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SPXL
Direxion Daily S&P 500 Bull 3X SharesETF · Leveraged and Inverse
$301.42+$6.00 (+2.03%)as of market close, Aug 13, 2026
☾ After hours:$301.35+0.00%3:59 PM ET
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SPXL holdings (2026)

All 501 positions in Direxion Daily S&P 500 Bull 3X Shares, ranked by portfolio weight — led by NVDA at 8.2%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
501
positions in the latest filing
Largest holding
8.2%
NVDA · estimated today
Top 10 weight
39%
concentration · estimated today
On ChartRow
98.2%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1NVDANVIDIA Corporation
8.2%
2AAPLApple Inc.
6.7%
3MSFTMicrosoft Corporation
5.5%
4GOOGLAlphabet Inc. Class A
5.4%
5AMZNAmazon.com Inc.
3.9%
6AVGOBroadcom Inc.
3.0%
7METAMeta Platforms Inc.
1.9%
8MUMicron Technology Inc.
1.6%
9LLYEli Lilly and Company
1.4%
10TSLATesla Inc.
1.4%

Sector weights#

SectorWeight
Technology
37.4%
Consumer Discretionary
11.2%
Financials
10.5%
Communication Services
9.1%
Industrials
8.9%
Healthcare
8.8%
Consumer Staples
4.1%
Energy
2.8%
Utilities
2.7%
Not on ChartRow
1.8%
Real Estate
1.7%
Materials
0.8%

Estimated portfolio characteristics#

P/E (trailing)
26.0
weighted harmonic
P/E (forward)
19.0
weighted harmonic
Median P/E
24.9
per member, trailing
P/B
5.4
weighted
Dividend yield
1.04%
weighted
Earnings growth
+29.1%
aggregate TTM, YoY
Avg market cap
$1607B
weighted

Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 98% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

