QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF

Broad Market / IndexNASDAQ-GMDirexion ETF
$119.90
- (-1.67%)
Real-time · Sep 2, 2026 4:00 AM ET

Key Statistics

Net Assets (AUM)
$1.44B
Expense Ratio
See prospectus
Previous Close
$119.90
Day Range
- – -
52-Week Range
$95.64 – $125.00
Volume
2
Avg Vol (50D)
200.80K
Beta
1.08

Historical Performance

1M
+2.42%
3M
-1.40%
6M
+17.46%
YTD
+17.57%
1Y
+23.08%
3Y
+56.18%
5Y
+47.07%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

MU Micron Technology Inc. 1.55%
WDC Western Digital Corp. 1.37%
STX UW Seagate Technology Holdings PLC 1.36%
LRCX UW Lam Research Corporation 1.34%
ASML ASML Holding N.V. 1.34%
INTC Intel Corporation 1.25%
AMAT Applied Materials Inc. 1.25%
BKR Baker Hughes Company 1.24%
TXN Texas Instruments Inc. 1.21%
MPWR Monolithic Power Systems Inc. 1.19%
MCHP Microchip Technology Incorporated 1.16%
KLAC KLA Corp. 1.14%
HON Honeywell International Inc. 1.13%
GILD Gilead Sciences Inc. 1.13%
ADI Analog Devices Inc. 1.12%
AMD Advanced Micro Devices Inc. 1.10%
FANG Diamondback Energy Inc 1.10%
DXCM DexCom Inc 1.10%
PCAR Paccar Inc 1.09%
ODFL Old Dominion Freight Line Inc. 1.09%
COST Costco Wholesale Corporation 1.09%
META Meta Platforms Inc 1.08%
LIN UN Linde PLC 1.08%
ORLY O'Reilly Automotive Inc. 1.07%
MELI Mercadolibre Inc 1.07%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About QQQE

The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index or investments with economic characteristics similar to the securities included in the Index (i.e., derivative instruments, including swap agreements or futures contracts).The Index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on The NASDAQ® Stock Market based on market capitalization selected by NASDAQ, Inc. (the “Index Provider”). Equal weighting is a method of weighting index stocks whereby the same exposure is provided to both the smallest and largest companies included in the Index. The Index is rebalanced quarterly and reconstituted annually. As of December 31, 2024, the Index consisted of 101 constituents, which had an average market capitalization of $253.3 billion, and were concentrated in the information technology and consumer discretionary sectors.The components of the Index and the percentages represented by various sectors in the Index may change over time. The Fund will concentrate its investment in a particular industry or group of industries (i.e., hold 25% or more of its total assets in the stocks of a particular industry or group of industries) to approximately the same extent as the Index is so concentrated.The Fund uses a “passive” or indexing approach to attempt to achieve its investment objective. Although the Fund intends to fully replicate the Index, at times the Fund may hold a representative sample of the securities in the Index that have aggregate characteristics similar to those of the Index. This means the Fund may not hold all of the securities included in the Index, its weighting of investment exposure to such securities or industries may be different from that of the Index and it may hold securities that are not included in the Index. The Fund will rebalance its portfolio when the Index rebalances. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (including the value of the collateral received). Additionally, the Fund’s investment objective is not a fundamental policy and may be changed by the Fund’s Board of Trustees without shareholder approval.

Data for QQQE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.