Free Float -
Shares Float -
Shares Outstanding 122.733,00
DIREXION MSCI USA ESG - LEADERS VS. LAGGARDS ETF ETF · US25460G3020 (ARCX) Direxion · TER 0,40 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of DIREXION MSCI USA ESG - LEADERS VS. LAGGARDS ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 48,93 % |
| Other | 0,11 % |
Largest Positions(102)
Updated on May 18 2026, 3:33 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HD | US4370761029 | 437076102 | HOME DEPOT INC | 797 | 268.102,83 EUR | 2,52 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 867 | 264.625,74 EUR | 2,48 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 1.015 | 225.756,30 EUR | 2,12 % |
| HES | US42809H1077 | 42809H107 | HESS CORP | 2.234 | 161.205,44 EUR | 1,51 % |
| MS | US6174464486 | 617446448 | MORGAN STANLEY | 1.531 | 156.881,57 EUR | 1,47 % |
| LOW | US5486611073 | 548661107 | LOWE'S COS INC | 744 | 155.109,12 EUR | 1,46 % |
| BLK | US09247X1019 | 09247X101 | BLACKROCK INC | 167 | 148.703,48 EUR | 1,40 % |
| AMGN | US0311621009 | 031162100 | AMGEN INC | 634 | 137.806,24 EUR | 1,29 % |
| ADBE | US00724F1012 | 00724F101 | ADOBE INC | 194 | 129.031,34 EUR | 1,21 % |
| TGT | US87612E1064 | 87612E106 | TARGET CORP | 520 | 128.414,00 EUR | 1,21 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 47,59 % |
| Ireland | 1,18 % |
| Switzerland | 0,16 % |
| Other | 0,11 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Cash & Others | 51,10 % |
| Technology | 12,37 % |
| Healthcare | 8,35 % |
| Financial Services | 7,11 % |
| Consumer Cyclical | 5,51 % |
| Industrials | 5,09 % |
| Consumer Defensive | 4,60 % |
| Real Estate | 1,64 % |
| Utilities | 1,53 % |
| Energy | 1,51 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 4,51 % |
| Software - Infrastructure | 2,53 % |
| Home Improvement | 2,52 % |
| Beverages - Non-Alcoholic | 2,28 % |
| Drug Manufacturers - General | 2,22 % |
| Conglomerates | 2,04 % |
| Specialty Retail | 1,94 % |
| Software - Application | 1,81 % |
| Asset Management | 1,77 % |
| Medical - Pharmaceuticals | 1,66 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 48,93 % |
| Unknown | 0,11 % |
Company Profile for DIREXION MSCI USA ESG - LEADERS VS. LAGGARDS ETF ETF
The investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component. The index consists of a portfolio that has 150% long exposure to the MSCI USA ESG Universal Top 100 5% Issuer Capped Index (the "Long Component") and 50% short (or inverse) exposure to the MSCI USA ESG Universal Bottom 100 5% Issuer Capped Index (the "Short Component"). It is non-diversified.
Fund Master Data
Issuer Direxion
Asset Class ETF
Name Direxion MSCI USA ESG - Leaders vs. Laggards ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Domicile United States
Fund Key Figures
Fund Size 8.479,69 USD
NAV 69,09 USD
AUM 8,48 M USD
Avg. Daily Volume 611
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component. The index consists of a portfolio that has 150% long exposure to the MSCI USA ESG Universal Top 100 5% Issuer Capped Index (the "Long Component") and 50% short (or inverse) exposure to the MSCI USA ESG Universal Bottom 100 5% Issuer Capped Index (the "Short Component"). It is non-diversified.
Updated on May 30 2026, 4:00 AM
Company Data
Name DIREXION MSCI USA ESG - LEADERS VS. LAGGARDS ETF
Company Direxion MSCI USA ESG - Leaders vs. Laggards ETF
Primary Exchange 
NYSE
NYSE
ISIN US25460G3020
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Country United States
Currency USD
Employees -
IPO Date 2020-02-05
Dividends from 'DIREXION MSCI USA ESG - LEADERS VS. LAGGARDS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2021 | 0,26 USD |
| 23.03.2021 | 0,18 USD |
| 22.12.2020 | 0,18 USD |
| 10.12.2020 | 1,60 USD |
| 22.09.2020 | 0,23 USD |
| 23.06.2020 | 0,19 USD |
| 24.03.2020 | 0,16 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | ESNG |