Total Holdings
103
Portfolio diversification across 103 positions
QQQE
(NASDAQ)Direxion NASDAQ-100 Equal Weighted Index Shares
$102.33-- (--)
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QQQE ETF Holdings: Direxion NASDAQ-100 Equal Weighted Index Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.22B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Direxion
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Western Digital Corporation | Stock | 1.50% |
| 2 |  | Micron Technology, Inc | Stock | 1.44% |
| 3 |  | Intel Corporation | Stock | 1.44% |
| 4 |  | Seagate Technology Holdings plc | Stock | 1.43% |
| 5 |  | Applied Materials, Inc | Stock | 1.37% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 1.34% |
| 7 |  | Baker Hughes Company | Stock | 1.34% |
| 8 |  | Old Dominion Freight Line, Inc. | Stock | 1.34% |
| 9 |  | ASML Holding N.V. | Stock | 1.28% |
| 10 |  | Texas Instruments Incorporated | Stock | 1.28% |
| 11 |  | Intuitive Surgical, Inc | Stock | 1.27% |
| 12 |  | Warner Bros. Discovery | Stock | 1.25% |
| 13 |  | Biogen Inc | Stock | 1.24% |
| 14 |  | Lam Research Corporation | Stock | 1.23% |
| 15 |  | Monolithic Power Systems, Inc. | Stock | 1.23% |
| 16 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.23% |
| 17 |  | Marvell Technology Group Ltd | Stock | 1.23% |
| 18 |  | Microchip Technology Incorporated | Stock | 1.22% |
| 19 |  | Ross Stores, Inc | Stock | 1.19% |
| 20 |  | Honeywell International Inc. | Stock | 1.19% |
| 21 |  | Gilead Sciences, Inc. | Stock | 1.19% |
| 22 |  | Analog Devices, Inc. | Stock | 1.18% |
| 23 |  | PACCAR Inc | Stock | 1.17% |
| 24 |  | Amgen Inc | Stock | 1.16% |
| 25 |  | AstraZeneca PLC | Stock | 1.16% |
| 26 |  | Costco Wholesale Corporation | Stock | 1.16% |
| 27 |  | Electronic Arts Inc | Stock | 1.15% |
| 28 |  | Fastenal Company | Stock | 1.15% |
| 29 |  | Diamondback Energy, Inc. | Stock | 1.15% |
| 30 |  | Apple Inc | Stock | 1.14% |
| 31 |  | Monster Beverage Corporation | Stock | 1.14% |
| 32 |  | Linde plc | Stock | 1.14% |
| 33 |  | Cognizant Technology Solutions Corporation | Stock | 1.14% |
| 34 |  | PepsiCo, Inc. | Stock | 1.13% |
| 35 |  | Walmart Inc. | Stock | 1.12% |
| 36 |  | KLA Corporation | Stock | 1.12% |
| 37 |  | Marriott International, Inc | Stock | 1.11% |
| 38 |  | Starbucks Corporation | Stock | 1.11% |
| 39 |  | Charter Communications, Inc. | Stock | 1.11% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.11% |
| 41 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 1.11% |
| 42 |  | Datadog, Inc | Stock | 1.11% |
| 43 |  | Cisco Systems, Inc | Stock | 1.11% |
| 44 |  | IDEXX Laboratories, Inc | Stock | 1.10% |
| 45 |  | American Electric Power Company, Inc | Stock | 1.09% |
| 46 |  | Broadcom Inc | Stock | 1.09% |
| 47 |  | Constellation Energy Corporation | Stock | 1.08% |
| 48 |  | Xcel Energy Inc | Stock | 1.08% |
| 49 |  | Lululemon Athletica Inc | Stock | 1.06% |
| 50 |  | GE HealthCare Technologies Inc. | Stock | 1.05% |