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QQQE

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
ETF NASDAQ · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings101
Top 10 Wt12.2%
Volume215,636
Avg Volume191,077
Beta1.07
Portfolio Fundamentals
P/E30.6
P/B9.3
Div Yield0.90%
ROE33.8%
% Profitable88%
Inception2012-03-21
Sector Allocation
Technology 47.4%
Industrials 13.1%
Consumer Cyclical 9.4%
Healthcare 9.0%
Communication Services 6.8%
Consumer Defensive 6.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 INTEL CORP INTC 1.30% $18.6M 160,117
2 META PLATFORMS INC-CLASS A META 1.30% $18.5M 25,041
3 ADVANCED MICRO DEVICES AMD 1.30% $18.5M 30,448
4 MARVELL TECHNOLOGY INC MRVL 1.25% $17.8M 67,712
5 ARM HOLDINGS PLC-ADR ARM 1.22% $17.4M 59,245
6 ASTERA LABS INC ALAB 1.21% $17.3M 48,259
7 STRATEGY INC MSTR 1.17% $16.7M 107,809
8 TERADYNE INC TER 1.16% $16.5M 40,968
9 NEBIUS GROUP NV NBIS 1.16% $16.5M 69,465
10 CROWDSTRIKE HOLDINGS INC - A CRWD 1.14% $16.3M 62,043

Recent Holding Changes

Date Holding Change Details
2026-10-01 CMCSA Changed 538394 → 538395
2026-10-01 CSCO Changed 129714 → 129715
2026-09-28 SBUX Changed 133937 → 134889
2026-09-28 LRCX Changed 47201 → 47537
2026-09-28 CSX Changed 281743 → 283746

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms