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Direxion MSCI USA ESG - Leaders vs. Laggards ETF (ESNG) ETF Holdings

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ESNG ETF holdings

Direxion MSCI USA ESG - Leaders vs. Laggards ETF (ESNG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Direxion MSCI USA ESG - Leaders vs. Laggards ETF.
  • Report date: Reported value 2021-07-31.
  • Reported holdings: Reported value 104.
  • SEC series ID: Reported value S000067783.
Snapshot fieldReported value
FundDirexion MSCI USA ESG - Leaders vs. Laggards ETF
Report date2021-07-31
Reported holdings104
SEC series IDS000067783

Positions 1–104 of 104

TickerIssuerWeightValue (USD)Balance
GOLDMAN FINANCIALGOLDMAN FINANCIAL7.4411970177%647,144.47647,144.47 PA
MSFTMicrosoft Corporation5.2482167553%456,425.821,602 NS
HDThe Home Depot, Inc.4.6303248998%402,689.131,227 NS
NVDANvidia Corp3.7846553845%329,143.121,688 NS
MSMorgan Stanley2.9533057683%256,842.482,676 NS
BLKBlackRock, Inc.2.8816660279%250,612.13289 NS
HONHoneywell International Inc.2.7823248826%241,972.651,035 NS
HESHess Corporation2.738796009%238,187.043,116 NS
N/AN/A2.68620378%233,613.211 NC
LOWLowes Companies, Inc.2.5745828012%223,905.781,162 NS
AXPAmerican Express Company2.545171453%221,347.941,298 NS
AMGNAmgen Inc.2.3912983951%207,965.94861 NS
TGTTarget Corporation2.3893420386%207,795.8796 NS
KOThe Coca-Cola Company2.3436862857%203,825.223,574 NS
ADBEAdobe Inc2.330188875%202,651.38326 NS
PEPPepsico Inc2.1746527876%189,124.751,205 NS
MMM3M Company1.9619249524%170,624.28862 NS
CSCOCisco Systems, Inc.1.8310700713%159,244.122,876 NS
INTCIntel Corporation1.7097934489%148,696.962,768 NS
ZTSZoetis Inc.1.6501695362%143,511.6708 NS
MMCMarsh & McLennan Companies, Inc.1.6301766173%141,772.86963 NS
NEENextera Energy Inc1.5621599424%135,857.61,744 NS
GILDGilead Sciences, Inc.1.4707418452%127,907.171,873 NS
CICigna Corporation1.382727537%120,252.76524 NS
TXNTexas Instruments Incorporated1.3742874008%119,518.74627 NS
EWEdwards Lifesciences Corporation1.2018629922%104,523.37931 NS
ECLEcolab Inc.1.19343148%103,790.1470 NS
HCAHCA Healthcare Inc1.1558417016%100,521405 NS
INTUIntuit Inc1.1395527977%99,104.39187 NS
AMTAmerican Tower Corporation1.1316189409%98,414.4348 NS
TROWPrice T Rowe Group1.0141354469%88,197.12432 NS
AMATApplied Materials Inc.1.005616546%87,456.25625 NS
IDXXIdexx Laboratories0.9908646479%86,173.31127 NS
IBMInternational Business Machines Corporation0.9870854326%85,844.64609 NS
BKThe Bank of New York Mellon Corporation0.9343158966%81,255.391,583 NS
VRTXVertex Pharmaceuticals Incorporated0.8970155358%78,011.46387 NS
JCIJohnson Controls International Plc0.8803516655%76,562.241,072 NS
BIIBBiogen Inc0.8528181388%74,167.71227 NS
PLDPrologis Inc.0.8524438623%74,135.16579 NS
TTTrane Technologies Plc0.8311301096%72,281.55355 NS
APTVAptiv Plc0.8230478071%71,578.65429 NS
PPGPPG Industries, Inc.0.8141423263%70,804.16433 NS
AAgilent Technologies Inc.0.8016720774%69,719.65455 NS
IFFInternational Flavors & Fragrances Inc.0.7881216586%68,541.2455 NS
INFOIHS Markit Ltd0.7536955802%65,547.24561 NS
