TECL Holdings
Direxion Daily Technology Bull 3X ETF
1W: +5.0%
1M: +27.1%
3M: +20.2%
YTD: +108.5%
1Y: +104.7%
3Y: +531.1%
5Y: +305.3%
$246.31
+6.98 (+2.92%)
Weekly Expected Move ±7.6%
$209
$228
$246
$265
$284
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.5B
Holdings74
Top 10 Wt42.3%
Beta4.86
% Profitable81%
Coverage66%
Portfolio Valuation
P/E38.6
P/B20.4
P/S14.4
EV/EBITDA29.1
P/FCF47.5
PEG0.68
Profitability & Returns
Gross Margin61.4%
Net Margin37.0%
ROE62.2%
ROA30.6%
ROIC50.2%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov89.1x
Current Ratio1.50
Quick Ratio1.36
Growth (YoY)
Revenue+40.6%
Net Income+62.6%
EPS+62.4%
FCF+55.1%
EBITDA+60.4%
Rev CAGR 3Y+31.8%
Quality Scores
Piotroski F7.3
Altman Z21.92
IS Quality83.3
IS Overall76.5
IS Value42.3
Median P/E35.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 268.9% | — |
| Technology | 73 | 65.5% | 163.6 |
| Energy | 1 | 0.1% | 10.7 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.12% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 2.15% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.89% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.35% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.27% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.16% | 4 | Bullish | 5 | 1 | +12.3% |
| Q | Qnity Electronics, Inc. | 0.10% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.10% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 0.06% | 4 | Bullish | 2 | 1 | -2.4% |
| P | Everpure, Inc. | 0.16% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IXT SWAP ASSET LEG (IXTBCL) Swap | — | 63.05% | $4.1B | 1,040,867 | — | — | — |
| 2 | IXT SWAP ASSET LEG (IXTMLL) Swap | — | 42.54% | $2.8B | 702,330 | — | — | — |
| 3 | IXT SWAP ASSET LEG (IXTGSL) Swap | — | 34.11% | $2.2B | 563,084 | — | — | — |
| 4 | IXT SWAP ASSET LEG (IXTUBL) Swap | — | 30.37% | $2.0B | 501,366 | — | — | — |
| 5 | IXT SWAP ASSET LEG (IXTCTL) Swap | — | 27.34% | $1.8B | 451,379 | — | — | — |
| 6 | IXT SWAP ASSET LEG (IXTBPL) Swap | — | 25.93% | $1.7B | 428,129 | — | — | — |
| 7 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 15.93% | $1.0B | 1,030,514,409 | — | — | — |
| 8 | NVIDIA CORP | NVDA | 10.16% | $656.8M | 2,890,652 | 29.4 | $5.7T | Technology |
| 9 | APPLE INC | AAPL | 8.88% | $574.2M | 1,743,251 | 38.1 | $4.9T | Technology |
| 10 | JP MORGAN 100 US TRSY CAPITAL 3163 Private | — | 8.35% | $540.0M | 540,000,000 | — | — | — |
| 11 | MICROSOFT CORP | MSFT | 6.98% | $451.4M | 886,971 | 28.8 | $3.8T | Technology |
| 12 | DREYFUS GOVT CASH MAN INS Bond | — | 6.90% | $446.5M | 446,545,423 | — | — | — |
| 13 | IXT SWAP ASSET LEG (IXTSGL) Swap | — | 6.06% | $391.7M | 100,000 | — | — | — |
| 14 | IXT SWAP ASSET LEG (IXTJPL) Swap | — | 5.07% | $327.8M | 83,667 | — | — | — |
| 15 | ADVANCED MICRO DEVICES | AMD | 3.32% | $214.5M | 352,991 | 160.9 | $1.0T | Technology |
| 16 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 3.23% | $208.6M | 208,648,873 | — | — | — |
| 17 | BROADCOM INC | AVGO | 3.12% | $201.8M | 568,285 | 44.1 | $1.7T | Technology |
