ESNG Holdings
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
1W: +0.0%
$70.01
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings100
Top 10 Wt16.7%
Beta—
% Profitable89%
Coverage49%
Portfolio Valuation
P/E33.2
P/B11.6
P/S8.8
EV/EBITDA23.7
P/FCF46.2
PEG1.54
Profitability & Returns
Gross Margin58.5%
Net Margin25.9%
ROE38.3%
ROA11.0%
ROIC27.4%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.27
Net Debt/EBITDA0.1x
Interest Cov7.7x
Current Ratio1.34
Quick Ratio1.25
Growth (YoY)
Revenue+11.1%
Net Income+15.7%
EPS+20.1%
FCF+35.7%
EBITDA+14.6%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.6
Altman Z7.38
IS Quality70.5
IS Overall60.2
IS Value47.7
Median P/E27.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 51.1% | — |
| Technology | 25 | 12.7% | 30.6 |
| Healthcare | 15 | 8.4% | 33.5 |
| Financial Services | 11 | 7.1% | 16.0 |
| Consumer Cyclical | 8 | 5.5% | 20.6 |
| Consumer Defensive | 9 | 4.6% | 19.4 |
| Industrials | 13 | 4.3% | 35.4 |
| Real Estate | 7 | 1.8% | 48.7 |
| Utilities | 6 | 1.5% | 17.7 |
| Basic Materials | 4 | 1.5% | 38.5 |
| Energy | 1 | 1.5% | 16.5 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.21% | 4 | Bullish | 1 | 6 | -12.9% |
| INTC | Intel Corp. | 0.85% | 4 | Bullish | 1 | 6 | +22.1% |
| INTU | Intuit Inc. | 0.60% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.56% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.49% | 4 | Bullish | 6 | 2 | -0.6% |
| ADP | Automatic Data Processing, Inc. | 0.32% | 4 | Bullish | 1 | 3 | +16.1% |
| PPG | PPG Industries, Inc. | 0.30% | 4 | Bullish | 4 | 2 | -0.3% |
| ADSK | Autodesk, Inc. | 0.25% | 4 | Bullish | 5 | 1 | +12.3% |
| TSCO | Tractor Supply Company | 0.24% | 4 | Bullish | 4 | 4 | -9.6% |
| HBAN | Huntington Bancshares Incorporated | 0.23% | 4 | Bullish | 7 | 2 | -6.4% |
| POOL | Pool Corporation | 0.19% | 4 | Bullish | 5 | 2 | -7.3% |
| XYL | Xylem Inc. | 0.19% | 4 | Bullish | 1 | 4 | -15.6% |
| WELL | Welltower Inc. | 0.15% | 4 | Bullish | 4 | 2 | -5.7% |
| ES | Eversource Energy | 0.15% | 4 | Bullish | 1 | 2 | -7.6% |
| HUBS | HubSpot, Inc. | 0.12% | 4 | Bullish | 4 | 2 | -4.3% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSCI USA ESG UNIVERSAL TOP 100 5% CAP SWAP Swap | — | 26.00% | $2.8M | 820 | — | — | — |
| 2 | MSCI USA ESG UNIVERSAL BOTTOM 100 5% CAP SWAP Swap | — | 25.03% | $-2,665,425 | -1,017 | — | — | — |
| 3 | HOME DEPOT INC | HD | 2.52% | $268,103 | 797 | 19.8 | $282.0B | Consumer Cyclical |
| 4 | MICROSOFT CORP | MSFT | 2.48% | $264,626 | 867 | 28.8 | $3.8T | Technology |
| 5 | NVIDIA CORP | NVDA | 2.12% | $225,756 | 1,015 | 29.4 | $5.7T | Technology |
| 6 | HESS CORP | HES | 1.51% | $161,205 | 2,234 | 16.5 | $46.1B | Energy |
| 7 | MORGAN STANLEY | MS | 1.47% | $156,882 | 1,531 | 15.3 | $300.2B | Financial Services |
| 8 | LOWE'S COS INC | LOW | 1.46% | $155,109 | 744 | 15.3 | $101.4B | Consumer Cyclical |
| 9 | BLACKROCK INC | BLK | 1.40% | $148,703 | 167 | 25.0 | $164.2B | Financial Services |
| 10 | AMGEN INC | AMGN | 1.29% | $137,806 | 634 | 24.8 | $217.5B | Healthcare |
| 11 | ADOBE INC | ADBE | 1.21% | $129,031 | 194 | 13.2 | $94.5B | Technology |
| 12 | TARGET CORP | TGT | 1.21% | $128,414 | 520 | 16.1 | $70.9B | Consumer Defensive |
| 13 | HONEYWELL INTERNATIONAL INC | HON | 1.20% | $128,056 | 583 | 8.3 | $67.8B | Industrials |
