Direxion NASDAQ-100 Equal Weighted Index Shares QQQE

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115.95 USD +0.06 (+0.05%)

At closeNov 3, 2026, 4:00 PM EST

115.96 +0.01 +0.01%

After hours · Nov 3, 4:00 PM ET

115.83 Day range 116.69
95.64 52-week range 125.00
YTD
+13.33%
1 year
+11.95%

Direxion NASDAQ-100 Equal Weighted Index ETF

Issuer
Direxion
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.41B
NAV
115.84
Holdings
103
Inception
2012-03-21
Top 10 weight
12.39%

Top holdings

  1. MRNA MODERNA INC 1.30%
  2. MAR MARRIOTT INTERNATIONAL -CL A 1.27%
  3. WMT WALMART INC 1.27%
  4. IDXX IDEXX LABORATORIES INC 1.26%
  5. REGN REGENERON PHARMACEUTICALS 1.26%
  6. GILD GILEAD SCIENCES INC 1.22%
  7. ISRG INTUITIVE SURGICAL INC 1.21%
  8. TXN TEXAS INSTRUMENTS INC 1.21%
  9. KDP KEURIG DR PEPPER INC 1.21%
  10. NXPI NXP SEMICONDUCTORS NV 1.20%
  11. ADI ANALOG DEVICES INC 1.19%
  12. TRI THOMSON REUTERS CORP 1.19%
  13. ROP ROPER TECHNOLOGIES INC 1.18%
  14. GEHC GE HEALTHCARE TECHNOLOGY 1.17%
  15. PYPL PAYPAL HOLDINGS INC 1.17%
  16. CTAS CINTAS CORP 1.16%
  17. COST COSTCO WHOLESALE CORP 1.15%
  18. TSLA TESLA INC 1.15%
  19. AMGN AMGEN INC 1.13%
  20. CCEP COCA-COLA EUROPACIFIC PARTNE 1.12%
  21. MDLZ MONDELEZ INTERNATIONAL INC-A 1.12%
  22. AAPL APPLE INC 1.11%
  23. FAST FASTENAL CO 1.11%
  24. AEP AMERICAN ELECTRIC POWER 1.11%
  25. EXC EXELON CORP 1.11%

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 2026-11-03