| 18 | MICRON TECHNOLOGY INC | MU | 2.95% | $190.6M | 178,972 | 14.3 | $1.2T | Technology |
| 19 | INTEL CORP | INTC | 2.15% | $139.3M | 1,201,757 | -56.6 | $601.9B | Technology |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.61% | $104.0M | 556,436 | 149.8 | $433.4B | Technology |
| 21 | CISCO SYSTEMS INC | CSCO | 1.58% | $101.9M | 953,252 | 33.4 | $442.2B | Technology |
| 22 | APPLIED MATERIALS INC | AMAT | 1.52% | $98.3M | 192,021 | 46.3 | $428.8B | Technology |
| 23 | LAM RESEARCH CORP | LRCX | 1.52% | $98.0M | 302,638 | 60.0 | $434.6B | Technology |
| 24 | PALO ALTO NETWORKS INC | PANW | 1.18% | $76.6M | 197,112 | 876.6 | $328.6B | Technology |
| 25 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.00% | $64.7M | 246,286 | 7671.6 | $275.0B | Technology |
| 26 | TEXAS INSTRUMENTS INC | TXN | 0.96% | $62.2M | 220,872 | 44.4 | $268.3B | Technology |
| 27 | KLA CORP | KLAC | 0.96% | $62.1M | 315,995 | 56.2 | $270.3B | Technology |
| 28 | SANDISK CORP | SNDK | 0.94% | $61.1M | 35,311 | 22.1 | $254.7B | Technology |
| 29 | ORACLE CORP | ORCL | 0.89% | $57.6M | 417,993 | 22.0 | $409.9B | Technology |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 0.86% | $55.8M | 211,808 | 89.3 | $238.5B | Technology |
| 31 | ARISTA NETWORKS INC | ANET | 0.79% | $51.4M | 253,176 | 64.6 | $261.1B | Technology |
| 32 | AMPHENOL CORP-CL A | APH | 0.78% | $50.3M | 596,404 | 41.4 | $214.4B | Technology |
| 33 | INTL BUSINESS MACHINES CORP | IBM | 0.78% | $50.1M | 227,859 | 19.4 | $209.8B | Technology |
| 34 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.77% | $50.1M | 54,815 | 58.4 | $190.4B | Technology |
| 35 | QUALCOMM INC | QCOM | 0.74% | $47.6M | 258,314 | 21.1 | $194.1B | Technology |
| 36 | ANALOG DEVICES INC | ADI | 0.73% | $46.9M | 117,804 | 49.3 | $203.2B | Technology |
| 37 | SALESFORCE INC | CRM | 0.69% | $44.6M | 198,079 | 21.3 | $192.2B | Technology |
| 38 | WESTERN DIGITAL CORP | WDC | 0.61% | $39.5M | 87,199 | 15.3 | $143.1B | Technology |
| 39 | DELL TECHNOLOGIES -C | DELL | 0.61% | $39.4M | 73,111 | 32.2 | $373.6B | Technology |
| 40 | SERVICENOW INC | NOW | 0.50% | $32.5M | 250,044 | 83.5 | $138.9B | Technology |
| 41 | CORNING INC | GLW | 0.47% | $30.4M | 191,663 | 74.3 | $141.4B | Technology |
| 42 | FORTINET INC | FTNT | 0.41% | $26.2M | 149,059 | 63.3 | $132.8B | Technology |
| 43 | ACCENTURE PLC-CL A | ACN | 0.41% | $26.2M | 148,000 | 14.6 | $121.7B | Technology |
| 44 | ADOBE INC | ADBE | 0.35% | $22.4M | 96,137 | 13.2 | $94.5B | Technology |
| 45 | DATADOG INC - CLASS A | DDOG | 0.34% | $21.8M | 80,998 | 557.6 | $98.7B | Technology |
| 46 | CADENCE DESIGN SYS INC | CDNS | 0.33% | $21.6M | 66,605 | 69.4 | $96.8B | Technology |
| 47 | LUMENTUM HOLDINGS INC | LITE | 0.32% | $20.9M | 21,428 | -11.7 | $84.4B | Technology |
| 48 | HEWLETT PACKARD ENTERPRISE | HPE | 0.30% | $19.7M | 320,264 | 34.5 | $91.8B | Technology |
| 49 | SYNOPSYS INC | SNPS | 0.30% | $19.2M | 46,310 | 85.1 | $93.8B | Technology |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 0.28% | $17.9M | 40,025 | 34.8 | $74.3B | Technology |