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Direxion Moonshot Innovators ETF MOON

Morningstar Medalist Rating
Medalist Rating as of | See Direxion Investment Hub

Morningstar’s Analysis MOON

Will MOON outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MOON’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MOON management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MOON’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Direxion Moonshot Innovators ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MOON

More MOON Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lucid Group Inc Shs

2.69 521,374
Consumer Cyclical

Ouster Inc Ordinary Shares - Class A

2.65 513,162
Technology

Jumia Technologies AG ADR

2.57 498,314
Consumer Cyclical

Verve Therapeutics Inc

2.51 485,642
Healthcare

SentinelOne Inc Class A

2.44 472,736
Technology

Avidity Biosciences Inc Ordinary Shares

2.39 463,518
Healthcare

Luminar Technologies Inc Ordinary Shares - Class A

2.34 453,791
Consumer Cyclical

Canoo Inc Ordinary Shares - Class A

2.30 446,423
Consumer Cyclical

Roblox Corp Ordinary Shares - Class A

2.29 443,086
Communication Services

Rocket Lab USA Inc

2.28 441,558
Industrials