TECL ETF

$106.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.5B
Expense Ratio
0.85%
Dividend Yield (Current)
8.37%
Holdings
77
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-2.41%
1 Year+42.94%
3 Year+63.74%
5 Year+26.00%
10 Year+44.45%

Asset Allocation

Stocks: 63.12%
Cash: 16.38%
Other: 20.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsry Securities Cash Mgmt17.76%
CJTXXJp Morgan 100 Us Trsy Capital 316310.49%
NVDANvidia Corp.10.30%
AAPLApple Inc9.05%
MSFTMicrosoft Corp6.85%
Top 10 Concentration: 70.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.37%
Frequency
Quarterly
Latest Distribution
$8.04
Dec 10, 2025
12M Distributions
2 payments
Total: $8.24

Peer Comparison

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TECL ETF Overview

TECL ETF (Direxion Daily Technology Bull 3X ETF) is managed by Direxion Shares ETF Trust with $3.53B in net assets. TECL expense ratio is 0.85%, holding 77 positions across sectors including Information Technology, Unknown, Other. Inception date: 2008-12-17.

TECL performance shows a YTD return of -2.41%. The 1-year return is 42.94% and the 5-year return is 26.00%. TECL dividend yield stands at 8.37%, paid quarterly.

TECL top holdings include Dreyfus Trsry Securities Cash Mgmt (17.8%), Jp Morgan 100 Us Trsy Capital 3163 (10.5%), Nvidia Corp. (10.3%), Apple Inc (9.1%), Microsoft Corp (6.8%). View all TECL holdings, sector breakdown, or dividend history.

TECL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TECL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
-2.41%
1 Year
+42.94%
3 Year
+63.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

NVDANvidia Corp.
10.30%
AAPLApple Inc
9.05%
MSFTMicrosoft Corp
6.85%

Top 10 Holdings (70.4% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.76%
2CJTXXJp Morgan 100 Us Trsy Capital 3163Unknown10.49%
3NVDANvidia Corp.Information Technology10.30%
4AAPLApple IncInformation Technology9.05%
5MSFTMicrosoft CorpInformation Technology6.85%
6-Technology Select Sector Index SwapOther4.16%
7AVGOBroadcom IncInformation Technology3.62%
8FTIXXGs Financial Square Treasury Instruments FundUnknown3.60%
9MUMicron TechInformation Technology2.50%
10AMDAdvanced Micro Devices Inc.Information Technology2.05%