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Direxion Moonshot Innovators (MOON) ETF Holdings & Analysis
ETFOther
What MOON does
Under normal operating conditions, this fund dedicates at least 80% of its net assets to the securities that make up its underlying index, or to other investments with comparable economic characteristics. This index gauges the performance of 50 U.S. companies that are focused on pioneering technologies capable of significantly disrupting established industries or technologies—what are termed 'moonshot innovators'. It's important to note that the fund itself is not diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| LUCID GROUP INC | 2.70% | |
| OUSTER INC | 2.65% | |
| LUMINAR TECHNOLOGIES INC | 2.51% | |
| JUMIA TECHNOLOGIES AG-ADR | 2.50% | |
| VERVE THERAPEUTICS INC | 2.44% | |
| ALLOGENE THERAPEUTICS INC | 2.37% | |
| MICROVISION INC | 2.37% | |
| AVIDITY BIOSCIENCES INC | 2.33% | |
| CANOO INC | 2.32% | |
| RUMBLE INC | 2.31% |
Sector allocation
| Basic Materials | 1.22% |
| Communication Services | 9.34% |
| Consumer Cyclical | 11.91% |
| Financial Services | 4.21% |
| Healthcare | 23.53% |
| Industrials | 7.45% |
| Technology | 42.35% |
Geographic allocation
| United States | 84.35% |
| United Kingdom | 4.05% |
| Canada | 1.73% |
| China | 3.98% |
| Israel | 3.39% |
| Germany | 2.50% |
PortView Portfolio Insights
PortView analyzes how MOON 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 MOON in PortView →Related securities
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Frequently asked questions
- What does MOON track?
- MOON is the Direxion Moonshot Innovators ETF, a Other ETF.
- What is the expense ratio of MOON?
- Expense ratio data for MOON is shown on the page when available from our data provider.
- What are the largest holdings in MOON?
- Top holdings include LCID, OUST, LAZR, JMIA, VERV.
- How can PortView analyze MOON overlap with other ETFs?
- PortView computes the holdings overlap between MOON 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.