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Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares (SWAR) ETF Holdings & Analysis
ETFOther
What SWAR does
This fund dedicates at least 80% of its net assets to various financial instruments, including direct securities from its underlying index, exchange-traded funds (ETFs) that track that index, and other financial products engineered to provide daily amplified exposure to the index or its related ETFs. The benchmark index itself assesses the performance of U.S. and Canadian equities primarily engaged in the application software, systems software, and home entertainment software sub-industries, all part of the GICS information technology sector. It is important to note that this fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| S&P NA EXPANDED TECHNOLOGY SOFTWARE INDEX SWAP | 59.02% | |
| Microsoft Corp. | 3.99% | |
| Adobe Systems | 3.95% | |
| SALESFORCE COM INC USD 0.001 | 3.88% | |
| Oracle Corp. | 3.46% | |
| SERVICENOW INC USD 0.001 | 2.25% | |
| ACTIVISION BLIZZARD | 1.45% | |
| Cadence Design Systems | 1.39% | |
| PALO ALTO NETWORKS INC USD 0.0001 | 1.38% | |
| Synopsys Inc. | 1.36% |
Sector allocation
| Communication Services | 6.62% |
| Financial Services | 0.05% |
| Industrials | 0.27% |
| Technology | 93.06% |
Geographic allocation
| United States | 40.37% |
| Canada | 0.34% |
| Other | 59.18% |
| Netherlands | 0.11% |
PortView Portfolio Insights
PortView analyzes how SWAR 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 SWAR in PortView →Related securities
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Frequently asked questions
- What does SWAR track?
- SWAR is the Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares, a Other ETF.
- What is the expense ratio of SWAR?
- Expense ratio data for SWAR is shown on the page when available from our data provider.
- What are the largest holdings in SWAR?
- Top holdings include , MSFT, ADBE, CRM, ORCL.
- How can PortView analyze SWAR overlap with other ETFs?
- PortView computes the holdings overlap between SWAR 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.