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QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF
1W: -0.3% 1M: +5.2% 3M: +9.2% YTD: +10.1% 1Y: +18.4% 3Y: +62.8% 5Y: +59.6%
$114.08
+1.43 (+1.27%)
 
Weekly Expected Move ±1.8%
$109 $111 $113 $115 $117
ETF NASDAQ · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings102
Top 10 Wt16.0%
Volume100,541
Avg Volume239,977
Beta1.07
Portfolio Fundamentals
P/E37.3
P/B10.9
Div Yield0.91%
ROE31.0%
% Profitable91%
Inception2012-03-21
Sector Allocation
Technology 48.9%
Industrials 10.4%
Consumer Cyclical 9.3%
Communication Services 8.7%
Healthcare 8.0%
Consumer Defensive 7.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 INTEL CORP INTC 2.17% $27.0M 248,434
2 ADVANCED MICRO DEVICES AMD 1.84% $23.0M 54,135
3 MARVELL TECHNOLOGY INC MRVL 1.76% $21.9M 123,981
4 SEAGATE TECHNOLOGY HOLDINGS STX 1.69% $21.1M 26,503
5 MICRON TECHNOLOGY INC MU 1.50% $18.7M 25,768
6 DATADOG INC - CLASS A DDOG 1.46% $18.1M 87,137
7 WESTERN DIGITAL CORP WDC 1.44% $17.9M 37,189
8 TEXAS INSTRUMENTS INC TXN 1.42% $17.6M 58,221
9 ARM HOLDINGS PLC-ADR ARM 1.38% $17.2M 82,347
10 QUALCOMM INC QCOM 1.36% $16.9M 83,900

Recent Holding Changes

Date Holding Change Details
2026-05-19 Changed 865272 → 929054
2026-05-19 LITE New
2026-05-19 CSGP Removed
2026-05-18 CSX Changed 286829 → 285536
2026-05-18 INTU Changed 24035 → 23927

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