| 14 | COCA-COLA CO/THE | KO | 1.17% | $124,538 | 2,250 | 25.7 | $368.5B | Consumer Defensive |
| 15 | AMERICAN EXPRESS CO | AXP | 1.14% | $121,810 | 749 | 18.4 | $204.5B | Financial Services |
| 16 | PEPSICO INC | PEP | 1.11% | $118,070 | 759 | 16.5 | $172.0B | Consumer Defensive |
| 17 | ZOETIS INC | ZTS | 1.00% | $106,251 | 524 | 11.5 | $29.2B | Healthcare |
| 18 | GILEAD SCIENCES INC | GILD | 0.93% | $98,721 | 1,384 | -55.7 | $179.5B | Healthcare |
| 19 | CISCO SYSTEMS INC | CSCO | 0.92% | $98,378 | 1,716 | 33.4 | $442.2B | Technology |
| 20 | INTEL CORP | INTC | 0.85% | $90,195 | 1,645 | -56.6 | $601.9B | Technology |
| 21 | 3M CO | MMM | 0.84% | $88,955 | 487 | 28.6 | $83.5B | Industrials |
| 22 | MARSH & MCLENNAN COS | MMC | 0.83% | $88,287 | 558 | 22.3 | $89.8B | Financial Services |
| 23 | NEXTERA ENERGY INC | NEE | 0.82% | $87,696 | 1,044 | 17.2 | $160.3B | Utilities |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 0.78% | $82,793 | 686 | 48.9 | $49.0B | Healthcare |
| 25 | TEXAS INSTRUMENTS INC | TXN | 0.69% | $74,004 | 376 | 44.4 | $268.3B | Technology |
| 26 | ILLUMINA INC | ILMN | 0.68% | $72,437 | 161 | 50.5 | $41.3B | Healthcare |
| 27 | INTUIT INC | INTU | 0.60% | $63,590 | 111 | 17.0 | $76.9B | Technology |
| 28 | IDEXX LABORATORIES INC | IDXX | 0.59% | $62,364 | 94 | 36.4 | $40.9B | Healthcare |
| 29 | AMERICAN TOWER CORP | AMT | 0.56% | $59,428 | 200 | 22.3 | $75.6B | Real Estate |
| 30 | AGILENT TECHNOLOGIES INC | A | 0.55% | $58,395 | 337 | 33.0 | $47.4B | Healthcare |
| 31 | APPLIED MATERIALS INC | AMAT | 0.51% | $53,890 | 374 | 46.3 | $428.8B | Technology |
| 32 | T ROWE PRICE GROUP INC | TROW | 0.50% | $53,542 | 249 | 10.5 | $22.4B | Financial Services |
| 33 | SERVICENOW INC | NOW | 0.50% | $53,164 | 81 | 83.5 | $138.9B | Technology |
| 34 | ECOLAB INC | ECL | 0.49% | $52,315 | 234 | 36.5 | $77.0B | Basic Materials |
| 35 | BIOGEN INC | BIIB | 0.47% | $49,749 | 166 | 38.7 | $32.5B | Healthcare |
| 36 | INTL BUSINESS MACHINES CORP | IBM | 0.47% | $49,661 | 364 | 19.4 | $209.8B | Technology |
| 37 | BANK OF NEW YORK MELLON CORP | BK | 0.44% | $47,004 | 915 | 16.4 | $97.4B | Financial Services |
| 38 | RESMED INC | RMD | 0.43% | $46,075 | 161 | 21.0 | $31.8B | Healthcare |
| 39 | JOHNSON CONTROLS INTERNATION | JCI | 0.43% | $45,337 | 602 | 27.1 | $94.6B | Basic Materials |
| 40 | APTIV PLC | APTV | 0.40% | $42,516 | 285 | 41.5 | $9.2B | Consumer Cyclical |
| 41 | PROLOGIS INC | PLD | 0.40% | $43,088 | 325 | 28.6 | $120.3B | Real Estate |
| 42 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.38% | $40,419 | 26 | 33.4 | $30.0B | Healthcare |
| 43 | IHS MARKIT LTD | INFO | 0.37% | $39,362 | 318 | — | $888M | Financial Services |
| 44 | CARRIER GLOBAL CORP | CARR | 0.36% | $38,164 | 693 | 37.9 | $45.4B | Industrials |
| 45 | WEST PHARMACEUTICAL SERVICES | WST | 0.35% | $36,812 | 81 | 46.4 | $25.7B | Healthcare |
| 46 | TRANE TECHNOLOGIES PLC | TT | 0.35% | $37,124 | 200 | 35.0 | $102.1B | Industrials |
| 47 | LAM RESEARCH CORP | LRCX | 0.34% | $35,719 | 58 | 60.0 | $434.6B | Technology |
| 48 | COLGATE-PALMOLIVE CO | CL | 0.32% | $33,800 | 442 | 33.1 | $67.4B | Consumer Defensive |
| 49 | AUTOMATIC DATA PROCESSING | ADP | 0.32% | $34,522 | 174 | 23.5 | $103.0B | Technology |
| 50 | STATE STREET CORP | STT | 0.31% | $33,253 | 382 | 15.3 | $48.7B | Financial Services |