TECL ETF

TECL ETF
$211.64
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
28.5%
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—Technology Select Sector Index Swap
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 CorpInfo Tech · Semiconductors
10.05%		230.5%3,180,461$620.09MInfo TechSemiconductors
8DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
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 Government Cash Management Fund, Institutional SharesFinancials · 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--
13DebtMicrosoft 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.
2.16%		298.2%192,059$133.41M--
21
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · 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 Corp.Info 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, Inc. - Class AInfo Tech · Software
1.04%		308.8%555,664$64.29MInfo TechSoftware
28
IBM
International Business Machines CorpInfo Tech · Tech Hardware
1.02%		309.9%227,458$63.23MInfo TechTech Hardware
29
TXN
Texas Instruments 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 LtdInfo 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 PlcInfo Tech · Tech Hardware
0.85%		314.5%54,265$52.56MInfo TechTech Hardware
34
APH
Amphenol Corp. Class A
0.80%		315.3%297,724$49.55M--
35
GLW
Corning Inc.Materials · Chemicals
0.79%		316.1%189,535$48.46MMaterialsChemicals
36—Qualcomm Technologies, Inc.Info Tech · Semiconductors
0.78%		316.9%255,075$48.14MInfo TechSemiconductors
37
ADI
Analog Devices, Inc.
0.75%		317.7%118,148$46.29M--
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
App Applovin Corp.Info Tech · Software
0.53%		319.6%65,111$32.47MInfo TechSoftware
41
CRM
Salesforce Inc_None_0Info Tech · Software
0.51%		320.1%197,974$31.27MInfo TechSoftware
42
DELL
Dell Technologies Inc.Info Tech · Tech Hardware
0.47%		320.6%70,007$29.03MInfo TechTech Hardware
43
CDNS
CADence Design System IncInfo 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 (Ftnt)Info Tech · Communications Equipment
0.38%		321.8%150,709$23.42MInfo TechCommunications Equipment
46
SNPS
Synopsys IncInfo 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 A SharesInfo 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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Not reported for this fund: share changes.
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TECL ETF All Holdings

TECL holdings total 86 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 60.6%.

TECL sector allocation provides a detailed breakdown. TECL overlap tool 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 86 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

    Technology Select Sector Index Swap

    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 Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    9.09%
  • 9

    Apple Inc

    AAPLInformation Technology
    8.80%
  • 10

    Dreyfus Government Cash Management Fund, Institutional Shares

    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 4.100 Feb 06 37

    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.

    AMATUnknown
    2.16%
  • 21

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    2.13%
  • 22

    Lam Research Corp

    LRCXUnknown
    2.01%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.82%
  • 24

    Kla Corp. Com

    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. – Class A

    PLTRInformation Technology
    1.04%
  • 28

    International Business Machines Corporat

    IBMInformation Technology
    1.02%
  • 29

    Texas Instruments Incorporated

    TXNInformation Technology
    1.02%
  • 30

    Oracle Corp.

    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 Plc

    STXInformation Technology
    0.85%
  • 34

    Amphenol Corp. Class A

    APHUnknown
    0.80%
  • 35

    Corning Inc.

    GLWMaterials
    0.79%
  • 36

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.78%
  • 37

    Analog Devices, Inc.

    ADIUnknown
    0.75%
  • 38

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.74%
  • 39

    Arista Networks Inc

    ANETUnknown
    0.66%
  • 40

    App Applovin Corp.

    APPInformation Technology
    0.53%
  • 41

    Salesforce Inc_None_0

    CRMInformation Technology
    0.51%
  • 42

    Dell Technologies Inc.

    DELLInformation Technology
    0.47%
  • 43

    CADence Design System Inc

    CDNSInformation Technology
    0.40%
  • 44

    Servicenow, Inc.

    NOWInformation Technology
    0.40%
  • 45

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.38%
  • 46

    Synopsys Inc

    SNPSInformation Technology
    0.34%
  • 47

    Adobe Systems

    ADBEInformation Technology
    0.33%
  • 48

    Datadog Inc - Class A Shares

    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

    TERInformation Technology
    0.28%
  • 53

    Nxp Semiconductors N.V. Common Stock

    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_None_0

    MPWRInformation Technology
    0.25%
  • 58

    Hewlett Packard Enterprise Co_None_0

    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 Common Stock Usd 0.001

    MCHPInformation Technology
    0.19%
  • 63

    Autodesk, Inc.

    ADSKUnknown
    0.16%
  • 64

    Jabil Inc. Com

    JBLInformation Technology
    0.15%
  • 65

    On Semiconductor

    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 Corp.

    FICOInformation Technology
    0.11%
  • 71

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.10%
  • 72

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 73

    F5 Networks

    FFIVInformation Technology
    0.09%
  • 74

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 75

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 76

    Cdw Corp.

    CDWInformation Technology
    0.07%
  • 77

    Cognizant Tech-A

    CTSHInformation Technology
    0.07%
  • 78

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.06%
  • 79

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.06%
  • 80

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 81

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 82

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.05%
  • 83

    Tyler Technolog

    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%