TECL ETF

TECL ETF
$206.87
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Information Technology is TECL's largest sector at 67.3% of the fund as of Sep 2, 2026. TECL is Direxion Daily Technology Bull 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TECL ETF Sector Allocation

TECL sector allocation breaks down across Information Technology (67.3%), Financials (12.6%), Materials (0.5%), Industrials (0.2%), Communication Services (0.1%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

TECL sector exposure is important for understanding concentration risk. With Information Technology at 67.3%, the fund has significant sector concentration.

TECL by country shows geographic exposure. TECL overlap reveals how sector exposure compares with other funds.

TECL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.28%
  • 2Financials
    12.61%
  • 3Materials
    0.54%
  • 4Industrials
    0.20%
  • 5Communication Services
    0.07%

Industry Breakdown (Top 15)

Semiconductors
28.4%
18 holdings
Application Software
17.5%
19 holdings
Technology Hardware, Storage & Peripherals
13.3%
10 holdings
Asset Management & Custody Banks
12.6%
1 holding
Networking Equipment
2.5%
2 holdings
Semiconductor Equipment
1.9%
2 holdings
Electronic Components
0.9%
1 holding
IT Consulting & Other Services
0.9%
5 holdings
Electronic Equipment & Instruments
0.6%
3 holdings
Communications Equipment
0.6%
2 holdings
Specialty Chemicals
0.5%
1 holding
Electronic Manufacturing Services
0.3%
2 holdings
Industrial Conglomerates
0.2%
1 holding
Technology Distributors
0.1%
1 holding
Internet Content & Information
0.1%
1 holding