet, Inc.98,519US$16M1.2%
Booking Holdings Inc. Common Stock81,184US$15.7M1.2%
Amgen Inc.40,359US$15.5M1.2%
Airbnb, Inc.102KUS$15.4M1.2%
Thomson Reuters Corporation157KUS$15.4M1.2%
Dexcom, Inc.184KUS$15.4M1.2%
Applied Materials, Inc.30,201US$15.3M1.1%
Csx Corporation300KUS$15.1M1.1%
Mercadolibre, Inc.8,016US$15.1M1.1%
Workday, Inc.92,979US$14.9M1.1%
Monster Beverage Corporation154KUS$14.9M1.1%
Ge Healthcare Technologies Inc.218KUS$14.8M1.1%
Take-two Interactive Software, Inc.60,638US$14.7M1.1%
Ross Stores, Inc.58,658US$14.7M1.1%
Datadog, Inc.54,953US$14.7M1.1%
Fastenal Company308KUS$14.7M1.1%
The Kraft Heinz Company566KUS$14.6M1.1%
Vertex Pharmaceuticals Incorporated30,372US$14.5M1.1%
Starbucks Corporation137KUS$14.4M1.1%
Diamondback Energy, Inc.70,990US$14.4M1.1%
Crowdstrike Holdings, Inc.74,379US$14.2M1.1%
Electronic Arts Inc.67,383US$14.1M1.1%
Keurig Dr Pepper Inc.453KUS$14.1M1.1%
Microsoft Corp.30,191US$14M1.1%
O'reilly Automotive, Inc.156KUS$14M1.0%
Western Digital Corporation25,588US$13.9M1.0%
Mondelez International, Inc.222KUS$13.8M1.0%
Autodesk, Inc.58,763US$13.8M1.0%
Asml Holding Nv10,138US$13.7M1.0%
American Electric Power Company, Inc.107KUS$13.7M1.0%
Exelon Corporation298KUS$13.6M1.0%
Amazon.com, Inc.50,225US$13.6M1.0%
Costco Wholesale Corporation14,214US$13.5M1.0%
Marriott International36,189US$13.5M1.0%
Idexx Laboratories, Inc.24,120US$13.5M1.0%
Apple Inc43,558US$13.5M1.0%
Shopify Inc.115KUS$13.4M1.0%
Xcel Energy Inc.171KUS$13.4M1.0%
Teradyne, Inc.36,314US$13.4M1.0%
Warner Bros. Discovery, Inc. - Series A503KUS$13.2M0.99%
Seagate Technology Holdings Plc15,449US$13.2M0.99%
Gilead Sciences, Inc.101KUS$13.2M0.99%
Pepsico, Inc.94,268US$13.2M0.99%
Adobe Inc.52,439US$13.1M0.98%
Comcast Corporation547KUS$13.1M0.98%
Cisco Systems, Inc.113KUS$13.1M0.98%
Linde Plc27,311US$13.1M0.98%
Walmart Inc.117KUS$13.1M0.98%
Ferrovial N.v.200KUS$13M0.97%
Intuit Inc.40,999US$13M0.97%
Kla Corporation70,732US$12.9M0.97%
Nvidia Corporation64,379US$12.9M0.97%
Baker Hughes Company213KUS$12.9M0.96%
Old Dominion Freight Line, Inc.60,371US$12.8M0.96%
Alphabet Inc (google) Class C35,721US$12.8M0.96%
Advanced Micro Devices Inc26,336US$12.5M0.94%
T-mobile Us, Inc.72,482US$12.5M0.94%
Lam Research Corporation42,721US$12.5M0.94%
Marvell Technology, Inc.66,305US$12.4M0.93%
Constellation Energy Corporation47,238US$12.4M0.93%
Monolithic Power Systems, Inc.8,679US$12.4M0.93%
Astera Labs, Inc.39,646US$12.3M0.92%
Cadence Design Systems, Inc.36,254US$12.3M0.92%
Texas Instruments Incorporated44,467US$12.3M0.92%
Copart, Inc.415KUS$12.1M0.90%
Analog Devices, Inc.32,844US$12.1M0.90%
Meta Platforms, Inc.21,490US$12M0.90%
Broadcom Inc.30,424US$11.8M0.89%
Micron Technology, Inc.13,999US$11.5M0.86%
Lumentum Holdings Inc.15,898US$11.4M0.85%
Netflix, Inc.158KUS$11.3M0.85%
Intuitive Surgical, Inc.32,011US$11.3M0.85%
Nebius Group N.v.58,820US$11.2M0.84%
Synopsys, Inc.28,579US$11.1M0.83%
Intel Corporation119KUS$10.7M0.80%
Palantir Technologies Inc.86,831US$10.7M0.80%
Microchip Technology Incorporated144KUS$10.7M0.80%
Sandisk Corporation8,020US$9.74M0.73%
Tesla, Inc.31,190US$9.71M0.73%
Nxp Semiconductors N.v.42,298US$9.69M0.73%
Space Exploration Technologies Corp85,810US$9.3M0.70%
Alnylam Pharmaceuticals, Inc.45,011US$9.25M0.69%
Coreweave, Inc.124KUS$8.91M0.67%
Applovin Corporation22,171US$8.78M0.66%
Qualcomm Incorporated54,149US$7.99M0.60%
Strategy Inc85,439US$7.97M0.60%
Rocket Lab Corporation94,734US$6.15M0.46%
Costar Group, Inc.0US$00.00%
Verisk Analytics, Inc.0US$00.00%

Every holding of Direxion NASDAQ-100 Equal Weighted Index Shares

Source

View original at SEC

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