TECL ETF

TECL ETF
$211.68
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Information Technology is TECL's largest sector at 65.3% of the fund as of Oct 5, 2026. TECL is Direxion Daily Technology Bull 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TECL ETF Sector Allocation

TECL sector allocation breaks down across Information Technology (65.3%), Financials (2.7%), Materials (0.5%), Industrials (0.1%), Communication Services (0.1%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

TECL sector exposure is important for understanding concentration risk. With Information Technology at 65.3%, the fund has significant sector concentration.

TECL by country shows geographic exposure. TECL overlap reveals how sector exposure compares with other funds.

TECL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    65.26%
  • 2Financials
    2.72%
  • 3Materials
    0.50%
  • 4Industrials
    0.13%
  • 5Communication Services
    0.06%

Industry Breakdown (Top 15)

Semiconductors
29.5%
18 holdings
Application Software
15.8%
19 holdings
Technology Hardware, Storage & Peripherals
12.9%
11 holdings
Asset Management & Custody Banks
2.7%
1 holding
Networking Equipment
2.1%
2 holdings
Semiconductor Equipment
1.9%
2 holdings
Electronic Components
0.8%
1 holding
IT Consulting & Other Services
0.8%
5 holdings
Electronic Equipment & Instruments
0.6%
3 holdings
Specialty Chemicals
0.5%
1 holding
Communications Equipment
0.5%
2 holdings
Electronic Manufacturing Services
0.3%
2 holdings
Industrial Conglomerates
0.1%
1 holding
Internet Content & Information
0.1%
1 holding
Technology Distributors
0.1%
1 holding