Direxion MSCI USA ESG - Leaders vs. Laggards ETF

Fund Profile

Fund profile

Tickers

ESNG

Fund manager

Direxion Shares ETF Trust

Total assets

$8.70 mm

Liabilities

$2.91 k

Net assets

$8.70 mm

Number of holdings

104.00

ESNG stock data

1M 3M 6M 1Y

104 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN FINL SQ TRSRY INST 506	647.14 k	647.14 k principal	7.44	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	456.43 k	1.60 k shares	5.25	Common equity	Long	USA
HD The Home Depot, Inc.	402.69 k	1.23 k shares	4.63	Common equity	Long	USA
NVDA NVIDIA Corporation	329.14 k	1.69 k shares	3.78	Common equity	Long	USA
MS Morgan Stanley	256.84 k	2.68 k shares	2.95	Common equity	Long	USA
BLK BlackRock, Inc.	250.61 k	289.00 shares	2.88	Common equity	Long	USA
HON Honeywell International Inc.	241.97 k	1.03 k shares	2.78	Common equity	Long	USA
HES Hess Corporation	238.19 k	3.12 k shares	2.74	Common equity	Long	USA
MSCI USA ESG UNIVERSAL TOP 100 5% CAP SWAP UBS AG	233.61 k	1.00 contracts	2.69	Equity derivative	N/A	USA
LOW Lowe's Companies, Inc.	223.91 k	1.16 k shares	2.57	Common equity	Long	USA
AXP American Express Company	221.35 k	1.30 k shares	2.55	Common equity	Long	USA
AMGN Amgen Inc.	207.97 k	861.00 shares	2.39	Common equity	Long	USA
TGT Target Corporation	207.80 k	796.00 shares	2.39	Common equity	Long	USA
KO The Coca-Cola Company	203.83 k	3.57 k shares	2.34	Common equity	Long	USA
ADBE Adobe Inc.	202.65 k	326.00 shares	2.33	Common equity	Long	USA
PEP PepsiCo, Inc.	189.12 k	1.21 k shares	2.17	Common equity	Long	USA
MMM 3M Company	170.62 k	862.00 shares	1.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	159.24 k	2.88 k shares	1.83	Common equity	Long	USA
INTC Intel Corporation	148.70 k	2.77 k shares	1.71	Common equity	Long	USA
ZTS Zoetis Inc.	143.51 k	708.00 shares	1.65	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	141.77 k	963.00 shares	1.63	Common equity	Long	USA
NEE NextEra Energy, Inc.	135.86 k	1.74 k shares	1.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	127.91 k	1.87 k shares	1.47	Common equity	Long	USA
Cigna Holding Co	120.25 k	524.00 shares	1.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	119.52 k	627.00 shares	1.37	Common equity	Long	USA
EW Edwards Lifesciences Corporation	104.52 k	931.00 shares	1.20	Common equity	Long	USA
ECL Ecolab Inc.	103.79 k	470.00 shares	1.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	100.52 k	405.00 shares	1.16	Common equity	Long	USA
INTU Intuit Inc.	99.10 k	187.00 shares	1.14	Common equity	Long	USA
AMT American Tower Corporation	98.41 k	348.00 shares	1.13	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	88.20 k	432.00 shares	1.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	87.46 k	625.00 shares	1.01	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	86.17 k	127.00 shares	0.99	Common equity	Long	USA
IBM International Business Machines Corporation	85.84 k	609.00 shares	0.99	Common equity	Long	USA
KIOR Kior Inc	81.26 k	1.58 k shares	0.93	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	78.01 k	387.00 shares	0.90	Common equity	Long	USA
JCI Johnson Controls International plc	76.56 k	1.07 k shares	0.88	Common equity	Long	Ireland
BIIB Biogen Inc.	74.17 k	227.00 shares	0.85	Common equity	Long	USA
Prologis, L.P.	74.14 k	579.00 shares	0.85	Common equity	Long	USA
TT Trane Technologies plc	72.28 k	355.00 shares	0.83	Common equity	Long	Ireland
APTV Aptiv PLC	71.58 k	429.00 shares	0.82	Common equity	Long	Jersey
PPG PPG Industries, Inc.	70.80 k	433.00 shares	0.81	Common equity	Long	USA
A Agilent Technologies, Inc.	69.72 k	455.00 shares	0.80	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	68.54 k	455.00 shares	0.79	Common equity	Long	USA
IHS Inc	65.55 k	561.00 shares	0.75	Common equity	Long	Bermuda
LRCX Lam Research Corporation	61.83 k	97.00 shares	0.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	61.21 k	292.00 shares	0.70	Common equity	Long	USA
RMD ResMed Inc.	58.98 k	217.00 shares	0.68	Common equity	Long	USA
STT State Street Corporation	58.12 k	667.00 shares	0.67	Common equity	Long	USA
EQIX Equinix, Inc.	57.43 k	70.00 shares	0.66	Common equity	Long	USA
