What is TECL's relative strength rating?

Relative strength percentiles for TECL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TECL in?

TECL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TECL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TECL?

TECL currently shows a 20-day average daily range (ADR%) of 6.4%, a 90-day beta versus the S&P 500 of 6.21. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TECL have a seasonal pattern?

TickerStance computes TECL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TECL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TECL last report earnings?

No SEC EDGAR filings are linked to TECL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion Daily Technology Bull 3x ETF (TECL)

Free

Dossier · Pro

Direxion Daily Technology Bull 3x ETF · Other

$194.81▲+0.35%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

TECL is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%6.4%

A/DD

RVOL0.57×

$ Vol$160M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Direxion Daily Technology Bull 3x ETF (TECL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 6.4%, relative volume 0.57×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of TECL

Top 25 holdings of TECL by portfolio weight
#	Holding	Weight	Value
1	NVDA	10.29%	$487M
2	AAPL	8.45%	$400M
3	MSFT	6.42%	$304M
4	AVGO	4.20%	$199M
5	MU	3.01%	$142M
6	AMD	2.99%	$141M
7	INTC	2.29%	$109M
8	CSCO	1.87%	$88M
9	LRCX UW	1.66%	$79M
10	PLTR	1.64%	$78M
11	AMAT	1.62%	$77M
12	ORCL	1.41%	$67M
13	TXN	1.32%	$62M
14	KLAC	1.19%	$56M
15	IBM	1.12%	$53M
16	ADI	1.02%	$48M
17	QCOM	0.99%	$47M
18	APH	0.94%	$44M
19	ANET	0.92%	$44M
20	CRM	0.85%	$40M
21	SNDK	0.84%	$40M
22	WDC	0.76%	$36M
23	STX UW	0.76%	$36M
24	PANW	0.75%	$35M
25	GLW	0.66%	$31M

Showing 25 of 73 holdings.

CONCENTRATION

Portfolio shape

42.8%Top 10 holdings

73Total holdings

73 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

47.3%

Industrials

16.0%

Healthcare

2.5%

Materials

0.7%

Consumer Discretionary

0.1%

Unclassified

2.9%

FAQ

Fund FAQ

What does TECL hold?: TECL holds 73 positions; its three largest are NVDA (10.29%), AAPL (8.45%), and MSFT (6.42%) as of Apr 2026.
How concentrated is TECL?: The top 10 holdings account for 42.8% of TECL's portfolio. Highly concentrated in top names.
What sectors does TECL cover?: TECL's largest sector exposures are Technology (47.3%), Industrials (16.0%), and Healthcare (2.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TECL is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.57×

U/D ratiolast 50 sessions

0.83

Breakout volbreakout day vs 50d avg

-50%

50d avg $ volumeliquidity proxy

$160.4M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

6.4%Elevated

ATR(14)14-day EMA

$13.52

ATR%ATR as % of close

6.94%

Beta vs SPY90d rolling

6.21

1-ADR stoprisk from close $194.81

$182.36−6.4%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · TECL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TECL's relative strength rating?: Relative strength percentiles for TECL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TECL in?: TECL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TECL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TECL?: TECL currently shows a 20-day average daily range (ADR%) of 6.4%, a 90-day beta versus the S&P 500 of 6.21. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TECL have a seasonal pattern?: TickerStance computes TECL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TECL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did TECL last report earnings?: No SEC EDGAR filings are linked to TECL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

TECL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TECL Jan avg: 6.76% median: 2.17% win: 50% σ: 14.74% n: 4 2022-04-12 → 2026-07-31	TECL Feb avg: -2.40% median: -4.91% win: 25% σ: 11.29% n: 4 2022-04-12 → 2026-07-31	TECL Mar avg: -1.55% median: -6.93% win: 50% σ: 25.23% n: 4 2022-04-12 → 2026-07-31	TECL Apr avg: 5.51% median: -5.77% win: 20% σ: 36.12% n: 5 2022-04-12 → 2026-07-31	TECL May avg: 27.62% median: 26.42% win: 80% σ: 26.64% n: 5 2022-04-12 → 2026-07-31	TECL Jun avg: 7.32% median: 17.10% win: 60% σ: 24.13% n: 5 2022-04-12 → 2026-07-31	TECL Jul avg: 4.35% median: 6.37% win: 60% σ: 25.81% n: 5 2022-04-12 → 2026-07-31	TECL Aug avg: -7.45% median: -4.34% win: 0% σ: 8.29% n: 4 2022-04-12 → 2026-07-31 (current)	TECL Sep avg: -6.29% median: -7.22% win: 50% σ: 25.15% n: 4 2022-04-12 → 2026-07-31	TECL Oct avg: 7.54% median: 8.48% win: 50% σ: 13.62% n: 4 2022-04-12 → 2026-07-31	TECL Nov avg: 13.52% median: 14.38% win: 75% σ: 23.34% n: 4 2022-04-12 → 2026-07-31	TECL Dec avg: -5.47% median: -4.25% win: 25% σ: 14.96% n: 4 2022-04-12 → 2026-07-31

