QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
1W: -0.7%
1M: -3.2%
3M: -4.0%
YTD: -2.8%
1Y: +10.1%
3Y: +46.6%
5Y: +41.4%
$99.50
+0.69 (+0.70%)
After Hours: $98.96 (-0.54, -0.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings102
Top 10 Wt13.7%
Beta1.08
% Profitable89%
Coverage100%
Portfolio Valuation
P/E32.4
P/B8.9
P/S5.7
EV/EBITDA21.0
P/FCF36.1
PEG2.34
Profitability & Returns
Gross Margin47.5%
Net Margin17.3%
ROE29.6%
ROA13.1%
ROIC22.4%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov19.6x
Current Ratio1.43
Quick Ratio1.25
Growth (YoY)
Revenue+13.4%
Net Income+23.0%
EPS+24.2%
FCF+37.3%
EBITDA+22.4%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.6
Altman Z11.21
IS Quality74.0
IS Overall61.4
IS Value42.3
Median P/E30.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 38.7% | 0.1 |
| Industrials | 14 | 13.6% | 48.3 |
| Communication Services | 11 | 9.9% | 34.1 |
| Consumer Cyclical | 10 | 9.8% | 64.0 |
| Healthcare | 10 | 9.7% | 35.7 |
| Consumer Defensive | 8 | 8.5% | 27.5 |
| Utilities | 4 | 4.4% | 25.0 |
| Energy | 2 | 2.5% | 28.8 |
| Basic Materials | 1 | 1.2% | 33.1 |
| Financial Services | 1 | 0.8% | 8.0 |
| Real Estate | 1 | 0.7% | 2303.5 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 1.27% | 4 | Bullish | 2 | 2 | +3.4% |
| LIN | Linde plc | 1.20% | 4 | Bullish | 10 | 3 | +2.1% |
| HON | Honeywell International Inc. | 1.20% | 4 | Bullish | 11 | 3 | -5.8% |
| AEP | American Electric Power Company, Inc. | 1.19% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 1.17% | 4 | Bullish | 8 | 1 | +0.5% |
| TMUS | T-Mobile US, Inc. | 1.11% | 4 | Bullish | 3 | 1 | -1.4% |
| WMT | Walmart Inc. | 1.11% | 4 | Bullish | 21 | 3 | +2.2% |
| NFLX | Netflix, Inc. | 1.03% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 1.03% | 4 | Bullish | 5 | 6 | +3.7% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.00% | 4 | Bullish | 16 | 1 | -4.2% |
| AVGO | Broadcom Inc. | 0.97% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 0.97% | 4 | Bullish | 42 | 14 | +0.2% |
| VRSK | Verisk Analytics, Inc. | 0.96% | 4 | Bullish | 12 | 1 | +1.4% |
| PAYX | Paychex, Inc. | 0.85% | 4 | Bullish | 11 | 2 | -5.2% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 1.69% | $19.1M | 43,197 | 17.8 | $430.9B | Technology |
| 2 | WESTERN DIGITAL CORP | WDC | 1.61% | $18.2M | 63,434 | 26.9 | $100.4B | Technology |
| 3 | APPLIED MATERIALS INC | AMAT | 1.38% | $15.5M | 44,802 | 37.4 | $293.1B | Technology |
| 4 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.37% | $15.5M | 38,761 | 45.1 | $90.1B | Technology |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 1.33% | $15.0M | 10,875 | 48.7 | $537.2B | Technology |
| 6 | LAM RESEARCH CORP | LRCX | 1.30% | $14.6M | 66,679 | 47.3 | $291.5B | Technology |
| 7 | INTEL CORP | INTC | 1.27% | $14.3M | 311,978 | -858.1 | $235.7B | Technology |
| 8 | BAKER HUGHES CO | BKR | 1.26% | $14.2M | 256,913 | 23.9 | $61.9B | Energy |
| 9 | DIAMONDBACK ENERGY INC | FANG | 1.25% | $14.1M | 77,549 | 33.6 | $55.3B | Energy |
| 10 | LINDE PLC | LIN | 1.20% | $13.6M | 27,261 | 33.1 | $228.1B | Basic Materials |
| 11 | HONEYWELL INTERNATIONAL INC | HON | 1.20% | $13.5M | 57,693 | 27.9 | $143.5B | Industrials |
| 12 | AMERICAN ELECTRIC POWER | AEP | 1.19% | $13.5M | 100,328 | 18.6 | $69.4B | Utilities |
| 13 | COSTCO WHOLESALE CORP | COST | 1.19% | $13.5M | 13,430 | 50.6 | $432.5B | Consumer Defensive |
| 14 | GILEAD SCIENCES INC | GILD | 1.19% | $13.4M | 92,422 | 20.2 | $171.6B | Healthcare |