CL Colgate-Palmolive Company	55.97 k	704.00 shares	0.64	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	51.58 k	35.00 shares	0.59	Common equity	Long	USA
CMI Cummins Inc.	51.06 k	220.00 shares	0.59	Common equity	Long	USA
ADSK Autodesk, Inc.	48.17 k	150.00 shares	0.55	Common equity	Long	USA
FAST Fastenal Company	46.83 k	855.00 shares	0.54	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	45.29 k	110.00 shares	0.52	Common equity	Long	USA
VFC V.F. Corporation	42.43 k	529.00 shares	0.49	Common equity	Long	USA
NTRS Northern Trust Corporation	42.32 k	375.00 shares	0.49	Common equity	Long	USA
BBY Best Buy Co., Inc.	41.57 k	370.00 shares	0.48	Common equity	Long	USA
KMB Kimberly-Clark Corporation	40.04 k	295.00 shares	0.46	Common equity	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	37.58 k	37.58 k principal	0.43	Short-term investment vehicle	Long	USA
CERN CERNER Corp	36.74 k	457.00 shares	0.42	Common equity	Long	USA
WAT Waters Corporation	36.25 k	93.00 shares	0.42	Common equity	Long	USA
KSU Kansas City Southern	36.15 k	135.00 shares	0.42	Common equity	Long	USA
RF Regions Financial Corporation	35.05 k	1.82 k shares	0.40	Common equity	Long	USA
XYL Xylem Inc.	33.85 k	269.00 shares	0.39	Common equity	Long	USA
TSCO Tractor Supply Company	33.47 k	185.00 shares	0.38	Common equity	Long	USA
Amcor Plc	33.00 k	2.86 k shares	0.38	Common equity	Long	Jersey
XEL Xcel Energy Inc.	32.62 k	478.00 shares	0.38	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	32.32 k	252.00 shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	31.43 k	534.00 shares	0.36	Common equity	Long	USA
POOL Pool Corporation	30.58 k	64.00 shares	0.35	Common equity	Long	USA
TDOC Teladoc Health, Inc.	29.99 k	202.00 shares	0.34	Common equity	Long	USA
GWW W.W. Grainger, Inc.	29.34 k	66.00 shares	0.34	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	29.14 k	488.00 shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	28.83 k	123.00 shares	0.33	Common equity	Long	USA
HOLX Hologic, Inc.	28.82 k	384.00 shares	0.33	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	28.22 k	199.00 shares	0.32	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	28.05 k	190.00 shares	0.32	Common equity	Long	USA
Public Service Electric & Gas Co	28.00 k	450.00 shares	0.32	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	27.16 k	1.93 k shares	0.31	Common equity	Long	USA
ES Eversource Energy	26.31 k	305.00 shares	0.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	25.75 k	115.00 shares	0.30	Common equity	Long	USA
CBRE CBRE Group, Inc.	25.37 k	263.00 shares	0.29	Common equity	Long	USA
HPQ HP Inc.	24.51 k	849.00 shares	0.28	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	22.50 k	305.00 shares	0.26	Common equity	Long	USA
ANSS ANSYS, Inc.	21.74 k	59.00 shares	0.25	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	20.90 k	127.00 shares	0.24	Common equity	Long	USA
OKTA Okta, Inc.	20.57 k	83.00 shares	0.24	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	20.08 k	206.00 shares	0.23	Common equity	Long	USA
CLX The Clorox Company	19.90 k	110.00 shares	0.23	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	19.89 k	36.00 shares	0.23	Common equity	Long	USA
WY Weyerhaeuser Company	19.73 k	585.00 shares	0.23	Common equity	Long	USA
MTN Vail Resorts, Inc.	19.53 k	64.00 shares	0.22	Common equity	Long	USA
BF-B Brown-Forman Corporation	19.15 k	270.00 shares	0.22	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	17.74 k	199.00 shares	0.20	Common equity	Long	USA
CMS-PB Consumers Energy Company	15.88 k	257.00 shares	0.18	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	15.60 k	422.00 shares	0.18	Common equity	Long	USA
TRMB Trimble Inc.	14.54 k	170.00 shares	0.17	Common equity	Long	USA
K Kellogg Company	14.26 k	225.00 shares	0.16	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	12.85 k	886.00 shares	0.15	Common equity	Long	USA
CGNX Cognex Corporation	10.85 k	120.00 shares	0.12	Common equity	Long	USA
VMW Vmware, Inc.	8.76 k	57.00 shares	0.10	Common equity	Long	USA
MSCI USA ESG UNIVERSAL BOTTOM 100 5% CAP SWAP Credit Suisse International	-804.54 k	1.00 contracts	-9.25	Equity derivative	N/A	USA