QQQE Direxion NASDAQ-100 Equal Weighted Index ETF
Issuer
Direxion
Inception
Mar 21, 2012
AUM
$1.4B
Expense ratio
0.35%
Yield
0.61%
Asset class
Equity
Holdings
103
Last price
$114.83
The Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) aims to replicate the investment returns of the NASDAQ-100 Equal Weighted Index, excluding the impact of its own fees and operational costs. It's important to note, however, that there is no assurance the fund will consistently achieve this target performance.
+13.8%
2025-11-13low 96.06 · high 124.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QQQE | -3.2% | -7.8% | +12.7% | +14.6% | +14.9% | +6.6% |
| Equity average (4725 funds) | -2.3% | -4.1% | +2919.9% | +68534.0% | +17.0% | +2.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 1.05% | $23.7M | $4.1M |
| INTC INTEL CORP | 0.72% | $9.7M | $0 |
| HONA HONEYWELL AEROSPACE INC | 1.10% | $998K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.68% | $543K | $399K |
| BKR BAKER HUGHES CO | 0.80% | $531K | $0 |
| NBIS NEBIUS GROUP NV | 0.77% | $330K | $142.6M |
| KDP KEURIG DR PEPPER INC | 1.23% | $250K | $1.1M |
| LIN LINDE PLC | 1.11% | $48K | $50.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MRNA MODERNA INC | 1.44% |
| 2 | APP APPLOVIN CORP-CLASS A | 1.33% |
| 3 | IDXX IDEXX LABORATORIES INC | 1.30% |
| 4 | MAR MARRIOTT INTERNATIONAL -CL A | 1.29% |
| 5 | REGN REGENERON PHARMACEUTICALS | 1.23% |
| 6 | KDP KEURIG DR PEPPER INC | 1.23% |
| 7 | NXPI NXP SEMICONDUCTORS NV | 1.23% |
| 8 | WMT WALMART INC | 1.23% |
| 9 | ISRG INTUITIVE SURGICAL INC | 1.23% |
| 10 | TXN TEXAS INSTRUMENTS INC | 1.22% |
| 11 | AMD ADVANCED MICRO DEVICES | 1.21% |
| 12 | MPWR MONOLITHIC POWER SYSTEMS INC | 1.20% |
| 13 | GILD GILEAD SCIENCES INC | 1.19% |
| 14 | GEHC GE HEALTHCARE TECHNOLOGY | 1.19% |
| 15 | COST COSTCO WHOLESALE CORP | 1.18% |
| 16 | ADI ANALOG DEVICES INC | 1.16% |
| 17 | PYPL PAYPAL HOLDINGS INC | 1.16% |
| 18 | CTAS CINTAS CORP | 1.16% |
| 19 | FAST FASTENAL CO | 1.16% |
| 20 | ROP ROPER TECHNOLOGIES INC | 1.16% |
| 21 | AAPL APPLE INC | 1.15% |
| 22 | META META PLATFORMS INC-CLASS A | 1.13% |
| 23 | CCEP COCA-COLA EUROPACIFIC PARTNE | 1.12% |
| 24 | AMGN AMGEN INC | 1.12% |
| 25 | LIN LINDE PLC | 1.11% |
| 26 | MDLZ MONDELEZ INTERNATIONAL INC-A | 1.10% |
| 27 | HONA HONEYWELL AEROSPACE INC | 1.10% |
| 28 | XEL XCEL ENERGY INC | 1.10% |
| 29 | ADP AUTOMATIC DATA PROCESSING | 1.10% |
| 30 | HON HONEYWELL INTERNATIONAL INC | 1.10% |
| 31 | TSLA TESLA INC | 1.09% |
| 32 | ROST ROSS STORES INC | 1.09% |
| 33 | AEP AMERICAN ELECTRIC POWER | 1.08% |
| 34 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | 1.08% |
| 35 | SNPS SYNOPSYS INC | 1.08% |
| 36 | FER FERROVIAL NV | 1.08% |
| 37 | EXC EXELON CORP | 1.07% |
| 38 | QCOM QUALCOMM INC | 1.06% |
| 39 | RKLB ROCKET LAB CORP | 1.06% |
| 40 | SBUX STARBUCKS CORP | 1.06% |
| 41 | CSX CSX CORP | 1.06% |
| 42 | MSFT MICROSOFT CORP | 1.06% |
| 43 | PEP PEPSICO INC | 1.05% |
| 44 | AMZN AMAZON.COM INC | 1.05% |
| 45 | ORLY O'REILLY AUTOMOTIVE INC | 1.05% |
| 46 | TRI THOMSON REUTERS CORP | 1.04% |
| 47 | SHOP SHOPIFY INC - CLASS A | 1.04% |
| 48 | ADSK AUTODESK INC | 1.03% |
| 49 | VRTX VERTEX PHARMACEUTICALS INC | 1.03% |
| 50 | CEG CONSTELLATION ENERGY | 1.03% |
| 51 | CRWD CROWDSTRIKE HOLDINGS INC - A | 1.02% |
| 52 | MNST MONSTER BEVERAGE CORP | 1.02% |
| 53 | ABNB AIRBNB INC-CLASS A | 1.02% |
| 54 | CPRT COPART INC | 1.00% |
| 55 | SPCX SPACE EXPLORATION TECHN-CL A | 1.00% |
| 56 | CDNS CADENCE DESIGN SYS INC | 1.00% |
| 57 | WDAY WORKDAY INC-CLASS A | 1.00% |
| 58 | TMUS T-MOBILE US INC | 0.98% |
| 59 | INTU INTUIT INC | 0.98% |
| 60 | PDD PDD HOLDINGS INC | 0.97% |
| 61 | CMCSA COMCAST CORP-CLASS A | 0.97% |
| 62 | AVGO BROADCOM INC | 0.96% |
| 63 | PLTR PALANTIR TECHNOLOGIES INC-A | 0.95% |
| 64 | MSTR STRATEGY INC | 0.95% |
| 65 | KLAC KLA CORP | 0.94% |
| 66 | CSCO CISCO SYSTEMS INC | 0.94% |
| 67 | PAYX PAYCHEX INC | 0.93% |
| 68 | ASML ASML HOLDING NV-NY REG SHS | 0.93% |
| 69 | FANG DIAMONDBACK ENERGY INC | 0.93% |
| 70 | DXCM DEXCOM INC | 0.91% |
| 71 | PANW PALO ALTO NETWORKS INC | 0.90% |
| 72 | PCAR PACCAR INC | 0.90% |
| 73 | AMAT APPLIED MATERIALS INC | 0.89% |
| 74 | ODFL OLD DOMINION FREIGHT LINE | 0.88% |
| 75 | MU MICRON TECHNOLOGY INC | 0.87% |
| 76 | MCHP MICROCHIP TECHNOLOGY INC | 0.87% |
| 77 | ARM ARM HOLDINGS PLC-ADR | 0.86% |
| 78 | ADBE ADOBE INC | 0.83% |
| 79 | BKNG BOOKING HOLDINGS INC | 0.83% |
| 80 | MRVL MARVELL TECHNOLOGY INC | 0.82% |
| 81 | NFLX NETFLIX INC | 0.82% |
| 82 | NVDA NVIDIA CORP | 0.81% |
| 83 | LRCX LAM RESEARCH CORP | 0.80% |
| 84 | MELI MERCADOLIBRE INC | 0.80% |
| 85 | DDOG DATADOG INC - CLASS A | 0.80% |
| 86 | ALAB ASTERA LABS INC | 0.80% |
| 87 | BKR BAKER HUGHES CO | 0.80% |
| 88 | DASH DOORDASH INC - A | 0.79% |
| 89 | TER TERADYNE INC | 0.78% |
| 90 | NBIS NEBIUS GROUP NV | 0.77% |
| 91 | FTNT FORTINET INC | 0.77% |
| 92 | CRWV COREWEAVE INC-CL A | 0.74% |
| 93 | LITE LUMENTUM HOLDINGS INC | 0.73% |
| 94 | INTC INTEL CORP | 0.72% |
| 95 | WDC WESTERN DIGITAL CORP | 0.71% |
| 96 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.68% |
| 97 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.68% |
| 98 | SNDK SANDISK CORP | 0.64% |
| 99 | AXON AXON ENTERPRISE INC | 0.57% |
| 100 | GOOG ALPHABET INC-CL C | 0.45% |
| 101 | GOOGL ALPHABET INC-CL A | 0.44% |
| 102 | QQQE DREYFUS GOVT CASH MAN INS | 0.03% |
Sector breakdown
Technology42.1%
Industrials12.9%
Healthcare10.9%
Consumer Cyclical10.8%
Consumer Defensive7.8%
Communication Services7.0%
Utilities4.3%
Energy2.0%
Financial Services1.1%
Basic Materials1.1%
Cash & Others0.0%
Country breakdown
United States92.9%
Canada2.1%
Netherlands2.0%
United Kingdom1.1%
China1.0%
Brazil0.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1693 |
| Jun 23, 2026 | $0.1895 |
| Mar 24, 2026 | $0.1627 |
| Dec 23, 2025 | $0.1813 |
| Sep 23, 2025 | $0.1472 |
| Jun 24, 2025 | $0.1422 |
| Mar 25, 2025 | $0.0614 |
| Dec 23, 2024 | $0.2402 |
| Sep 24, 2024 | $0.1602 |
| Jun 25, 2024 | $0.1796 |
| Mar 19, 2024 | $0.1907 |
| Dec 21, 2023 | $0.2457 |
| Sep 19, 2023 | $0.1652 |
| Jun 21, 2023 | $0.1590 |
| Mar 21, 2023 | $0.1024 |
| Dec 20, 2022 | $0.2501 |
| Sep 20, 2022 | $0.1290 |
| Jun 22, 2022 | $0.1398 |
| Mar 22, 2022 | $0.1035 |
| Dec 21, 2021 | $0.1275 |
| Dec 9, 2021 | $2.8673 |
| Sep 21, 2021 | $0.0901 |
| Jun 22, 2021 | $0.0967 |
| Mar 23, 2021 | $0.0874 |
| Dec 22, 2020 | $0.1132 |
| Sep 22, 2020 | $0.0821 |
| Jun 23, 2020 | $0.0890 |
| Mar 24, 2020 | $0.0863 |
| Dec 23, 2019 | $0.1295 |
| Sep 24, 2019 | $0.0930 |
| Jun 25, 2019 | $0.1037 |
| Mar 19, 2019 | $0.0780 |
| Dec 27, 2018 | $0.1055 |
| Sep 25, 2018 | $0.0762 |
| Jun 19, 2018 | $0.1090 |
| Mar 20, 2018 | $0.0341 |
| Dec 19, 2017 | $0.0946 |
| Sep 19, 2017 | $0.0598 |
| Jun 20, 2017 | $0.0829 |
| Mar 21, 2017 | $0.0422 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QQQE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error