Direxion NASDAQ-100 Equal Weighted Index Shares QQQE

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112.49 USD -4.89 (-4.17%)

Nov 5, 2026, 3:00 PM EST

111.54 Day range 116.74
95.64 52-week range 125.00
YTD
+9.95%
1 year
+9.58%

Direxion NASDAQ-100 Equal Weighted Index ETF

Issuer
Direxion
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.42B
NAV
116.28
Holdings
103
Inception
2012-03-21
Top 10 weight
12.48%

Top holdings

  1. MRNA MODERNA INC 1.34%
  2. MAR MARRIOTT INTERNATIONAL -CL A 1.27%
  3. REGN REGENERON PHARMACEUTICALS 1.27%
  4. IDXX IDEXX LABORATORIES INC 1.26%
  5. TXN TEXAS INSTRUMENTS INC 1.25%
  6. WMT WALMART INC 1.24%
  7. NXPI NXP SEMICONDUCTORS NV 1.22%
  8. ISRG INTUITIVE SURGICAL INC 1.22%
  9. ADI ANALOG DEVICES INC 1.21%
  10. GILD GILEAD SCIENCES INC 1.19%
  11. GEHC GE HEALTHCARE TECHNOLOGY 1.18%
  12. ROP ROPER TECHNOLOGIES INC 1.16%
  13. CTAS CINTAS CORP 1.16%
  14. PYPL PAYPAL HOLDINGS INC 1.15%
  15. KDP KEURIG DR PEPPER INC 1.14%
  16. META META PLATFORMS INC-CLASS A 1.13%
  17. TSLA TESLA INC 1.13%
  18. COST COSTCO WHOLESALE CORP 1.13%
  19. AMGN AMGEN INC 1.12%
  20. FAST FASTENAL CO 1.11%
  21. AEP AMERICAN ELECTRIC POWER 1.11%
  22. MCHP MICROCHIP TECHNOLOGY INC 1.11%
  23. CRWD CROWDSTRIKE HOLDINGS INC - A 1.11%
  24. SNPS SYNOPSYS INC 1.10%
  25. HON HONEYWELL INTERNATIONAL INC 1.09%

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 92.97%
  • Canada 2.08%
  • Netherlands 1.98%
  • United Kingdom 1.08%
  • China 1.00%
  • Brazil 0.90%

Updated 2026-11-05