QQQE Holdings
Direxion NASDAQ-100 Equal Weighted Index ETF
1W: +0.3%
1M: +1.3%
3M: +0.4%
YTD: +18.6%
1Y: +18.8%
3Y: +66.4%
5Y: +51.0%
$121.39
+0.73 (+0.61%)
Weekly Expected Move ±1.9%
$117
$119
$121
$124
$126
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings101
Top 10 Wt12.2%
Beta1.07
% Profitable88%
Coverage98%
Portfolio Valuation
P/E30.6
P/B9.3
P/S7.0
EV/EBITDA21.1
P/FCF43.2
PEG1.37
Profitability & Returns
Gross Margin52.8%
Net Margin22.3%
ROE33.8%
ROA16.4%
ROIC24.9%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov28.6x
Current Ratio1.54
Quick Ratio1.37
Growth (YoY)
Revenue+28.2%
Net Income+27.0%
EPS+27.6%
FCF+41.7%
EBITDA+39.4%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.5
Altman Z16.23
IS Quality75.0
IS Overall64.2
IS Value41.6
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 47.4% | 268.5 |
| Industrials | 14 | 13.1% | 16.0 |
| Consumer Cyclical | 10 | 9.4% | 58.8 |
| Healthcare | 9 | 9.0% | 20.4 |
| Communication Services | 8 | 6.8% | 22.4 |
| Consumer Defensive | 7 | 6.7% | 28.4 |
| Utilities | 4 | 3.8% | 20.0 |
| Energy | 2 | 1.8% | 27.0 |
| Financial Services | 1 | 1.0% | 9.9 |
| Basic Materials | 1 | 1.0% | 30.8 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.30% | 4 | Bullish | 1 | 6 | +22.1% |
| MSTR | Strategy Inc | 1.17% | 4 | Bullish | 5 | 2 | +46.2% |
| LIN | Linde plc | 0.97% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.97% | 4 | Bullish | 1 | 4 | -7.3% |
| AVGO | Broadcom Inc. | 0.96% | 4 | Bullish | 1 | 14 | -0.1% |
| GEHC | GE HealthCare Technologies Inc. | 0.94% | 4 | Bullish | 8 | 6 | -8.1% |
| ADP | Automatic Data Processing, Inc. | 0.92% | 4 | Bullish | 1 | 3 | +16.1% |
| TMUS | T-Mobile US, Inc. | 0.91% | 4 | Bullish | 1 | 4 | -11.4% |
| MELI | MercadoLibre, Inc. | 0.90% | 4 | Bullish | 3 | 8 | +3.0% |
| ADBE | Adobe Inc. | 0.80% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.79% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 0.75% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 1.30% | $18.6M | 160,117 | -56.6 | $601.9B | Technology |
| 2 | META PLATFORMS INC-CLASS A | META | 1.30% | $18.5M | 25,041 | 27.1 | $1.9T | Communication Services |
| 3 | ADVANCED MICRO DEVICES | AMD | 1.30% | $18.5M | 30,448 | 160.9 | $1.0T | Technology |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 1.25% | $17.8M | 67,712 | 89.3 | $238.5B | Technology |
| 5 | ARM HOLDINGS PLC-ADR | ARM | 1.22% | $17.4M | 59,245 | 317.0 | $328.4B | Technology |
| 6 | ASTERA LABS INC | ALAB | 1.21% | $17.3M | 48,259 | 161.4 | $60.0B | Technology |
| 7 | STRATEGY INC | MSTR | 1.17% | $16.7M | 107,809 | -1.7 | $52.9B | Technology |
| 8 | TERADYNE INC | TER | 1.16% | $16.5M | 40,968 | 61.3 | $70.2B | Technology |
| 9 | NEBIUS GROUP NV | NBIS | 1.16% | $16.5M | 69,465 | 933.9 | $58.3B | Technology |
| 10 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.14% | $16.3M | 62,043 | 7671.6 | $275.0B | Technology |
| 11 | DATADOG INC - CLASS A | DDOG | 1.14% | $16.2M | 60,463 | 557.6 | $98.7B | Technology |
| 12 | KLA CORP | KLAC | 1.13% | $16.1M | 81,686 | 56.2 | $270.3B | Technology |
| 13 | APPLIED MATERIALS INC | AMAT | 1.12% | $16.0M | 31,266 | 46.3 | $428.8B | Technology |
| 14 | MICRON TECHNOLOGY INC | MU | 1.12% | $15.9M | 14,949 | 14.3 | $1.2T | Technology |
| 15 | SANDISK CORP | SNDK | 1.11% | $15.8M | 9,149 | 22.1 | $254.7B | Technology |
