TECL
Direxion Daily Technology Bull 3X ETF
1W: -12.7%
1M: -21.9%
3M: -29.6%
YTD: -26.9%
1Y: +32.4%
3Y: +181.7%
5Y: +144.0%
$86.42
-8.92 (-9.36%)
After Hours: $87.80 (+1.38, +1.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.0B
Holdings72
Top 10 Wt1658.7%
Beta4.05
% Profitable64%
Coverage68%
Portfolio Valuation
P/E38.0
P/B21.0
P/S12.4
EV/EBITDA27.8
P/FCF40.1
PEG1.17
Profitability & Returns
Gross Margin56.7%
Net Margin32.7%
ROE62.8%
ROA26.6%
ROIC49.0%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov66.4x
Current Ratio1.36
Quick Ratio1.27
Growth (YoY)
Revenue+29.1%
Net Income+57.3%
EPS+58.2%
FCF+48.3%
EBITDA+44.2%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F7.2
Altman Z22.03
IS Quality83.4
IS Overall75.8
IS Value40.5
Median P/E31.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 272.8% | — |
| Technology | 69 | 68.0% | 17.3 |
| Industrials | 1 | 0.2% | 24.5 |
| Energy | 1 | 0.1% | 13.0 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.57% | 4 | Bullish | 1 | 10 | -3.8% |
| CSCO | Cisco Systems, Inc. | 1.89% | 4 | Bullish | 5 | 6 | +4.1% |
| IBM | International Business Machines Corporation | 1.42% | 4 | Bullish | 10 | 8 | -0.1% |
| INTC | Intel Corporation | 1.25% | 4 | Bullish | 2 | 2 | -3.3% |
| CRM | Salesforce, Inc. | 1.15% | 4 | Bullish | 10 | 5 | -5.0% |
| NOW | ServiceNow, Inc. | 0.72% | 4 | Bullish | 2 | 12 | -4.1% |
| VRSN | VeriSign, Inc. | 0.12% | 4 | Bullish | 3 | 1 | +10.0% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECTOR INDEX SWAP Swap | 231.68% | $7.9B | 2,813,823 | — | — | — | |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 26.17% | $888.1M | 888,089,411 | — | — | — | |
| 3 | NVIDIA CORP | NVDA | 10.37% | $352.0M | 1,921,079 | 34.7 | $4.2T | Technology |
| 4 | APPLE INC | AAPL | 8.70% | $295.3M | 1,168,155 | 31.7 | $3.7T | Technology |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 Private | 7.10% | $240.8M | 240,764,473 | — | — | — | |
| 6 | MICROSOFT CORP | MSFT | 6.93% | $235.0M | 587,571 | 22.8 | $2.7T | Technology |
| 7 | DREYFUS GOVT CASH MAN INS Bond | 3.85% | $130.6M | 130,588,149 | — | — | — | |
| 8 | BROADCOM INC | AVGO | 3.57% | $121.3M | 373,326 | 58.7 | $1.5T | Technology |
| 9 | MICRON TECHNOLOGY INC | MU | 3.02% | $102.3M | 231,598 | 16.6 | $400.9B | Technology |
| 10 | JP MORGAN 100 US TRSY CAPITAL 3163 Private | 2.21% | $75.0M | 75,000,000 | — | — | — | |
| 11 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.12% | $72.0M | 471,336 | 216.7 | $338.1B | Technology |
| 12 | ADVANCED MICRO DEVICES | AMD | 1.95% | $66.0M | 335,917 | 76.6 | $332.2B | Technology |
| 13 | CISCO SYSTEMS INC | CSCO | 1.89% | $64.2M | 813,094 | 29.3 | $324.6B | Technology |
| 14 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 1.80% | $60.9M | 60,940,000 | — | — | — | |
| 15 | APPLIED MATERIALS INC | AMAT | 1.68% | $56.9M | 164,377 | 34.2 | $268.7B | Technology |
| 16 | LAM RESEARCH CORP | LRCX | 1.68% | $56.9M | 259,150 | 42.9 | $264.3B | Technology |
| 17 | ORACLE CORP | ORCL | 1.60% | $54.1M | 347,041 | 25.1 | $410.7B | Technology |
| 18 | INTL BUSINESS MACHINES CORP | IBM | 1.42% | $48.1M | 192,865 | 21.4 | $226.7B | Technology |
| 19 | INTEL CORP | INTC | 1.25% | $42.3M | 925,148 | -802.1 | $220.3B | Technology |
| 20 | KLA CORP | KLAC | 1.15% | $39.0M | 27,112 | 41.9 | $190.7B | Technology |
| 21 | SALESFORCE INC | CRM | 1.15% | $39.0M | 196,428 | 23.3 | $173.9B | Technology |
| 22 | TEXAS INSTRUMENTS INC | TXN | 1.07% | $36.4M | 187,484 | 35.2 | $176.1B | Technology |
| 23 | AMPHENOL CORP-CL A | APH | 1.02% | $34.5M | 252,550 | 35.3 | $151.4B | Technology |
| 24 | ANALOG DEVICES INC | ADI | 0.93% | $31.6M | 101,498 | 56.6 | $153.0B | Technology |
| 25 | ARISTA NETWORKS INC | ANET | 0.85% | $28.8M | 213,071 | 43.9 | $154.3B | Technology |
| 26 | QUALCOMM INC | QCOM | 0.84% | $28.6M | 220,972 | 26.0 | $139.4B | Technology |
| 27 | PALO ALTO NETWORKS INC | PANW | 0.81% | $27.5M | 164,042 | 84.8 | $106.6B | Technology |
| 28 | INTUIT INC | INTU | 0.77% | $26.0M | 57,516 | 27.8 | $120.4B | Technology |
| 29 | ACCENTURE PLC-CL A | ACN | 0.75% | $25.5M | 127,947 | 15.8 | $120.9B | Technology |
| 30 | APPLOVIN CORP-CLASS A | APP | 0.75% | $25.3M | 55,862 | 39.7 | $132.2B | Technology |
| 31 | SERVICENOW INC | NOW | 0.72% | $24.6M | 214,054 | 61.6 | $108.4B | Technology |
| 32 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.65% | $22.0M | 51,791 | -541.3 | $99.6B | Technology |
| 33 | ADOBE INC | ADBE | 0.64% | $21.8M | 86,363 | 13.7 | $98.9B | Technology |
| 34 | SANDISK CORP | SNDK | 0.63% | $21.4M | 30,449 | -85.2 | $89.0B | Technology |
| 35 | CORNING INC | GLW | 0.63% | $21.3M | 160,967 | 72.9 | $116.1B | Technology |
| 36 | WESTERN DIGITAL CORP | WDC | 0.60% | $20.2M | 70,547 | 24.8 | $92.7B | Technology |
| 37 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.53% | $17.9M | 44,954 | 41.3 | $82.6B | Technology |
| 38 | CADENCE DESIGN SYS INC | CDNS | 0.48% | $16.4M | 56,154 | 68.6 | $76.5B | Technology |
| 39 | SYNOPSYS INC | SNPS | 0.48% | $16.3M | 38,320 | 58.5 | $77.0B | Technology |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 0.48% | $16.2M | 34,358 | 34.7 | $75.0B | Technology |
| 41 | TE CONNECTIVITY PLC | TEL | 0.36% | $12.4M | 60,713 | 28.9 | $59.6B | Technology |
| 42 | FORTINET INC | FTNT | 0.32% | $11.0M | 130,433 | 32.5 | $60.3B | Technology |
| 43 | AUTODESK INC | ADSK | 0.32% | $11.0M | 43,951 | 45.2 | $50.8B | Technology |
| 44 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.31% | $10.6M | 9,876 | 83.3 | $52.0B | Technology |
| 45 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.30% | $10.1M | 35,468 | 50.5 | $48.2B | Technology |
| 46 | NXP SEMICONDUCTORS NV | NXPI | 0.29% | $10.0M | 51,926 | 24.6 | $49.8B | Technology |
| 47 | DELL TECHNOLOGIES -C | DELL | 0.29% | $9.7M | 62,195 | 20.5 | $118.7B | Technology |
| 48 | TERADYNE INC | TER | 0.28% | $9.6M | 32,322 | 83.9 | $46.6B | Technology |
| 49 | DATADOG INC - CLASS A | DDOG | 0.25% | $8.5M | 67,149 | 404.8 | $44.0B | Technology |
| 50 | ROPER TECHNOLOGIES INC | ROP | 0.23% | $7.8M | 22,210 | 24.5 | $37.8B | Industrials |