Direxion MSCI USA ESG - Leaders vs. Laggards (ESNG) ETF Holdings & Analysis

What ESNG does

This investment vehicle's primary objective is to mirror the performance of the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index, prior to accounting for fees and expenses. Ordinarily, at least 80% of the fund's net assets, including any capital acquired through borrowing for investment purposes, will be allocated to the securities comprising the Long Component. The underlying index itself consists of a portfolio that holds a 150% long position in the MSCI USA ESG Universal Top 100 5% Issuer Capped Index (known as the "Long Component"), alongside a 50% short (or inverse) position in the MSCI USA ESG Universal Bottom 100 5% Issuer Capped Index (referred to as the "Short Component"). This fund is characterized by its non-diversified investment approach.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how ESNG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does ESNG track?

ESNG is the Direxion MSCI USA ESG - Leaders vs. Laggards ETF, a Other ETF.

What is the expense ratio of ESNG?

Expense ratio data for ESNG is shown on the page when available from our data provider.

What are the largest holdings in ESNG?

Top holdings include MSCI USA ESG UNIVERSAL TOP 100 5% CAP SWAP, MSCI USA ESG UNIVERSAL BOTTOM 100 5% CAP SWAP, HD, MSFT, NVDA.

How can PortView analyze ESNG overlap with other ETFs?

PortView computes the holdings overlap between ESNG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.