Description: The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 82.43 | 0.00 | 82.43 |
| Stock non-US | 17.17 | 0.00 | 17.17 |
| Cash | 0.40 | 0.00 | 0.40 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 39.27 | 76.83 |
| Healthcare | 28.40 | 1.37 |
| Industrials | 10.89 | 3.35 |
| Consumer Cyclicals | 10.86 | 5.36 |
| Communication Services | 9.69 | 8.04 |
| Basic Materials | 0.89 | 0.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 83.99 | 90.79 |
| Asia Emerging | 4.44 | 1.10 |
| Europe Developed | 3.99 | 3.57 |
| United Kingdom | 3.18 | 0.33 |
| Asia Developed | 2.49 | 2.58 |
| Africa/Middle East | 1.92 | 0.61 |
| Japan | 0.00 | 0.70 |
| Australasia | 0.00 | 0.06 |
| Latin America | 0.00 | 0.27 |