TECL ETF

TECL ETF
$200.82
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.1%
Gross exposure
302.1%
Long
302.1%
Cash & collateral
26.4%
As of Jun 30, 2026
Showing top 50 of 87 holdings · as of Jun 30, 2026
TECL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Technology Select Sector Index Swap
51.62%		51.6%852,452$3.19B--
2—Technology Select Sector Index Swap
43.51%		95.1%718,520$2.69B--
3—Technology Select Sector Index Swap
39.96%		135.1%659,878$2.47B--
4—US Dollar
30.47%		165.6%503,129$1.88B--
5—Technology Select Sector Index Swap
27.53%		193.1%454,598$1.70B--
6—Technology Select Sector Index Swap
27.33%		220.4%451,379$1.69B--
7
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.05%		230.5%3,180,461$620.09MInfo TechSemiconductors
8
DIRXX
Dreyfus Trsry Securities Cash Management
9.09%		239.6%560,894,537$560.89M--
9
AAPL
Apple, IncInfo Tech · Tech Hardware
8.80%		248.4%1,928,636$543.37MInfo TechTech Hardware
10
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.05%		256.4%496,689,748$496.69MFinancialsCapital Markets
11—JPMorgan 100 Us Trsy Capital 3163
6.64%		263.1%410,000,000$410.00M--
12—Technology Select Sector Index Swap
6.06%		269.1%100,000$373.73M--
13
MSFT
Microsoft CorpInfo Tech · Software
5.83%		274.9%975,448$359.52MInfo TechSoftware
14—Technology Select Sector Index Swap
5.07%		280.0%83,667$312.69M--
15
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.78%		283.8%203,920$233.55MInfo TechSemiconductors
16
AVGO
Broadcom IncInfo Tech · Semiconductors
3.75%		287.5%621,722$231.56MInfo TechSemiconductors
17
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
3.45%		291.0%394,615$212.89MInfo TechSemiconductors
18
FTIXX
Goldman Finl Sq Trsry Inst 506
2.58%		293.6%159,512,567$159.51M--
19
INTC
Intel CorpInfo Tech · Semiconductors
2.44%		296.0%1,143,344$150.60MInfo TechSemiconductors
20
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
2.16%		298.2%192,059$133.41MInfo TechSemiconductors
21
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
2.13%		300.3%131,620,001$131.62MFinancialsCapital Markets
22
LRCX
Lam Research Corp
2.01%		302.3%302,646$124.36M--
23
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.82%		304.1%955,899$112.51MInfo TechCommunications Equipment
24
KLAC
KLA CorpInfo Tech · Semiconductors
1.43%		305.6%316,128$88.01MInfo TechSemiconductors
25
SNDK
Sandisk CorpInfo Tech · Semiconductors
1.19%		306.7%35,839$73.48MInfo TechSemiconductors
26
PANW
Palo Alto Networks Inc.Info Tech · Software
1.06%		307.8%196,267$65.16MInfo TechSoftware
27
PLTR
Palantir Technologies IncInfo Tech · Software
1.04%		308.8%555,664$64.29MInfo TechSoftware
28
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.02%		309.9%227,458$63.23MInfo TechTech Hardware
29
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.02%		310.9%220,248$62.88MInfo TechSemiconductors
30
ORCL
Oracle Corp -Info Tech · Software
0.98%		311.9%410,652$60.68MInfo TechSoftware
31
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.95%		312.8%211,890$58.85MInfo TechSemiconductors
32—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.88%		313.7%83,416$54.38MInfo TechTech Hardware
33
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
0.85%		314.5%54,265$52.56MInfo TechTech Hardware
34
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.80%		315.3%297,724$49.55MInfo TechElectronic Equipment
35
GLW
Corning Inc.Materials · Chemicals
0.79%		316.1%189,535$48.46MMaterialsChemicals
36
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.78%		316.9%255,075$48.14MInfo TechSemiconductors
37
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.75%		317.7%118,148$46.29MInfo TechSemiconductors
38
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
0.74%		318.4%61,600$45.76MInfo TechSoftware
39
ANET
Arista Networks Inc
0.66%		319.1%249,883$41.01M--
40
APP
Applovin Corp Cl AInfo Tech · Software
0.53%		319.6%65,111$32.47MInfo TechSoftware
41
CRM
Salesforce IncInfo Tech · Software
0.51%		320.1%197,974$31.27MInfo TechSoftware
42
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.47%		320.6%70,007$29.03MInfo TechTech Hardware
43
CDNS
Cadence Design Systems Inc.Info Tech · Software
0.40%		321.0%66,750$24.88MInfo TechSoftware
44
NOW
Servicenow, Inc.Info Tech · Software
0.40%		321.4%249,583$24.95MInfo TechSoftware
45
FTNT
Fortinet Inc.Info Tech · Communications Equipment
0.38%		321.8%150,709$23.42MInfo TechCommunications Equipment
46
SNPS
SynopsysInfo Tech · Software
0.34%		322.1%46,359$20.73MInfo TechSoftware
47—Adobe SystemsInfo Tech · Software
0.33%		322.4%97,819$20.19MInfo TechSoftware
48
DDOG
Datadog Inc. Class AInfo Tech · Software
0.32%		322.7%80,062$19.90MInfo TechSoftware
49
COHR
Coherent, IncInfo Tech · Electronic Equipment
0.30%		323.0%47,345$18.52MInfo TechElectronic Equipment
50
ACN
Accenture PlcInfo Tech · IT Services
0.30%		323.3%148,577$18.53MInfo TechIT Services
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TECL ETF All Holdings

