ChartRow logo
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
CompareSPYQQQNVDAAAPLMSFTAMZN

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#

201–300 of 501
Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
201L3 Harris Technologies Inc0.09%
202DALDelta Air Lines Inc.0.09%$91.33+1.6%+31.6%+56.3%$60B
203AMEAMETEK Inc.0.09%$256.29-0.9%+24.8%+38.6%$59B
204FASTFastenal Company0.09%$51.34-1.7%+27.9%+6.0%$59B
205DDominion Energy Inc.0.09%$68.55+0.7%+17.0%+11.8%$60B
206NXPINXP Semiconductors N.V.0.09%$231.82-0.7%+6.8%+5.3%$58B
207OKEONEOK Inc.0.09%$92.64+0.2%+26.0%+25.1%$58B
208ORealty Income Corporation0.09%$62.95+0.6%+11.7%+9.2%$60B
209GWWW.W. Grainger Inc.0.09%$1,321.59+1.3%+31.0%+37.6%$62B
210TRGPTarga Resources Inc.0.09%$266.75-0.7%+44.6%+58.7%$57B
211AFLAFLAC Incorporated0.08%$121.12+0.3%+9.8%+17.0%$61B
212SREDBA Sempra0.08%$86.50+0.7%-2.0%+5.4%$57B
213PYPLPayPal Holdings Inc.0.08%$60.57+2.3%+3.8%-10.9%$53B
214ADSKAutodesk Inc.0.08%$257.95+3.4%-12.9%-8.9%$54B
215FFord Motor Company0.08%$13.91+0.5%+6.0%+23.6%$55B
216CAHCardinal Health Inc.0.08%$231.28-1.2%+12.5%+58.1%$54B
217EWEdwards Lifesciences Corporation0.08%$92.56-0.5%+8.6%+20.3%$53B
218METMetLife Inc.0.08%$97.46+0.8%+23.5%+27.3%$62B
219STTState Street Corporation0.08%$189.85-0.1%+47.2%+70.4%$52B
220FITBFifth Third Bancorp0.08%$57.96-0.1%+23.8%+37.2%$53B
221AMPAmeriprise Financial Inc.0.08%$570.85+1.0%+16.4%+10.4%$50B
222CVNACarvana Co.0.08%$73.70+1.7%-12.7%+6.8%$55B
223PSAPublic Storage0.08%$328.64+1.6%+26.6%+17.2%$58B
224BDXBecton Dickinson and Company0.08%$181.96-0.9%+19.3%+18.7%$50B
225GRMNGarmin Ltd. Common Stock (Switzerland)0.08%$312.08+0.7%+53.8%+34.0%$60B
226CTVACorteva Inc. Common Stock0.08%$75.79+0.3%+13.1%+6.7%$51B
227WABWestinghouse Air Brake Technologies Corporation0.08%$298.08+0.9%+39.6%+54.5%$50B
228AZOAutoZone Inc.0.08%$3,041.55-0.1%-10.3%-24.0%$50B
229ROKRockwell Automation Inc.0.08%$445.67-1.3%+14.5%+31.2%$49B
230CARRCarrier Global Corporation Common Stock0.07%$63.36+0.4%+19.9%-3.6%$53B
231NKENike Inc.0.07%$41.22+1.8%-35.3%-45.0%$61B
232AXONAxon Enterprise Inc.0.07%$615.50+2.6%+8.4%-19.9%$50B
233ETREntergy Corporation0.07%$106.89-0.9%+15.6%+17.6%$49B
234EBAYeBay Inc.0.07%$104.56+2.2%+20.0%+7.7%$47B
235EAElectronic Arts Inc.0.07%$209.70+0.0%+2.6%+28.8%$53B
236XELXcel Energy Inc.0.07%$78.93+0.4%+6.9%+9.0%$49B
237VSTVistra Corp.0.07%$146.47-0.1%-9.2%-30.1%$49B
238EXCExelon Corporation0.07%$45.60+0.8%+4.6%+2.2%$47B
239HUMHumana Inc.0.07%$384.97-1.0%+50.3%+40.0%$46B
240XYZBlock Inc.0.07%$83.10+6.2%+27.7%+11.5%$50B
241IDXXIDEXX Laboratories Inc.0.07%$566.93-0.6%-16.2%-13.1%$45B
242CBRECBRE Group Inc Common Stock0.07%$151.87+3.0%-5.5%-2.7%$44B
243WDAYWorkday Inc.0.07%$206.50+17.8%-3.9%-3.8%$51B
244NDAQNasdaq Inc.0.07%$97.60+2.0%+0.5%+1.5%$55B
245PRUPrudential Financial Inc.0.07%$124.77+1.7%+10.5%+18.6%$43B
246RSGRepublic Services Inc.0.06%$215.24+0.5%+1.6%-7.8%$66B
247VTRVentas Inc.0.06%$90.30+1.4%+16.7%+31.8%$46B
248CMGChipotle Mexican Grill Inc.0.06%$32.61-0.1%-11.9%-23.9%$41B
249ROPRoper Technologies Inc.0.06%$397.60+0.6%-10.7%-23.5%$39B
250KDPKeurig Dr Pepper Inc.0.06%$31.15+5.4%+11.2%-10.5%$42B
251MSCIMSCI Inc.0.06%$575.54+2.2%+0.3%+4.6%$42B
