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Direxion Fallen Knives (NIFE) ETF Holdings & Analysis
ETFOther
What NIFE does
This exchange-traded fund typically dedicates at least 80% of its portfolio, under ordinary conditions, to the components of its benchmark index or to investments demonstrating comparable economic attributes. The index, meticulously constructed by Indxx, LLC, targets U.S. equity securities that have undergone substantial share price depreciation over the preceding year. However, a key criterion for inclusion is their robust financial standing, which signals a prospective recovery in their stock value. Importantly, this fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Pinterest Inc | 6.14% | |
| GLOBUS MED INC USD 0.001 | 5.20% | |
| GENMAB A/S DKK 1.0 ADR | 5.16% | |
| CRISPR THERAPEUTICS AG | 5.15% | |
| Abiomed Inc | 5.11% | |
| PLUG PWR INC USD 0.01 | 4.99% | |
| BIONTECH SE | 4.83% | |
| SHOPIFY INC | 4.79% | |
| Intuitive Surgical Inc. | 4.77% | |
| Universal Display Corp. | 4.64% |
Geographic allocation
| United States | 70.33% |
| Germany | 4.82% |
| Denmark | 5.16% |
| Singapore | 2.66% |
| Canada | 8.84% |
| Korea (the Republic of) | 0.55% |
| Switzerland | 5.15% |
| Luxembourg | 0.19% |
| Israel | 2.31% |
PortView Portfolio Insights
PortView analyzes how NIFE 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 NIFE in PortView →Related securities
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Frequently asked questions
- What does NIFE track?
- NIFE is the Direxion Fallen Knives ETF, a Other ETF.
- What is the expense ratio of NIFE?
- Expense ratio data for NIFE is shown on the page when available from our data provider.
- What are the largest holdings in NIFE?
- Top holdings include PINS, GMED, GMAB, CRSP, ABMD.
- How can PortView analyze NIFE overlap with other ETFs?
- PortView computes the holdings overlap between NIFE 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.