AMEX · inception 2008-12-17 · beta 4.86 · avg volume 922,601 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$7.3B
Holdings75
Top-10 weight44.8%
1-yr return+59.6%
Max drawdown 5y-78.0%
Volatility 1y79.0%
Derivatives-based fund. Leveraged exposure; 231% of weight is in swaps. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ TECL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
TECL
-8.7%
+6.1%
+41.3%
+59.7%
+59.6%
+317.3%
+243.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
IXT SWAP ASSET LEG (IXTMLL)
52.39%
2
IXT SWAP ASSET LEG (IXTBCL)
42.33%
3
IXT SWAP ASSET LEG (IXTGSL)
36.05%
4
IXT SWAP ASSET LEG (IXTUBL)
32.10%
5
IXT SWAP ASSET LEG (IXTCTL)
28.90%
6
IXT SWAP ASSET LEG (IXTBPL)
27.41%
7
DREYFUS TRSRY SECURITIES CASH MGMT
16.54%
8
NVDA
NVIDIA CORP
10.63%
9
AAPL
APPLE INC
9.94%
10
JP MORGAN 100 US TRSY CAPITAL 3163
9.52%
Exposure
Sector
Unclassified264.4%
Technology69.0%
Energy0.1%
Country
Unclassified264.4%
US67.4%
IE0.8%
SG0.6%
NL0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
77/100
98
Quality
84/100
97
Profitability
84/100
97
Balance sheet
78/100
93
Earnings quality
63/100
15
Growth
76/100
98
Value
42/100
8
Momentum
88/100
97
Risk (safety)
97/100
96
Portfolio fundamentals
Value
P/E
37.0
P/B
19.5
P/S
13.7
Earnings yield
2.7%
FCF yield
2.2%
ROE
62.0%
Net margin
36.8%
Revenue growth (yoy)
+39.1%
Dividend yield
0.50%
Debt / equity
0.35
Scores are weighted by holding; 69% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
XLK
State Street Technology Select Sector SPDR ETF
100.0%
73
$121.0B
ROM
ProShares - Ultra Technology
95.3%
73
$782.9M
VGT
Vanguard Information Technology ETF
84.8%
73
$138.4B
GXPT
Global X Funds - Global X PureCap MSCI Informa
83.8%
67
$139.2M
FTEC
Fidelity MSCI Information Technology Index ETF
83.6%
71
$17.1B
Overlap = sum over shared holdings of the smaller of the two weights.