TECL monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

TECL Jan avg: 6.76% median: 2.17% win: 50% σ: 14.74% n: 4 2022-04-12 → 2026-07-31

TECL Feb avg: -2.40% median: -4.91% win: 25% σ: 11.29% n: 4 2022-04-12 → 2026-07-31

TECL Mar avg: -1.55% median: -6.93% win: 50% σ: 25.23% n: 4 2022-04-12 → 2026-07-31

TECL Apr avg: 5.51% median: -5.77% win: 20% σ: 36.12% n: 5 2022-04-12 → 2026-07-31

TECL May avg: 27.62% median: 26.42% win: 80% σ: 26.64% n: 5 2022-04-12 → 2026-07-31

TECL Jun avg: 7.32% median: 17.10% win: 60% σ: 24.13% n: 5 2022-04-12 → 2026-07-31

TECL Jul avg: 4.35% median: 6.37% win: 60% σ: 25.81% n: 5 2022-04-12 → 2026-07-31

TECL Aug avg: -7.45% median: -4.34% win: 0% σ: 8.29% n: 4 2022-04-12 → 2026-07-31 (current)

TECL Sep avg: -6.29% median: -7.22% win: 50% σ: 25.15% n: 4 2022-04-12 → 2026-07-31

TECL Oct avg: 7.54% median: 8.48% win: 50% σ: 13.62% n: 4 2022-04-12 → 2026-07-31

TECL Nov avg: 13.52% median: 14.38% win: 75% σ: 23.34% n: 4 2022-04-12 → 2026-07-31

TECL Dec avg: -5.47% median: -4.25% win: 25% σ: 14.96% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

NVDA

10.29%

$487M

AAPL

8.45%

$400M

MSFT

6.42%

$304M

AVGO

4.20%

$199M

3.01%

$142M

AMD

2.99%

$141M

INTC

2.29%

$109M

CSCO

1.87%

$88M

LRCX UW

1.66%

$79M

PLTR

1.64%

$78M

AMAT

1.62%

$77M

ORCL

1.41%

$67M

TXN

1.32%

$62M

KLAC

1.19%

$56M

IBM

1.12%

$53M

ADI

1.02%

$48M

QCOM

0.99%

$47M

APH

0.94%

$44M

ANET

0.92%

$44M

CRM

0.85%

$40M

SNDK

0.84%

$40M

WDC

0.76%

$36M

STX UW

0.76%

$36M

PANW

0.75%

$35M

GLW

0.66%

$31M

Holdings of TECL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	3.01%	1Y RS	11	Stage 2
AMD	2.99%	6M RS	97	—
INTC	2.29%	1Y RS	76	—
PLTR	1.64%	1M RS	177	—
AMAT	1.62%	1Y RS	145	—
SNDK	0.84%	1Y RS	1	—
WDC	0.76%	1Y RS	25	—
PANW	0.75%	6M RS	93	Stage 2
CRWD	0.58%	6M RS	192	—
NOW	0.48%	1M RS	251	—

Ticker

Weight

Lens

Rank

Stage

3.01%

1Y RS

Stage 2

AMD

2.99%

6M RS

—

INTC

2.29%

1Y RS

—

PLTR

1.64%

1M RS

177

—

AMAT

1.62%

1Y RS

145

—

SNDK

0.84%

1Y RS

—

WDC

0.76%

1Y RS

—

PANW

0.75%

6M RS

Stage 2

CRWD

0.58%

6M RS

192

—

NOW

0.48%

1M RS

251

—

TECL is not confirmed as a leader.

Top holdings of TECL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

TECL is not confirmed as a leader.

§ Seasonality

Top holdings of TECL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TECL

Theme exposure inside TECL

Funds similar to TECL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside TECL

Theme exposure inside TECL

Funds similar to TECL

Direxion Daily Technology Bull 3x ETF (TECL) — Stance & relative strength

TECL is not confirmed as a leader.

Top holdings of TECL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Direxion Daily Technology Bull 3x ETF (TECL) — Stance & relative strength

TECL is not confirmed as a leader.

Top holdings of TECL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside TECL

Theme exposure inside TECL

Funds similar to TECL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside TECL

Theme exposure inside TECL

Funds similar to TECL