LRCXLam Research Corporation0.7109387166%61,828.7797 NS
ADPAutomatic Data Processing, Inc.0.7038463207%61,211.96292 NS
RMDResMed Inc.0.678189006%58,980.6217 NS
STTState Street Corporation0.6683207549%58,122.38667 NS
EQIXEquinix, Inc.0.6603444686%57,428.770 NS
CLColgate-Palmolive Company0.6435485954%55,968704 NS
MTDMettler-Toledo International Inc0.5930914097%51,579.8535 NS
CMICummins Inc.0.5871369064%51,062220 NS
ADSKAutodesk Inc0.5538774669%48,169.5150 NS
FASTFastenal0.5384562405%46,828.35855 NS
WSTWest Pharmaceutical Services Incorporated0.5207709575%45,290.3110 NS
VFCV.F. Corporation0.4878334762%42,425.8529 NS
NTRSNorthern Trust Corporation0.4866025608%42,318.75375 NS
BBYBest Buy Inc0.4779873023%41,569.5370 NS
KMBKimberly-Clark Corporation0.4603704355%40,037.4295 NS
DREYFUS GOVERNMENT CASH MANAGEMENTDREYFUS GOVERNMENT CASH MANAGEMENT0.4321019241%37,578.9537,578.95 PA
CERNCerner Corp0.422434897%36,738.23457 NS
WATWaters Corporation0.4168477711%36,252.3393 NS
KSUKansas City Southern0.4157056241%36,153135 NS
RFRegions Financial Corporation0.4030716365%35,054.251,821 NS
XYLXylem, Inc.0.3892665256%33,853.65269 NS
TSCOTractor Supply Co0.3848786943%33,472.05185 NS
AMCRAmcor Plc0.3794945171%33,003.82,855 NS
XELXcel Energy Inc0.3751216338%32,623.5478 NS
EXPDExpedtrs Intl Wash0.3716203376%32,319252 NS
GISGeneral Mills, Inc.0.3614124206%31,431.24534 NS
POOLPool Corporation0.3516299484%30,580.4864 NS
TDOCTeladoc Health Inc0.3448046629%29,986.9202 NS
GWWGrainger W W Inc0.3373924936%29,342.2866 NS
ADMArcher-Daniels-Midland Company0.33510521%29,143.36488 NS
WDAYWorkday Inc0.3315158352%28,831.2123 NS
HOLXHologic Inc0.3313336988%28,815.36384 NS
DGXQuest Diagnostics Incorporated0.3244672487%28,218.2199 NS
CDNSCadence Design Systems, Inc.0.3225734441%28,053.5190 NS
PEGPublic Service Enterprise Group Incorporated0.3219985186%28,003.5450 NS
HBANHuntington Bancshares Incorporated0.3123032052%27,160.321,929 NS
ESEversource Energy0.3025528138%26,312.35305 NS
MSIMotorola Solutions Inc0.2960958257%25,750.8115 NS
CBRECBRE Group0.2917054647%25,368.98263 NS
HPQHP Inc0.2818357188%24,510.63849 NS
EDConsolidated Edison, Inc.0.2587147453%22,499.85305 NS
ANSSAnsys Inc0.2499677139%21,739.1459 NS
KEYSKeysight Technologies, Inc.0.2402941326%20,897.85127 NS
OKTAOkta Incorporation0.2364849063%20,566.5783 NS
FBHSFortune Brands Home & Security Inc0.2308765082%20,078.82206 NS
CLXThe Clorox Company0.2287961978%19,897.9110 NS
ZBRAZebra Technologies Corporation0.2286970806%19,889.2836 NS
WYWeyerhaeuser Company0.2268891699%19,732.05585 NS
MTNVail Resorts, Inc.0.2245980918%19,532.864 NS
BF/BBrown-Forman Corporation0.2201780647%19,148.4270 NS
CHRWCH Robinson Worldw0.2040391013%17,744.83199 NS
CMSCMS Energy Corporation0.1825966803%15,880.03257 NS
PEAKHealthpeak Properties Inc0.1793921606%15,601.34422 NS
TRMBTrimble Inc0.1671308397%14,535170 NS
KKellogg Company0.1639227554%14,256225 NS
HPEHewlett Packard Enterprise Company0.1477213551%12,847886 NS
CGNXCognex Corp0.1247496323%10,849.2120 NS
VMWVMware Inc0.1007635109%8,763.1857 NS
N/AN/A-9.2509959957%-804,538.691 NC

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