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QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

USD

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Price alert · QQQE

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116.29 USD -2.92 -2.45%
As of Oct 30, 2026 Extended hours 116.29 0.00%
Bid
116.25 × 3
Ask
116.32 × 3
115.47 Day range 117.78
96.06 52-week range 124.69
YTD
+13.66%
1 year
+12.73%
Open
117.74
Prev close
119.21
Mkt cap
1.45B
Vol
478.03K
Avg vol
161.51K
EPS
4.41
P/E
26.38
Div yield
0.00%
More statistics
Low
115.47
High
117.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
120.06
200-d avg
113.05
1y target
0.00

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Direxion NASDAQ-100 Equal Weighted Index ETF

Issuer
Direxion
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.46B
NAV
119.16
Holdings
103
Inception
2012-03-21
Top 10 weight
11.99%

Top holdings

  1. MRNA MODERNA INC 1.27%
  2. AMD ADVANCED MICRO DEVICES 1.22%
  3. TXN TEXAS INSTRUMENTS INC 1.22%
  4. ADI ANALOG DEVICES INC 1.21%
  5. ISRG INTUITIVE SURGICAL INC 1.21%
  6. NXPI NXP SEMICONDUCTORS NV 1.20%
  7. MAR MARRIOTT INTERNATIONAL -CL A 1.19%
  8. WMT WALMART INC 1.17%
  9. SHOP SHOPIFY INC - CLASS A 1.15%
  10. GILD GILEAD SCIENCES INC 1.15%
  11. CRWD CROWDSTRIKE HOLDINGS INC - A 1.15%
  12. DDOG DATADOG INC - CLASS A 1.14%
  13. SNPS SYNOPSYS INC 1.13%
  14. KDP KEURIG DR PEPPER INC 1.12%
  15. MCHP MICROCHIP TECHNOLOGY INC 1.12%
  16. AAPL APPLE INC 1.12%
  17. TSLA TESLA INC 1.11%
  18. META META PLATFORMS INC-CLASS A 1.11%
  19. QCOM QUALCOMM INC 1.10%
  20. TRI THOMSON REUTERS CORP 1.10%
  21. PYPL PAYPAL HOLDINGS INC 1.10%
  22. CTAS CINTAS CORP 1.10%
  23. GEHC GE HEALTHCARE TECHNOLOGY 1.09%
  24. AMGN AMGEN INC 1.09%
  25. FAST FASTENAL CO 1.08%

Sector weights

  • Technology 45.42%
  • Industrials 12.25%
  • Consumer Cyclical 10.22%
  • Communication Services 9.03%
  • Healthcare 8.88%
  • Consumer Defensive 6.64%
  • Utilities 3.78%
  • Energy 1.79%
  • Financial Services 1.01%
  • Basic Materials 0.98%

Country weights

  • United States 92.89%
  • Canada 2.25%
  • Netherlands 1.99%
  • United Kingdom 1.04%
  • China 0.96%
  • Brazil 0.87%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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