TECL ETF

TECL ETF
$210.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.4B
Expense Ratio
0.87%
Dividend Yield (Current)
4.82%
Holdings
87
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+46.80%
1 Year+78.96%
3 Year+48.12%
5 Year+24.77%
10 Year+45.53%

Asset Allocation

Stocks: 20.84%
Bonds: 2.02%
Cash: 6.65%
Other: 70.48%
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Top Holdings

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TickerNameWeight
-Technology Select Sector Index Swap51.62%
-Technology Select Sector Index Swap43.51%
-Technology Select Sector Index Swap39.96%
-US Dollar30.47%
-Technology Select Sector Index Swap27.53%
Top 10 Concentration: 256.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 23, 2026
12M Distributions
3 payments
Total: $8.35

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 $6.45B in net assets. TECL expense ratio is 0.87%, holding 87 positions across sectors including Information Technology, Financials, Materials. Inception date: 2008-12-17.

TECL performance shows a YTD return of 46.80%. The 1-year return is 78.96% and the 5-year return is 24.77%. TECL dividend yield stands at 4.82%, paid quarterly.

TECL top holdings include Technology Select Sector Index Swap (51.6%), Technology Select Sector Index Swap (43.5%), Technology Select Sector Index Swap (40.0%), US Dollar (30.5%), Technology Select Sector Index Swap (27.5%). 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
-24.97%
YTD
+46.80%
1 Year
+78.96%
3 Year
+48.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

NVDANvidia Corp.
10.05%
AAPLApple, Inc
8.80%
MSFTMicrosoft Corp
5.83%

Top 10 Holdings (net long exposure of 302% (≈3x))

#TickerNameSectorWeight
1-Technology Select Sector Index SwapOther51.62%
2-Technology Select Sector Index SwapOther43.51%
3-Technology Select Sector Index SwapOther39.96%
4-US DollarOther30.47%
5-Technology Select Sector Index SwapOther27.53%
6-Technology Select Sector Index SwapOther27.33%
7NVDANvidia Corp.Information Technology10.05%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown9.09%
9AAPLApple, IncInformation Technology8.80%
10DGCXXDreyfus Govt Cash Man InsFinancials8.05%