Direxion Daily 5G Communications Bull 2X Shares (TENG) ETF Holdings & Analysis
ETFOther
What TENG does
The fund tracks a rules-based index, which is a tiered, modified market capitalization-weighted portfolio of U.S.-listed equity securities. These companies are chosen for their significant economic connection to the widespread adoption and evolution of 5G networking and communication technologies. To achieve its investment objective, the fund commits a minimum of 80% of its net assets to financial instruments and Exchange Traded Funds (ETFs) that closely mirror this specific index, or to other financial instruments engineered to offer daily leveraged exposure to the index or its associated ETFs. This fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLUESTAR 5G COMMUNICATIONS INDEX SWAP | 59.92% | |
| QUALCOMM Inc. | 2.08% | |
| Analog Devices | 2.05% | |
| NXP SEMICONDUCTORS NV USD 0.2 | 1.73% | |
| Advanced Micro Devices Inc | 1.59% | |
| KEYSIGHT TECHNOLOGIES INC USD 0.01 | 1.53% | |
| MARVELL TECHNOLOGY INC | 1.42% | |
| T-MOBILE US INC. USD 0.0001 | 1.31% | |
| NOKIA CORP NPV ADR | 1.22% | |
| AMERICAN T COM USD0.01 | 1.22% |
Sector allocation
| Cash & Others | 60.11% |
| Communication Services | 6.54% |
| Consumer Cyclical | 0.81% |
| Healthcare | 0.17% |
| Real Estate | 3.24% |
| Technology | 29.13% |
Geographic allocation
| United States | 32.38% |
| Canada | 0.56% |
| Taiwan (Province of China) | 0.25% |
| Finland | 1.22% |
| France | 0.26% |
| Other | 60.11% |
| Korea (the Republic of) | 0.40% |
| Ireland | 0.35% |
| Spain | 0.28% |
| China | 0.14% |
PortView Portfolio Insights
PortView analyzes how TENG 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 TENG track?
- TENG is the Direxion Daily 5G Communications Bull 2X Shares, a Other ETF.
- What is the expense ratio of TENG?
- Expense ratio data for TENG is shown on the page when available from our data provider.
- What are the largest holdings in TENG?
- Top holdings include , QCOM, ADI, NXPI, AMD.
- How can PortView analyze TENG overlap with other ETFs?
- PortView computes the holdings overlap between TENG 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.