SPXL holdings by weight#

101–200 of 501
Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
101MDTMedtronic plc.0.17%$90.59-0.2%-5.7%-1.6%$116B
102HWMHowmet Aerospace Inc.0.17%$282.89+0.4%+38.0%+56.4%$113B
103BXBlackstone Inc.0.17%$149.34+2.0%-3.1%-14.0%$112B
104BNYThe Bank of New York Mellon Corporation0.17%$162.25-0.4%+39.8%+56.6%$110B
105ADPAutomatic Data Processing Inc.0.17%$276.25+2.6%+7.4%-7.8%$110B
106ADBEAdobe Inc.0.17%$270.48+4.5%-22.7%-20.1%$108B
107VRTVertiv Holdings Co.0.16%$287.20-0.4%+77.3%+99.8%$111B
108ACNAccenture plc0.16%$178.50-0.9%-33.5%-25.0%$110B
109MOAltria Group Inc.0.16%$65.09+1.1%+12.9%-1.4%$109B
110TTTrane Technologies plc0.16%$477.74-0.2%+22.7%+8.8%$105B
111EQIXEquinix Inc. Common Stock REIT0.16%$1,073.35+0.4%+40.1%+36.3%$106B
112MPCMarathon Petroleum Corporation0.16%$356.22+2.3%+119.0%+123.9%$100B
113MCKMcKesson Corporation0.16%$856.87-2.5%+4.5%+30.0%$100B
114FTNTFortinet Inc.0.16%$165.48+2.9%+108.4%+110.9%$121B
115VLOValero Energy Corporation0.16%$343.02+3.9%+110.7%+157.2%$99B
116PNCPNC Financial Services Group Inc. (The)0.15%$255.23-0.1%+22.3%+33.5%$102B
117SOSouthern Company (The)0.15%$92.78+0.3%+6.4%-1.3%$107B
118USBU.S. Bancorp0.15%$65.16+0.2%+22.1%+42.4%$102B
119PWRQuanta Services Inc.0.15%$672.80-0.8%+59.4%+71.8%$101B
120INTUIntuit Inc.0.15%$358.29+7.0%-45.9%-49.8%$98B
121GDGeneral Dynamics Corporation0.15%$393.10-0.3%+16.8%+25.2%$106B
122DUKDuke Energy Corporation (Holding Company)0.15%$124.50+0.8%+6.2%+0.0%$97B
123CMECME Group Inc.0.14%$267.22+1.9%-2.1%-3.1%$96B
124MMM3M Company0.14%$182.69-0.6%+14.1%+15.7%$94B
125FCXFreeport-McMoRan Inc.0.14%$66.83-3.5%+31.6%+58.6%$96B
126CMCSAComcast Corporation0.14%$26.20+2.8%-6.5%-12.9%$93B
127PSXPhillips 660.14%$232.58+3.1%+80.2%+93.8%$93B
128CSXCSX Corporation0.14%$50.13+0.1%+38.3%+39.9%$93B
129JCIJohnson Controls International plc Ordinary Share0.14%$151.46-0.9%+26.5%+42.0%$92B
130EMREmerson Electric Company0.14%$164.21+0.3%+23.7%+23.5%$92B
131FDXFedEx Corporation0.14%$339.34+3.8%+45.8%+82.8%$80B
132WMBWilliams Companies Inc. (The)0.13%$73.05-0.9%+21.5%+26.5%$89B
133ICEIntercontinental Exchange Inc.0.13%$155.25+2.6%-4.1%-15.0%$87B
134CDNSCadence Design Systems Inc.0.13%$323.76+0.2%+3.6%-8.4%$89B
135ELVElevance Health Inc.0.13%$398.19-0.2%+13.6%+36.1%$86B
136CMICummins Inc.0.13%$631.67-1.0%+23.7%+58.3%$87B
137TMUST-Mobile US Inc.0.13%$183.39+3.5%-9.7%-27.3%$197B
138CEGConstellation Energy Corporation Common Stock0.13%$278.66-0.0%-21.1%-17.7%$99B
139APPApplovin Corporation0.13%$312.73+3.0%-53.6%-33.0%$105B
140SHWSherwin-Williams Company (The)0.12%$361.60+0.4%+11.6%+1.0%$88B
141WMWaste Management Inc.0.12%$224.23-0.9%+2.1%-3.8%$90B
142DDOGDatadog Inc.0.12%$252.39+4.8%+85.6%+95.7%$91B
143AMTAmerican Tower Corporation (REIT)0.12%$174.21+2.2%-0.8%-14.9%$81B
144MDLZMondelez International Inc.0.12%$63.54+2.2%+18.0%+3.5%$82B
145REGNRegeneron Pharmaceuticals Inc.0.12%$805.82+1.0%+4.4%+44.8%$83B
146MARSH & MCLENNAN COMPANIES INC0.12%
147DASHDoorDash Inc.0.12%$216.24+1.8%-4.5%-18.2%$94B
148TRVThe Travelers Companies Inc.0.12%$370.03-0.0%+27.6%+40.2%$77B
149HPEHewlett Packard Enterprise Company0.12%$59.82+1.8%+149.0%+180.6%$79B
150ROSTRoss Stores Inc.0.12%$244.99-1.3%+36.0%+65.5%$79B
151KKRKKR & Co. Inc.0.12%$115.34+4.0%-9.5%-21.7%$104B
152SNPSSynopsys Inc.0.12%$411.68-0.2%-12.4%-34.2%$79B
153HOODRobinhood Markets Inc.0.12%$99.37+4.7%-12.1%-12.9%$89B
154ABNBAirbnb Inc.0.12%$185.13+2.8%+36.4%+52.2%$111B
