TECL ETF

TECL ETF
$210.37
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Fund Essentials - as of Oct 5, 2026

Net Assets
$6.6B
Expense Ratio
0.85%
Dividend Yield (Current)
3.69%
Holdings
170
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+96.58%
1 Year+98.27%
3 Year+59.70%
5 Year+26.34%
10 Year+85.58%

Asset Allocation

Stocks: 20.96%
Cash: 1.81%
Other: 77.23%
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Top Holdings

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TickerNameWeight
-Ixt Swap Asset Leg56.98%
-Ixt Swap Asset Leg52.12%
-Ixt Swap Asset Leg32.31%
-Ixt Swap Asset Leg28.77%
-Ixt Swap Asset Leg25.90%
Top 10 Concentration: 262.92%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 22, 2026
12M Distributions
4 payments
Total: $8.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TECL ETF Overview

TECL ETF (Direxion Daily Technology Bull 3X ETF) is managed by Direxion Shares ETF Trust with $6.58B in net assets. TECL expense ratio is 0.85%, holding 170 positions across sectors including Information Technology, Financials, Materials. Inception date: 2008-12-17.

TECL performance shows a YTD return of 96.58%. The 1-year return is 98.27% and the 5-year return is 26.34%. TECL dividend yield stands at 3.69%, paid quarterly.

TECL top holdings include Ixt Swap Asset Leg (57.0%), Ixt Swap Asset Leg (52.1%), Ixt Swap Asset Leg (32.3%), Ixt Swap Asset Leg (28.8%), Ixt Swap Asset Leg (25.9%). Go to all TECL holdings, TECL sectors, or TECL dividends.

TECL can be compared against other funds. Use TECL overlap to find shared positions, or TECL vs another fund for a side-by-side view. TECL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.14%
YTD
+96.58%
1 Year
+98.27%
3 Year
+59.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.1%

of portfolio

NVDANvidia Corp
10.69%
AAPLApple, Inc
9.19%
MSFTMicrosoft Corp
7.25%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Ixt Swap Asset LegOther56.98%
2-Ixt Swap Asset LegOther52.12%
3-Ixt Swap Asset LegOther32.31%
4-Ixt Swap Asset LegOther28.77%
5-Ixt Swap Asset LegOther25.90%
6-Ixt Swap Asset LegOther24.57%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.69%
8NVDANvidia CorpInformation Technology10.69%
9AAPLApple, IncInformation Technology9.19%
10-Jp Morgan 100 Us Trsy Capital 3163Other7.70%