TECL ETF

TECL ETF
$198.28
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.5%
Gross exposure
300.5%
Long
300.5%
Cash & collateral
28.6%
As of Aug 5, 2026
Showing the top 10 of 87 holdings · as of Aug 5, 2026
TECL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Technology Select Sector Index Swap
51.09%		51.1%831,896$3.13B--
2—Technology Select Sector Index Swap
45.55%		96.6%741,624$2.79B--
3—Technology Select Sector Index Swap
35.09%		131.7%571,366$2.15B--
4—Technology Select Sector Index Swap
34.58%		166.3%563,084$2.12B--
5—Technology Select Sector Index Swap
27.72%		194.0%451,379$1.70B--
6—Technology Select Sector Index Swap
26.29%		220.3%428,129$1.61B--
7
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
14.16%		234.5%867,506,156$867.51MFinancialsCapital Markets
8
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.43%		243.9%2,725,476$577.64MInfo TechSemiconductors
9
AAPL
Apple, IncInfo Tech · Tech Hardware
8.34%		252.3%1,652,731$511.32MInfo TechTech Hardware
10DebtMicrosoft CorpInfo Tech · Software
6.72%		259.0%835,905$411.94MInfo TechSoftware
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

TECL ETF Top Holdings

TECL holdings top 10 positions. The top 10 holdings account for 259.0% of the fund, led by Technology Select Sector Index Swap at 51.1%, Technology Select Sector Index Swap at 45.5%, Technology Select Sector Index Swap at 35.1%.

TECL portfolio concentration is relatively high, with the top 10 representing 259.0% of total assets. The largest sector exposure is Information Technology at 64.5%.

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
Showing 10 of 87 holdingsNet exposure: 300.5%
#TickerNameIndustryWeightAllocation
1-Technology Select Sector Index SwapOther51.09%
2-Technology Select Sector Index SwapOther45.55%
3-Technology Select Sector Index SwapOther35.09%
4-Technology Select Sector Index SwapOther34.58%
5-Technology Select Sector Index SwapOther27.72%
6-Technology Select Sector Index SwapOther26.29%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials14.16%
8NVDANvidia Corp.Information Technology9.43%
9AAPLApple, IncInformation Technology8.34%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.72%
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Holdings Distribution

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