TECL holdings total 87 positions. The top 10 holdings account for 256.4% of the fund, led by Technology Select Sector Index Swap at 51.6%, Technology Select Sector Index Swap at 43.5%, Technology Select Sector Index Swap at 40.0%.

TECL portfolio concentration is relatively high, with the top 10 representing 256.4% of total assets. The largest sector exposure is Information Technology at 64.4%.

TECL sectors provide a detailed breakdown. TECL overlap shows how holdings compare to other funds in your portfolio.

Compare TECL

TECL vs SPYTECL vs QQQTECL vs VOOTECL vs VTITECL vs IVVTECL vs SCHDTECL vs VYMTECL vs VXUS

TECL ETF Holdings

87 of 87 holdings

  • 1

    Technology Select Sector Index Swap

    Other
    51.62%
  • 2

    Technology Select Sector Index Swap

    Other
    43.51%
  • 3

    Technology Select Sector Index Swap

    Other
    39.96%
  • 4

    US Dollar

    Other
    30.47%
  • 5

    Technology Select Sector Index Swap

    Other
    27.53%
  • 6

    Technology Select Sector Index Swap

    Other
    27.33%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    10.05%
  • 8

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.09%
  • 9

    Apple, Inc

    AAPLInformation Technology
    8.80%
  • 10

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    8.05%
  • 11

    Jp Morgan 100 Us Trsy Capital 3163

    Other
    6.64%
  • 12

    Technology Select Sector Index Swap

    Other
    6.06%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    5.83%
  • 14

    Technology Select Sector Index Swap

    Other
    5.07%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    3.78%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    3.75%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.45%
  • 18

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    2.58%
  • 19

    Intel Corporation

    INTCInformation Technology
    2.44%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    2.16%
  • 21

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    2.13%
  • 22

    Lam Research Corp

    LRCXUnknown
    2.01%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.82%
  • 24

    Kla Corp

    KLACInformation Technology
    1.43%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    1.19%
  • 26

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.06%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    1.04%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    1.02%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    1.02%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.98%
  • 31

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.95%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.88%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.85%
  • 34

    Amphenol Corp. Class A

    APHInformation Technology
    0.80%
  • 35

    Corning Inc.

    GLWMaterials
    0.79%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.75%
  • 38

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.74%
  • 39

    Arista Networks Inc

    ANETUnknown
    0.66%
  • 40

    Applovin Corp Cl A

    APPInformation Technology
    0.53%
  • 41

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.51%
  • 42

    Dell Technologies Inc

    DELLInformation Technology
    0.47%
  • 43

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.40%
  • 44

    Servicenow, Inc.

    NOWInformation Technology
    0.40%
  • 45

    Fortinet Inc.

    FTNTInformation Technology
    0.38%
  • 46

    Synopsys

    SNPSInformation Technology
    0.34%
  • 47

    Adobe Systems

    ADBEInformation Technology
    0.33%
  • 48

    Datadog Inc. Class A

    DDOGInformation Technology
    0.32%
  • 49

    Coherent, Inc

    COHRInformation Technology
    0.30%
  • 50

    Accenture Plc

    ACNInformation Technology
    0.30%
  • 51

    Intuit, Inc.

    INTUInformation Technology
    0.29%
  • 52

    Teradyne Inc - Common

    TERInformation Technology
    0.28%
  • 53

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.28%
  • 54

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 55

    Motorola Solutions, Inc

    MSIInformation Technology
    0.27%
  • 56

    Lumentum Holdings Inc

    LITEInformation Technology
    0.26%
  • 57

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.25%
  • 58

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.23%
  • 59

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.23%
  • 60

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.23%
  • 61

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.23%
  • 62

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 63

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 64

    Jabil, Inc.

    JBLInformation Technology
    0.15%
  • 65

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 66

    Qnity Electronics Inc

    QUnknown
    0.13%
  • 67

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 68

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 69

    Teledyne Technologies Inc

    TDYInformation Technology
    0.12%
  • 70

    Fair Isaac Corproation

    FICOInformation Technology
    0.11%
  • 71

    First Solar Inc

    FSLRInformation Technology
    0.10%
  • 72

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 73

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 74

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 75

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 76

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 77

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 78

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 79

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.06%
  • 80

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 81

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 82

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 83

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 84

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 85

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 86

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 87

    Gartner Inc.

    ITInformation Technology
    0.03%