155GMGeneral Motors Company0.12%$86.40-0.4%+6.2%+59.5%$76B
156UPSUnited Parcel Service Inc.0.12%$105.53+1.6%+6.4%+20.7%$90B
157ORLYO'Reilly Automotive Inc.0.12%$92.57+0.6%+1.5%-9.2%$75B
158SLBSLB Limited0.12%$52.05-1.1%+35.6%+58.0%$77B
159MARMarriott International0.12%$352.58-0.6%+13.6%+33.0%$92B
160MSIMotorola Solutions Inc.0.12%$465.06-1.0%+21.3%-1.3%$77B
161EOGEOG Resources Inc.0.11%$141.43-1.2%+34.7%+19.8%$74B
162NOCNorthrop Grumman Corporation0.11%$574.91-0.4%+0.8%-1.0%$82B
163BSXBoston Scientific Corporation0.11%$51.71+0.6%-45.8%-49.6%$75B
164AONAon plc0.11%$357.27+1.4%+1.2%-1.8%$76B
165ITWIllinois Tool Works Inc.0.11%$290.96-0.5%+18.1%+11.7%$83B
166NSCNorfolk Southern Corporation0.11%$337.97+0.8%+17.1%+21.5%$76B
167CLColgate-Palmolive Company0.11%$92.95+0.7%+17.6%+9.4%$74B
168HLTHilton Worldwide Holdings Inc. Common Stock0.11%$320.84-0.5%+11.7%+19.4%$72B
169CIThe Cigna Group0.11%$278.10+0.2%+1.0%-0.8%$73B
170SPGSimon Property Group Inc.0.11%$221.49+0.4%+19.7%+30.9%$84B
171Moodys Corp.0.11%
172URIUnited Rentals Inc.0.11%$1,121.56-0.7%+38.6%+22.3%$70B
173TGTTarget Corporation0.11%$155.53+1.0%+59.1%+46.4%$71B
174ECLEcolab Inc.0.11%$276.35-0.7%+5.3%-0.1%$77B
175TDGTransdigm Group Incorporated0.11%$1,246.46+0.9%-6.3%-11.6%$69B
176WBDWarner Bros. Discovery Inc. Series A Common Stock0.10%$27.74+0.3%-3.8%+147.2%$70B
177PCARPACCAR Inc.0.10%$130.71-0.3%+19.4%+32.1%$69B
178CTASCintas Corporation0.10%$200.68-1.4%+6.7%-10.1%$80B
179APDAir Products and Chemicals Inc.0.10%$305.61+0.5%+23.7%+5.6%$68B
180AEPAmerican Electric Power Company Inc.0.10%$125.39+0.6%+8.7%+12.0%$68B
181ALLAllstate Corporation (The)0.10%$260.50+1.8%+25.2%+26.0%$66B
182TFCTruist Financial Corporation0.10%$52.99+0.6%+7.7%+20.4%$65B
183APOApollo Global Management Inc. (New)0.10%$143.56+3.6%-0.8%-0.7%$85B
184MPWRMonolithic Power Systems Inc.0.10%$1,361.93-4.4%+50.3%+62.0%$67B
185Royal Caribbean Group0.10%
186CRHCRH PLC0.10%$97.70-0.3%-21.7%-12.8%$65B
187AJGArthur J. Gallagher & Co.0.10%$253.60-0.7%-2.0%-12.7%$65B
188HCAHCA Healthcare Inc.0.10%$411.79-0.7%-11.8%+5.5%$91B
189TERTeradyne Inc.0.10%$410.47+1.9%+112.1%+267.7%$64B
190DLRDigital Realty Trust Inc.0.10%$197.60+0.3%+27.7%+16.7%$71B
191TELTE Connectivity plc0.09%$214.80+0.3%-5.6%+5.2%$62B
192LITELumentum Holdings Inc.0.09%$880.68-5.6%+138.9%+636.0%$69B
193KMIKinder Morgan Inc.0.09%$32.10+1.2%+16.8%+20.9%$71B
194BKRBaker Hughes Company0.09%$63.44-1.3%+39.3%+49.2%$63B
195CIENCiena Corporation0.09%$443.17+2.6%+89.5%+359.7%$63B
196NUENucor Corporation0.09%$272.37+0.2%+67.0%+92.6%$62B
197COHRCoherent Corp.0.09%$327.31-8.0%+77.3%+180.8%$64B
198KEYSKeysight Technologies Inc.0.09%$353.89-0.2%+74.2%+111.8%$60B
199FIXComfort Systems USA Inc.0.09%$1,726.63-0.7%+85.0%+140.3%$61B
200CORCencora Inc.0.09%$310.01-1.3%-8.2%+7.2%$59B

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), 8.2%; Apple Inc. (AAPL), 6.7%; Microsoft Corporation (MSFT), 5.5%; Alphabet Inc. Class A (GOOGL), 5.4%; Amazon.com Inc. (AMZN), 3.9%; Broadcom Inc. (AVGO), 3.0%; Meta Platforms Inc. (META), 1.9%; Micron Technology Inc. (MU), 1.6%; Eli Lilly and Company (LLY), 1.4%; Tesla Inc. (TSLA), 1.4% — together about 39% of the fund, per its Apr 30, 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 its latest SEC N-PORT filing (Apr 30, 2026).
How current are SPXL's holdings?
Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
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.