| 16 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.11% | $15.8M | 17,302 | 58.4 | $190.4B | Technology |
| 17 | ANALOG DEVICES INC | ADI | 1.11% | $15.8M | 39,575 | 49.3 | $203.2B | Technology |
| 18 | INTUITIVE SURGICAL INC | ISRG | 1.10% | $15.7M | 38,031 | 44.3 | $138.5B | Healthcare |
| 19 | ROCKET LAB | RKLB | 1.10% | $15.6M | 224,219 | -267.0 | $42.8B | Industrials |
| 20 | ASML HOLDING NV-NY REG SHS | ASML | 1.09% | $15.5M | 8,451 | 60.0 | $719.7B | Technology |
| 21 | WARNER BROS DISCOVERY INC | WBD | 1.09% | $15.5M | 502,349 | -24.4 | $77.6B | Communication Services |
| 22 | QUALCOMM INC | QCOM | 1.09% | $15.5M | 84,068 | 21.1 | $194.1B | Technology |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.09% | $15.5M | 54,931 | 44.4 | $268.3B | Technology |
| 24 | LAM RESEARCH CORP | LRCX | 1.08% | $15.4M | 47,537 | 60.0 | $434.6B | Technology |
| 25 | MICROCHIP TECHNOLOGY INC | MCHP | 1.08% | $15.4M | 195,126 | 112.7 | $44.2B | Technology |
| 26 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.08% | $15.3M | 11,305 | 87.8 | $70.7B | Technology |
| 27 | LUMENTUM HOLDINGS INC | LITE | 1.07% | $15.3M | 15,667 | -11.7 | $84.4B | Technology |
| 28 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.06% | $15.2M | 41,936 | 37.4 | $93.6B | Consumer Cyclical |
| 29 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1.06% | $15.1M | 59,547 | 36.0 | $29.4B | Healthcare |
| 30 | NXP SEMICONDUCTORS NV | NXPI | 1.06% | $15.1M | 63,801 | 20.7 | $61.4B | Technology |
| 31 | APPLE INC | AAPL | 1.05% | $14.9M | 45,233 | 38.1 | $4.9T | Technology |
| 32 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.04% | $14.9M | 99,744 | — | $2.1T | Industrials |
| 33 | GILEAD SCIENCES INC | GILD | 1.04% | $14.8M | 97,937 | -55.7 | $179.5B | Healthcare |
| 34 | FORTINET INC | FTNT | 1.04% | $14.8M | 83,846 | 63.3 | $132.8B | Technology |
| 35 | NVIDIA CORP | NVDA | 1.03% | $14.7M | 64,915 | 29.4 | $5.7T | Technology |
| 36 | ROSS STORES INC | ROST | 1.03% | $14.7M | 62,711 | 27.4 | $73.3B | Consumer Cyclical |
| 37 | PAYPAL HOLDINGS INC | PYPL | 1.03% | $14.7M | 272,134 | 9.9 | $45.2B | Financial Services |
| 38 | WALMART INC | WMT | 1.02% | $14.6M | 136,666 | 37.6 | $829.7B | Consumer Defensive |
| 39 | PALO ALTO NETWORKS INC | PANW | 1.02% | $14.6M | 37,507 | 876.6 | $328.6B | Technology |
| 40 | FASTENAL CO | FAST | 1.02% | $14.5M | 290,653 | 43.0 | $58.2B | Industrials |
| 41 | COREWEAVE INC-CL A | CRWV | 1.02% | $14.5M | 168,831 | -24.6 | $48.9B | Technology |
| 42 | WESTERN DIGITAL CORP | WDC | 1.01% | $14.4M | 31,809 | 15.3 | $143.1B | Technology |
| 43 | SHOPIFY INC - CLASS A | SHOP | 1.01% | $14.4M | 97,252 | 101.6 | $196.5B | Technology |
| 44 | MICROSOFT CORP | MSFT | 1.01% | $14.4M | 28,252 | 28.8 | $3.8T | Technology |
| 45 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.01% | $14.4M | 76,897 | 149.8 | $433.4B | Technology |
| 46 | AMGEN INC | AMGN | 0.99% | $14.1M | 33,340 | 24.8 | $217.5B | Healthcare |
| 47 | HONEYWELL INTERNATIONAL INC | HON | 0.99% | $14.1M | 67,120 | 8.3 | $67.8B | Industrials |
| 48 | HONEYWELL AEROSPACE INC | HONA | 0.99% | $14.1M | 90,646 | — | $49.0B | Industrials |
| 49 | CINTAS CORP | CTAS | 0.99% | $14.0M | 71,024 | 37.6 | $77.2B | Industrials |
| 50 | COSTCO WHOLESALE CORP | COST | 0.98% | $14.0M | 15,184 | 33.3 | $408.3B | Consumer Defensive |