| 15 | OLD DOMINION FREIGHT LINE | ODFL | 1.18% | $13.3M | 72,981 | 38.8 | $39.5B | Industrials |
| 16 | KLA CORP | KLAC | 1.18% | $13.3M | 9,228 | 44.5 | $202.8B | Technology |
| 17 | EXELON CORP | EXC | 1.17% | $13.2M | 263,103 | 17.4 | $48.8B | Utilities |
| 18 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.17% | $13.2M | 12,259 | 88.1 | $54.9B | Technology |
| 19 | ROSS STORES INC | ROST | 1.16% | $13.1M | 62,971 | 32.2 | $70.3B | Consumer Cyclical |
| 20 | ANALOG DEVICES INC | ADI | 1.15% | $13.0M | 41,856 | 58.2 | $157.2B | Technology |
| 21 | XCEL ENERGY INC | XEL | 1.14% | $12.9M | 158,068 | 22.9 | $48.5B | Utilities |
| 22 | AMGEN INC | AMGN | 1.14% | $12.8M | 35,081 | 24.7 | $190.8B | Healthcare |
| 23 | STARBUCKS CORP | SBUX | 1.13% | $12.7M | 130,046 | 77.1 | $105.6B | Consumer Cyclical |
| 24 | TEXAS INSTRUMENTS INC | TXN | 1.12% | $12.6M | 65,154 | 35.8 | $179.2B | Technology |
| 25 | T-MOBILE US INC | TMUS | 1.11% | $12.5M | 58,392 | 21.4 | $236.4B | Communication Services |
| 26 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1.11% | $12.5M | 124,667 | 18.6 | $41.9B | Consumer Defensive |
| 27 | CSX CORP | CSX | 1.11% | $12.5M | 314,709 | 25.5 | $73.6B | Industrials |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 1.11% | $12.5M | 136,603 | 31.3 | $86.1B | Technology |
| 29 | WALMART INC | WMT | 1.11% | $12.5M | 99,143 | 44.8 | $981.1B | Consumer Defensive |
| 30 | FASTENAL CO | FAST | 1.10% | $12.4M | 271,242 | 41.4 | $52.1B | Industrials |
| 31 | COMCAST CORP-CLASS A | CMCSA | 1.10% | $12.4M | 407,074 | 5.3 | $104.7B | Communication Services |
| 32 | ARM HOLDINGS PLC-ADR | ARM | 1.09% | $12.3M | 100,736 | 208.3 | $166.8B | Technology |
| 33 | PEPSICO INC | PEP | 1.08% | $12.2M | 77,533 | 25.2 | $207.5B | Consumer Defensive |
| 34 | CHARTER COMMUNICATIONS INC-A | CHTR | 1.08% | $12.2M | 56,029 | 5.6 | $27.7B | Communication Services |
| 35 | FORTINET INC | FTNT | 1.07% | $12.1M | 143,156 | 31.6 | $58.7B | Technology |
| 36 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 1.07% | $12.0M | 210,772 | 30.2 | $74.1B | Consumer Defensive |
| 37 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.06% | $11.9M | 37,040 | 33.7 | $86.6B | Consumer Cyclical |
| 38 | PACCAR INC | PCAR | 1.06% | $11.9M | 102,961 | 25.8 | $61.2B | Industrials |
| 39 | CINTAS CORP | CTAS | 1.05% | $11.8M | 61,242 | 36.7 | $70.7B | Industrials |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 1.04% | $11.7M | 25,181 | 29.2 | $115.6B | Healthcare |
| 41 | NVIDIA CORP | NVDA | 1.03% | $11.6M | 63,468 | 36.2 | $4.3T | Technology |
| 42 | MONSTER BEVERAGE CORP | MNST | 1.03% | $11.6M | 150,629 | 37.6 | $71.6B | Consumer Defensive |
| 43 | NETFLIX INC | NFLX | 1.03% | $11.6M | 121,699 | 35.5 | $391.0B | Communication Services |
| 44 | CISCO SYSTEMS INC | CSCO | 1.03% | $11.6M | 146,477 | 29.2 | $323.3B | Technology |
| 45 | DEXCOM INC | DXCM | 1.02% | $11.5M | 173,885 | 30.9 | $26.1B | Healthcare |
| 46 | O'REILLY AUTOMOTIVE INC | ORLY | 1.01% | $11.4M | 126,229 | 30.3 | $76.9B | Consumer Cyclical |
| 47 | WARNER BROS DISCOVERY INC | WBD | 1.01% | $11.4M | 413,647 | 92.7 | $67.5B | Communication Services |
| 48 | KEURIG DR PEPPER INC | KDP | 1.01% | $11.3M | 411,867 | 17.2 | $35.8B | Consumer Defensive |
| 49 | REGENERON PHARMACEUTICALS | REGN | 1.00% | $11.3M | 14,960 | 17.1 | $77.9B | Healthcare |
| 50 | MICROCHIP TECHNOLOGY INC | MCHP | 1.00% | $11.3M | 176,956 | -363.7 | $35.3B | Technology |