Total Holdings
103
Portfolio diversification across 103 positions
QQQE
(NASDAQ)Direxion NASDAQ-100 Equal Weighted Index ETF
$116.17-- (--)
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QQQE ETF Holdings: Direxion NASDAQ-100 Equal Weighted Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.31B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Direxion
Nasdaq Stock Market
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 49 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 |  | Marvell Technology, Inc. | Stock | 2.83% |
| 2 |  | Arm Holdings plc | Stock | 2.51% |
| 3 |  | Intel Corporation | Stock | 2.34% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 2.19% |
| 5 |  | Micron Technology, Inc. | Stock | 2.07% |
| 6 |  | Seagate Technology Holdings plc | Stock | 1.99% |
| 7 |  | Western Digital Corporation | Stock | 1.79% |
| 8 |  | Sandisk Corporation | Stock | 1.67% |
| 9 |  | Datadog, Inc | Stock | 1.56% |
| 10 |  | Fortinet, Inc | Stock | 1.49% |
| 11 |  | Palo Alto Networks Inc | Stock | 1.43% |
| 12 |  | CrowdStrike Holdings, Inc | Stock | 1.41% |
| 13 |  | KLA Corporation | Stock | 1.38% |
| 14 |  | QUALCOMM Incorporated | Stock | 1.37% |
| 15 |  | Lam Research Corporation | Stock | 1.37% |
| 16 |  | Texas Instruments Incorporated | Stock | 1.35% |
| 17 |  | NXP Semiconductors N.V. | Stock | 1.33% |
| 18 |  | Applied Materials, Inc. | Stock | 1.32% |
| 19 |  | Cisco Systems, Inc | Stock | 1.31% |
| 20 |  | Microchip Technology Incorporated | Stock | 1.28% |
| 21 |  | Monolithic Power Systems, Inc | Stock | 1.24% |
| 22 |  | ASML Holding N.V | Stock | 1.20% |
| 23 |  | Cadence Design Systems, Inc | Stock | 1.13% |
| 24 |  | Old Dominion Freight Line, Inc | Stock | 1.12% |
| 25 |  | Analog Devices, Inc | Stock | 1.11% |
| 26 |  | Monster Beverage Corporation | Stock | 1.04% |
| 27 |  | Broadcom Inc | Stock | 1.04% |
| 28 |  | Marriott International, Inc | Stock | 1.04% |
| 29 |  | CSX Corporation | Stock | 1.03% |
| 30 |  | Apple Inc | Stock | 0.99% |
| 31 |  | NVIDIA Corporation | Stock | 0.99% |
| 32 |  | Amazon.com, Inc | Stock | 0.98% |
| 33 |  | Keurig Dr Pepper Inc | Stock | 0.98% |
| 34 |  | Ross Stores, Inc | Stock | 0.94% |
| 35 |  | Mondelez International, Inc | Stock | 0.94% |
| 36 |  | DexCom, Inc | Stock | 0.94% |
| 37 |  | The Kraft Heinz Company | Stock | 0.94% |
| 38 |  | Starbucks Corporation | Stock | 0.92% |
| 39 | B BME:FER | Ferrovial | Stock | 0.91% |
| 40 |  | Synopsys, Inc | Stock | 0.91% |
| 41 |  | Tesla, Inc | Stock | 0.90% |
| 42 |  | Automatic Data Processing, Inc | Stock | 0.90% |
| 43 |  | AppLovin Corporation | Stock | 0.90% |
| 44 |  | Paychex, Inc | Stock | 0.89% |
| 45 |  | Fastenal Company | Stock | 0.88% |
| 46 |  | Take-Two Interactive Software, Inc | Stock | 0.88% |
| 47 |  | PACCAR Inc | Stock | 0.88% |
| 48 |  | The Linde Group | Stock | 0.88% |
| 49 |  | Baker Hughes Company | Stock | 0.88% |
Frequently Asked Questions About Direxion NASDAQ-100 Equal Weighted Index ETF Holdings
What are the top holdings in QQQE?
Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QQQE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQQE's holdings table to analyze concentration risk.
What is QQQE's sector allocation?
The Sector Allocation chart shows how QQQE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QQQE invest in?
QQQE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QQQE ETF?
QQQE's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.