TECL ETF

TECL ETF
$238.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6.5B
Expense Ratio
0.87%
Dividend Yield (Current)
4.11%
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+73.37%
1 Year+113.77%
3 Year+59.70%
5 Year+26.34%
10 Year+85.58%

Asset Allocation

Stocks: 21.90%
Cash: 2.20%
Other: 75.90%
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Top Holdings

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TickerNameWeight
-Ixt Swap Asset Leg57.74%
-Ixt Swap Asset Leg37.55%
-Ixt Swap Asset Leg33.44%
-Ixt Swap Asset Leg30.10%
-Ixt Swap Asset Leg28.55%
Top 10 Concentration: 259.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
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 $6.47B in net assets. TECL expense ratio is 0.87%, holding 170 positions across sectors including Information Technology, Financials, Materials. Inception date: 2008-12-17.

TECL performance shows a YTD return of 73.37%. The 1-year return is 113.77% and the 5-year return is 26.34%. TECL dividend yield stands at 4.11%, paid quarterly.

TECL top holdings include Ixt Swap Asset Leg (57.7%), Ixt Swap Asset Leg (37.5%), Ixt Swap Asset Leg (33.4%), Ixt Swap Asset Leg (30.1%), Ixt Swap Asset Leg (28.6%). 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
+17.33%
YTD
+73.37%
1 Year
+113.77%
3 Year
+59.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.2%

of portfolio

NVDANvidia Corp
10.11%
AAPLApple, Inc
9.68%
MSFTMicrosoft Corp
7.43%

Top 10 Holdings (net long exposure of 303% (≈3x))

#TickerNameSectorWeight
1-Ixt Swap Asset LegOther57.74%
2-Ixt Swap Asset LegOther37.55%
3-Ixt Swap Asset LegOther33.44%
4-Ixt Swap Asset LegOther30.10%
5-Ixt Swap Asset LegOther28.55%
6-Ixt Swap Asset LegOther27.66%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown16.55%
8NVDANvidia CorpInformation Technology10.11%
9AAPLApple, IncInformation Technology9.68%
10-Jp Morgan 100 Us Trsy Capital 3163Other8.09%