TECL ETF

TECL ETF
$211.40
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Fund Essentials - as of Sep 2, 2026

Net Assets
$5.7B
Expense Ratio
0.87%
Dividend Yield (Current)
4.11%
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+47.92%
5 Year+24.82%
10 Year+45.57%

Asset Allocation

Stocks: 20.78%
Bonds: 1.94%
Cash: 6.91%
Other: 70.37%
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Top Holdings

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TickerNameWeight
-Ixt Swap Asset Leg55.52%
-Ixt Swap Asset Leg37.28%
-Ixt Swap Asset Leg36.74%
-Ixt Swap Asset Leg29.94%
-Ixt Swap Asset Leg29.45%
Top 10 Concentration: 257.64%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
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 $5.67B 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 24.82%. TECL dividend yield stands at 4.11%, paid quarterly.

TECL top holdings include Ixt Swap Asset Leg (55.5%), Ixt Swap Asset Leg (37.3%), Ixt Swap Asset Leg (36.7%), Ixt Swap Asset Leg (29.9%), Ixt Swap Asset Leg (29.4%). 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
+47.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.7%

of portfolio

NVDANvidia Corp
10.23%
AAPLApple, Inc
9.27%
MSFTMicrosoft Corp
7.23%

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

#TickerNameSectorWeight
1-Ixt Swap Asset LegOther55.52%
2-Ixt Swap Asset LegOther37.28%
3-Ixt Swap Asset LegOther36.74%
4-Ixt Swap Asset LegOther29.94%
5-Ixt Swap Asset LegOther29.45%
6-Ixt Swap Asset LegOther27.94%
7DGCXXDreyfus Govt Cash Man InsFinancials12.61%
8NVDANvidia CorpInformation Technology10.23%
9AAPLApple, IncInformation Technology9.27%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.66%