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Direxion Daily Fintech Bull 2X Shares (FNTC) ETF Holdings & Analysis
ETFOther
What FNTC does
This fund is designed to track an index composed of U.S.-listed equities, including American Depositary Receipts (ADRs), from companies that provide technology-driven financial services, particularly those facilitating decentralized finance systems. At least 80% of its total assets are allocated to various financial vehicles, such as swap agreements, the index's component securities, and exchange-traded funds (ETFs) that replicate the index. These investments, alongside other financial instruments, are utilized to achieve daily leveraged exposure to the underlying index or its associated ETFs. It's important to note that the fund maintains a non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INDXX US FINTECH AND DECENTRALIZED FIN INDEX SWAP | 61.77% | |
| American Express | 3.85% | |
| VISA INC | 3.33% | |
| PayPal Holdings Inc | 3.20% | |
| Mastercard Inc | 3.20% | |
| FIserv Inc. | 2.05% | |
| Capital One Financial Corp | 1.62% | |
| Square Inc | 1.60% | |
| Fidelity National Information Services | 1.56% | |
| Global Payments Inc. | 1.21% |
Sector allocation
| Cash & Others | 0.00% |
| Financial Services | 3.87% |
| Industrials | 0.00% |
| Technology | 96.13% |
Geographic allocation
| United States | 35.76% |
| China | 0.39% |
| Canada | 0.40% |
| Uruguay | 0.40% |
| Brazil | 0.43% |
| United Kingdom | 0.45% |
| Cayman Islands | 0.40% |
| Other | 61.77% |
PortView Portfolio Insights
PortView analyzes how FNTC 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.
Analyze FNTC in PortView →Related securities
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Frequently asked questions
- What does FNTC track?
- FNTC is the Direxion Daily Fintech Bull 2X Shares, a Other ETF.
- What is the expense ratio of FNTC?
- Expense ratio data for FNTC is shown on the page when available from our data provider.
- What are the largest holdings in FNTC?
- Top holdings include , AXP, V, PYPL, MA.
- How can PortView analyze FNTC overlap with other ETFs?
- PortView computes the holdings overlap between FNTC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.