PortView
Direxion Nanotechnology (TYNE) ETF Holdings & Analysis
ETFOther
What TYNE does
Under typical operating conditions, the fund allocates at least 80% of its investments to the constituent securities of its underlying benchmark or to holdings demonstrating comparable financial characteristics. This index, provided by S&P Dow Jones Indices LLC, is constructed to gauge the performance of U.S.-based companies engaged in the nanotechnology sector, encompassing various listed instruments like depositary receipts. The fund maintains a non-diversified investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Bruker Biosciences Corp | 13.83% | |
| Beam Therapeutics Inc | 11.13% | |
| Liquidia Technologies Inc | 6.10% | |
| BioNano Genomics Inc | 5.37% | |
| Arcturus Therapeutics Holdings Inc | 5.24% | |
| ROIVANT SCIENCES LTD | 4.65% | |
| NANO DIMENSION LTD USD 1.0 ADR | 4.65% | |
| ALKERMES PLC | 3.37% | |
| Cabot Corp. | 3.09% | |
| LAM RESEARCH | 3.06% |
Sector allocation
| Basic Materials | 2.79% |
| Healthcare | 72.77% |
| Industrials | 6.13% |
| Technology | 18.32% |
Geographic allocation
| United States | 84.78% |
| Germany | 2.39% |
| Canada | 2.02% |
| Ireland | 6.16% |
| United Kingdom | 4.65% |
PortView Portfolio Insights
PortView analyzes how TYNE 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 TYNE in PortView →Related securities
Related stocks
Frequently asked questions
- What does TYNE track?
- TYNE is the Direxion Nanotechnology ETF, a Other ETF.
- What is the expense ratio of TYNE?
- Expense ratio data for TYNE is shown on the page when available from our data provider.
- What are the largest holdings in TYNE?
- Top holdings include BRKR, BEAM, LQDA, BNGO, ARCT.
- How can PortView analyze TYNE overlap with other ETFs?
- PortView computes the holdings overlap between TYNE 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.