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DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
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DFEN Holdings Information

Compare
Holdings Count
39
Total Assets
300.14M
Top 10 Percentage
78.79%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Dec 18, 2025
39 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
23.80%
$75.13M
―
―
―
―
―
GE
Ge Aerospace
16.54%
$52.22M
―
$308.20B
79.18%
11 Buy
0 Hold
1 Sell
Strong Buy
―
RTX
Rtx Corporation
12.34%
$38.96M
―
$237.58B
54.42%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
6.12%
$19.31M
―
$161.57B
17.43%
13 Buy
2 Hold
1 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
3.53%
$11.14M
―
$76.87B
81.07%
12 Buy
1 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
3.42%
$10.80M
―
$90.87B
27.95%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
3.36%
$10.61M
―
$52.14B
32.39%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.32%
$10.48M
―
$109.87B
-1.98%
4 Buy
9 Hold
1 Sell
Hold
―
TDG
Transdigm
3.21%
$10.14M
―
$71.05B
0.21%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
3.16%
$9.98M
―
$80.52B
19.16%
11 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Industrials100.00%Industrials
Industrials
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.49%Outperform1047.02%Outperform96.56%Outperform813.71%Neutral716.85%Neutral63.89%Neutral50.61%Neutral44.80%Underperform32.08%Underperform2
The weighted average smart score of the DFEN ETF is
10
4.49%
9
47.02%
8
6.56%
7
13.71%
6
16.85%
5
3.89%
4
0.61%
3
4.80%
2
2.08%
1
0.00%

DFEN ETF News

The U.S. Looks to Develop AI Fleets with China in Mind
PremiumMarket News

The U.S. Looks to Develop AI Fleets with China in Mind

2y ago
ITA
DFEN
These Top Leveraged & Inverse ETFs Could Bolster Investors’ Portfolios
PremiumStock Analysis & Ideas

These Top Leveraged & Inverse ETFs Could Bolster Investors’ Portfolios

3y ago
DRV
NDX
RTX awarded $512.22M Army contract
PremiumThe Fly

RTX awarded $512.22M Army contract

13h ago
RTX
Northrop Grumman awarded $264.87M Defense Logistics Agency contract modification
PremiumThe Fly

Northrop Grumman awarded $264.87M Defense Logistics Agency contract modification

13h ago
NOC
See More DFEN News
See More DFEN News

DFEN ETF FAQ

What are ETF DFEN’s top 3 holdings?
DFEN’s top 3 holdings are USD_CASH, GE, RTX.
    What is ETF DFEN’s holdings count?
    ETF DFEN’s is holdings 39 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 300.14M.
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