SPXL
$275.63-1.70%
as of close, Oct 23, 2026
☾ AH $275.63 -1.70%
Direxion Daily S&P 500 Bull 3X SharesETF · Leveraged and Inverse
SPXL holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 501 · Top 10 40% · Largest NVDA 7.8% · Median P/E 23.3 · Yield 1.07% · Avg cap $1.63T
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 37.9% · Financials 12.0% · all 12
- Technology 37.9%
- Financials 12.0%
- Healthcare 9.8%
- Comm Svcs 9.1%
- Cons Disc 9.1%
All 12 sectors
SectorWeight
Technology
37.9%
Financials
12.0%
Healthcare
9.8%
Communication Services
9.1%
Consumer Discretionary
9.1%
Industrials
7.9%
Consumer Staples
4.8%
Energy
2.7%
Utilities
2.1%
Materials
1.7%
Real Estate
1.7%
Not on ChartRow
1.3%
SPXL holdings by weight#
1–100 of 501View
Table
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 23, 2026)
Columns & filters6 cols
Weights1–100 of 501the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 23, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 7.81% | $210.96 | -0.59% | +13.4% | ||
| AAPLApple | 7.80% | $347.73 | -0.14% | +28.3% | ||
| MSFTMicrosoft | 5.95% | $524.51 | +0.66% | +9.1% | ||
| GOOGLAlphabet | 5.18% | $320.21 | -1.24% | +2.5% | ||
| AMZNAmazon.com | 3.71% | $248.00 | -0.95% | +7.4% | ||
| AVGOBroadcom | 2.33% | $321.68 | -0.48% | -6.5% | ||
| METAMeta Platforms | 2.16% | $642.62 | -0.96% | -2.4% | ||
| TSLATesla | 1.60% | $372.22 | -0.63% | -17.2% | ||
| LLYEli Lilly | 1.54% | $1,273.46 | -2.54% | +19.1% | ||
| BRK-BBerkshire Hathaway | 1.52% | $542.19 | -0.87% | +7.9% | ||
| MUMicron Technology | 1.51% | $877.55 | +2.46% | +207.7% | ||
| JPMJPMorgan Chase | 1.36% | $331.58 | -1.47% | +4.9% | ||
| AMDAdvanced Micro Devices | 1.29% | $516.79 | +1.74% | +141.3% | ||
| VVisa | 1.03% | $407.92 | -1.55% | +17.0% | ||
| EXXONMOBIL HOLDINGS CORP | 0.98% | — | — | — | ||
| JNJJohnson & Johnson | 0.97% | $263.81 | -1.42% | +29.5% | ||
| WMTWalmart | 0.80% | $119.89 | -1.02% | +8.3% | ||
| ABBVAbbVie | 0.77% | $285.64 | +0.16% | +28.8% | ||
| MAMastercard | 0.77% | $623.60 | -1.52% | +9.9% | ||
| PLTRPalantir Technologies | 0.69% | $196.75 | +0.29% | +10.7% | ||
| COSTCostco Wholesale | 0.68% | $1,003.32 | -1.46% | +16.9% | ||
| CVXChevron | 0.67% | $233.21 | +2.88% | +57.3% | ||
| CSCOCisco Systems | 0.64% | $106.50 | +1.53% | +40.8% | ||
| INTCIntel | 0.63% | $86.96 | +1.72% | +135.7% | ||
| UNHUnitedHealth Group | 0.58% | $418.09 | -1.62% | +29.2% | ||
| PGProcter & Gamble | 0.57% | $161.02 | -2.76% | +14.9% | ||
| KOCoca-Cola | 0.55% | $92.71 | -2.76% | +35.2% | ||
| MRKMerck | 0.55% | $145.27 | -1.34% | +40.9% | ||
| BACBank of America | 0.50% | $50.56 | -1.02% | -6.6% | ||
| HDHome Depot | 0.49% | $319.83 | -2.41% | -5.0% | ||
| CATCaterpillar | 0.48% | $687.00 | -2.42% | +20.7% | ||
| PMPhilip Morris International | 0.47% | $199.47 | -1.13% | +27.6% | ||
| PANWPalo Alto Networks | 0.47% | $380.55 | +7.22% | +106.6% | ||
| AMATApplied Materials | 0.46% | $377.24 | +0.44% | +47.3% | ||
| GEGE Aerospace | 0.46% | $285.64 | -2.69% | -6.9% | ||
| LRCXLam Research | 0.44% | $230.10 | -0.02% | +34.8% | ||
| NFLXNetflix | 0.42% | $65.85 | -1.79% | -29.8% | ||
| CRWDCrowdStrike Holdings | 0.40% | $257.57 | +8.25% | +119.8% | ||
| TXNTexas Instruments | 0.40% | $284.69 | +1.86% | +66.9% | ||
| GSGoldman Sachs Group | 0.39% | $875.68 | -1.75% | +1.1% | ||
| RTXRTX | 0.39% | $191.01 | -1.90% | +5.3% | ||
| WFCWells Fargo | 0.39% | $82.39 | -0.75% | -10.1% | ||
| TMOThermo Fisher Scientific | 0.38% | $673.82 | -0.40% | +16.6% | ||
| IBMInternational Business Machines | 0.36% | $253.56 | +0.58% | -12.7% | ||
| AMGNAmgen | 0.36% | $439.26 | -1.79% | +36.9% | ||
| LINLinde | 0.36% | $508.83 | -0.30% | +20.5% | ||
| GEVGE Vernova | 0.33% | $815.00 | -1.50% | +24.9% | ||
| MSMorgan Stanley | 0.33% | $179.49 | -2.44% | +2.8% | ||
| ORCLOracle | 0.33% | $126.16 | +0.49% | -34.4% | ||
| CCitigroup | 0.31% | $120.62 | -1.54% | +4.9% | ||
| CRMSalesforce | 0.31% | $248.57 | -0.69% | -5.5% | ||
| MRVLMarvell Technology | 0.31% | $228.51 | +2.26% | +169.4% | ||
| DISWalt Disney | 0.30% | $112.52 | -0.54% | -0.3% | ||
| GILDGilead Sciences | 0.30% | $156.04 | -0.73% | +29.4% | ||
| ADIAnalog Devices | 0.29% | $391.07 | +1.38% | +45.5% | ||
| KLACKLA | 0.29% | $145.61 | -1.50% | +20.3% | ||
| VZVerizon Communications | 0.28% | $44.66 | -1.19% | +16.9% | ||
| PEPPepsiCo | 0.28% | $135.77 | -2.20% | -2.5% | ||
| QCOMQUALCOMM | 0.28% | $175.91 | +1.78% | +4.4% | ||
| COPConocoPhillips | 0.28% | $150.80 | +3.55% | +64.6% | ||
| SNDKSandisk | 0.28% | $1,238.03 | -1.82% | +421.5% | ||
| APHAmphenol | 0.28% | $74.09 | +1.40% | +10.2% | ||
| ABTAbbott Laboratories | 0.28% | $103.70 | +1.16% | -15.2% | ||
| ANETArista Networks | 0.27% | $172.37 | +0.76% | +31.6% | ||
| MCDMcDonald's | 0.27% | $248.46 | -1.65% | -17.1% | ||
| UNPUnion Pacific | 0.27% | $292.87 | -1.75% | +28.5% | ||
| NEENextEra Energy | 0.26% | $82.10 | +0.24% | +4.5% | ||
| PFEPfizer | 0.26% | $30.03 | -1.28% | +26.8% | ||
| WELLWelltower | 0.26% | $237.32 | -0.03% | +29.2% | ||
| AXPAmerican Express | 0.25% | $313.22 | -3.67% | -14.4% | ||
| NOWServiceNow | 0.25% | $158.96 | +1.25% | +3.8% | ||
| DEDeere | 0.25% | $646.15 | +0.39% | +39.9% | ||
| BLKBlackRock | 0.25% | $1,118.25 | -1.67% | +6.2% | ||
| TJXTJX Companies | 0.25% | $145.06 | -1.57% | -4.7% | ||
| ISRGIntuitive Surgical | 0.24% | $452.29 | +1.90% | -20.1% | ||
| ACNAccenture | 0.23% | $249.37 | -3.62% | -3.8% | ||
| BABoeing | 0.23% | $188.35 | +0.43% | -13.3% | ||
| SCHWCharles Schwab | 0.23% | $90.58 | -0.94% | -8.4% | ||
| TAT&T | 0.22% | $20.93 | -7.96% | -11.7% | ||
| DHRDanaher | 0.22% | $230.50 | +0.33% | +1.3% | ||
| ETNEaton | 0.22% | $366.11 | -0.78% | +15.9% | ||
| STXSeagate Technology Holdings | 0.22% | $630.49 | -1.81% | +129.7% | ||
| SPGIS&P Global | 0.21% | $450.31 | -0.62% | -8.3% | ||
| UBERUber Technologies | 0.21% | $66.70 | -3.43% | -18.4% | ||
| MPCMarathon Petroleum | 0.20% | $457.22 | -0.45% | +184.4% | ||
| PGRProgressive | 0.20% | $228.07 | -0.68% | +6.7% | ||
| VRTXVertex Pharmaceuticals | 0.20% | $523.93 | -2.10% | +15.6% | ||
| DELLDell Technologies | 0.20% | $456.44 | +0.77% | +266.4% | ||
| CBChubb | 0.20% | $355.11 | -2.43% | +14.8% | ||
| BMYBristol-Myers Squibb | 0.19% | $61.48 | -2.41% | +19.1% | ||
| COFCapital One Financial | 0.19% | $201.34 | -1.03% | -16.0% | ||
| VLOValero Energy | 0.19% | $419.28 | -1.64% | +161.4% | ||
| MOAltria Group | 0.19% | $74.31 | -2.31% | +35.1% | ||
| LMTLockheed Martin | 0.19% | $604.18 | +2.42% | +27.2% | ||
| MDTMedtronic plc. | 0.19% | $95.41 | -1.22% | +1.9% | ||
| ADPAutomatic Data Processing | 0.19% | $304.16 | -1.23% | +20.9% | ||
| BKNGBooking Holdings | 0.18% | $155.83 | -3.27% | -26.7% | ||
| MCKMcKesson | 0.18% | $1,000.77 | -1.14% | +22.4% | ||
| CVSCVS Health | 0.18% | $93.47 | -1.07% | +20.5% | ||
| WDCWestern Digital | 0.18% | $343.67 | -2.97% | +99.7% |
Estimated portfolio characteristics#
P/B
5.2
weighted
Earnings growth
+35.7%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SPXL?
- SPXL's top 10 holdings are NVIDIA Corporation (NVDA), 7.8%; Apple Inc. (AAPL), 7.8%; Microsoft Corporation (MSFT), 6.0%; Alphabet Inc. Class A (GOOGL), 5.2%; Amazon.com Inc. (AMZN), 3.7%; Broadcom Inc. (AVGO), 2.3%; Meta Platforms Inc. (META), 2.2%; Tesla Inc. (TSLA), 1.6%; Eli Lilly and Company (LLY), 1.5%; Berkshire Hathaway Inc. (BRK-B), 1.5% — together about 40% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SPXL have?
- Direxion Daily S&P 500 Bull 3X Shares (SPXL) held 501 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are SPXL's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with SPXL or Direxion?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Direxion or Direxion Daily S&P 500 Bull 3X Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.