252AAgilent Technologies Inc.0.06%$149.33+0.7%+9.7%+27.3%$42B
253TTWOTake-Two Interactive Software Inc.0.06%$241.91-0.4%-5.5%+2.4%$45B
254MCHPMicrochip Technology Incorporated0.06%$77.68-2.2%+21.9%+20.4%$42B
255YUMYum! Brands Inc.0.06%$150.87+0.4%-0.3%+6.2%$41B
256OXYOccidental Petroleum Corporation0.06%$57.71-1.4%+40.3%+30.7%$58B
257IQVIQVIA Holdings Inc.0.06%$241.53-0.1%+7.2%+29.9%$40B
258UALUnited Airlines Holdings Inc.0.06%$126.36+1.0%+13.0%+28.3%$41B
259AIGAmerican International Group Inc. New0.06%$76.05-0.1%-11.1%-3.1%$40B
260IBKRInteractive Brokers Group Inc.0.06%$91.43-0.3%+42.2%+35.2%$41B
261NTAPNetApp Inc.0.06%$205.00+1.5%+91.4%+90.2%$40B
262PAYXPaychex Inc.0.06%$125.41+4.2%+11.8%-7.1%$45B
263WATWaters Corporation0.06%$413.52-0.6%+8.9%+44.8%$41B
264DHID.R. Horton Inc.0.06%$149.89+2.8%+4.1%-5.3%$42B
265SYYSysco Corporation0.06%$83.57-1.3%+13.4%+3.5%$40B
266ODFLOld Dominion Freight Line Inc.0.06%$215.81+1.5%+37.6%+44.6%$45B
267JBLJabil Inc.0.06%$370.57+1.2%+62.5%+60.9%$39B
268EDConsolidated Edison Inc.0.06%$108.39+0.6%+9.1%+4.5%$40B
269FANGDiamondback Energy Inc.0.06%$199.48-0.7%+32.7%+44.0%$56B
270ADMArcher-Daniels-Midland Company0.06%$80.17+0.5%+39.4%+36.9%$39B
271MTBM&T Bank Corporation0.06%$253.35-0.1%+25.7%+32.6%$37B
272HIGThe Hartford Insurance Group Inc.0.06%$137.83+0.3%+0.0%+6.8%$37B
273EXPEExpedia Group Inc.0.06%$328.31+0.8%+15.9%+61.6%$39B
274PCGPacific Gas & Electric Co.0.06%$17.47+0.5%+8.7%+13.0%$38B
275PEGPublic Service Enterprise Group Incorporated0.06%$75.92+0.1%-5.5%-13.6%$38B
276IRMIron Mountain Incorporated (Delaware)Common Stock REIT0.06%$126.68+1.9%+52.7%+37.5%$38B
277EMEEMCOR Group Inc.0.06%$831.64-0.2%+35.9%+31.5%$37B
278KVUEKenvue Inc.0.06%$19.22+1.2%+11.4%-12.3%$37B
279KMBKimberly-Clark Corporation0.06%$110.71+1.6%+9.7%-17.2%$37B
280VMCVulcan Materials Company (Holding Company)0.05%$277.52-1.0%-2.7%-4.9%$36B
281HBANHuntington Bancshares Incorporated0.05%$17.78-0.4%+2.5%+8.0%$36B
282WECWEC Energy Group Inc.0.05%$110.29+1.1%+4.6%+0.8%$36B
283STLDSteel Dynamics Inc.0.05%$260.50-1.0%+53.7%+107.4%$37B
284NTRSNorthern Trust Corporation0.05%$190.53-0.4%+39.5%+49.6%$35B
285DXCMDexCom Inc.0.05%$91.51+0.8%+37.9%+14.1%$35B
286ACGLArch Capital Group Ltd.0.05%$98.03+0.8%+2.2%+11.7%$33B
287COINCoinbase Global Inc.0.05%$153.90+3.3%-31.9%-52.3%$41B
288EQTEQT Corporation0.05%$54.09+0.0%+0.9%+5.5%$34B
289GEHCGE HealthCare Technologies Inc. Common Stock0.05%$73.80+2.1%-10.0%-0.8%$34B
290KRKroger Company (The)0.05%$57.25+2.1%-8.4%-22.2%$35B
291MNSTMonster Beverage Corporation0.05%$46.69+1.5%-39.1%-27.1%
292RMDResMed Inc.0.05%$226.72+0.3%-5.9%-20.0%$33B
293CCICrown Castle Inc.0.05%$75.74+2.4%-14.8%-26.0%$32B
294MLMMartin Marietta Materials Inc.0.05%$544.80+0.2%-12.5%-11.5%$33B
295CCLCarnival Corporation Ltd.0.05%$28.43+2.7%-6.9%-4.1%$39B
296ONON Semiconductor Corporation0.05%$81.55-2.1%+50.6%+63.1%$32B
297ZTSZoetis Inc.0.05%$75.83+3.1%-39.7%-49.4%$31B
298WTWWillis Towers Watson Public Limited Company0.05%$333.95-1.9%+1.6%+1.2%$31B
299RJFRaymond James Financial Inc.0.05%$180.97-0.1%+12.7%+7.5%$35B
300EXRExtra Space Storage Inc0.05%$149.40+1.8%+14.7%+10.2%$32B

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.