Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) ETF Holdings & Analysis
ETFOther
What KLNE does
This fund's underlying index is designed to mirror the financial outcomes of companies located in developed markets that are significantly involved in the international clean energy industry. At least 80% of its total net assets are committed to various financial instruments, such as swap agreements, the actual securities comprising the index, and exchange-traded funds (ETFs) that replicate the index. It also utilizes other financial tools intended to offer daily leveraged exposure to either the benchmark index itself or ETFs that track it. The portfolio lacks diversification.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES GLOBAL CLEAN ENERGY SWAP | 57.67% | |
| ISHARES GLOBAL CLEAN ENERGY | 42.33% |
Sector allocation
| Basic Materials | 1.74% |
| Cash & Others | 0.01% |
| Industrials | 12.96% |
| Real Estate | 0.07% |
| Technology | 26.51% |
| Utilities | 58.71% |
Geographic allocation
| Other | 57.67% |
| United States | 42.33% |
PortView Portfolio Insights
PortView analyzes how KLNE 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.
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Frequently asked questions
- What does KLNE track?
- KLNE is the Direxion Daily Global Clean Energy Bull 2X Shares, a Other ETF.
- What is the expense ratio of KLNE?
- Expense ratio data for KLNE is shown on the page when available from our data provider.
- What are the largest holdings in KLNE?
- Top holdings include , ICLN.
- How can PortView analyze KLNE overlap with other ETFs?
- PortView computes the holdings overlap between KLNE 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.