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Direxion High Growth (HIPR) ETF Holdings & Analysis
ETFOther
What HIPR does
This exchange-traded fund (ETF) seeks to mirror the investment outcomes of the Russell 1000 Hyper Growth Index, before considering any fees or operational costs. Typically, it commits at least 80% of its total assets (including funds acquired through borrowing for investment purposes) to the securities that constitute this benchmark. The index is specifically constructed to pinpoint fast-growing U.S. companies by evaluating individual stocks using metrics such as quality, market momentum, intrinsic value, and price volatility, categorizing them as either value or growth investments. This particular fund is considered non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON.COM INC | 9.00% | |
| APPLE INC | 8.87% | |
| ALPHABET INC-CL C | 7.90% | |
| ALPHABET INC-CL A | 7.67% | |
| MICROSOFT CORP | 6.17% | |
| TESLA INC | 5.14% | |
| FACEBOOK INC-CLASS A | 4.91% | |
| T ROWE PRICE GROUP INC | 2.46% | |
| CAPITAL ONE FINANCIAL CORP | 2.39% | |
| BERKSHIRE HATHAWAY INC-CL B | 2.08% |
Sector allocation
| Basic Materials | 1.92% |
| Cash & Others | 0.01% |
| Communication Services | 20.42% |
| Consumer Cyclical | 18.33% |
| Consumer Defensive | 3.99% |
| Energy | 3.68% |
| Financial Services | 18.41% |
| Healthcare | 5.79% |
| Industrials | 6.89% |
| Real Estate | 0.47% |
| Technology | 20.09% |
Geographic allocation
| United States | 98.90% |
| Bermuda | 0.21% |
| Ireland | 0.75% |
| United Kingdom | 0.14% |
PortView Portfolio Insights
PortView analyzes how HIPR 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 HIPR in PortView →Related securities
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Frequently asked questions
- What does HIPR track?
- HIPR is the Direxion High Growth ETF, a Other ETF.
- What is the expense ratio of HIPR?
- Expense ratio data for HIPR is shown on the page when available from our data provider.
- What are the largest holdings in HIPR?
- Top holdings include AMZN, AAPL, GOOG, GOOGL, MSFT.
- How can PortView analyze HIPR overlap with other ETFs?
- PortView computes the holdings overlap between HIPR 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.