The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Direxion Moonshot Innovators ETF MOON
Morningstar’s Analysis MOON
Will MOON outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |