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Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Holdings

Direxion NASDAQ-100 Equal Weighted Index Shares logo
$95.39 -1.87 (-1.92%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$95.28 -0.11 (-0.11%)
As of 02/21/2025 05:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 QQQE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
1.32%56,010
2
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
1.25%96,217
3
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
1.21%144,539
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.20%157,856
5
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
1.19%49,424
6
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.17%32,008
7
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.15%315,357
8
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.15%20,204
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.15%21,725
10
CDW Co. stock logo
CDW
CDW
$186.50
-3.3%
1.12%72,855
11
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.11%48,274
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
1.10%35,099
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.10%83,167
14
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
1.09%74,357
15
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.09%177,117
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
1.09%7,393
17
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
1.09%51,766
18
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
1.08%30,844
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.07%24,244
20
DexCom, Inc. stock logo
DXCM
DexCom
$88.78
-0.6%
1.06%158,860
21
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
1.06%343,473
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.06%13,987
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.05%77,725
24
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
1.05%161,135
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.05%10,431
26
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
1.05%127,777
27
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.05%24,207
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.05%57,717
29
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.79
-2.0%
1.04%177,985
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.04%13,326
31
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
1.04%33,511
32
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
1.04%67,861
33
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.03%37,290
34
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
1.03%194,572
35
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
1.03%20,129
36
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.03%68,018
37
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.03%130,826
38
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.03%91,121
39
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.02%137,091
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.02%217,284
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.02%137,358
42
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.02%29,968
43
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
1.02%70,103
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.02%25,836
45
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
1.01%82,067
46
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
1.00%18,020
47
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.00%57,589
48
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$87.29
+0.9%
1.00%169,157
49
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.00%160,486
50
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.00%45,927

Geographic Exposure

  • United States
    95.7%
  • United Kingdom
    1.1%
  • Netherlands
    1.1%
  • Ireland
    1.0%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.8%
  • Consumer Discretionary
    11.9%
  • Health Care
    9.5%
  • Consumer Staples
    7.1%
  • Industrials
    6.6%
  • Communications
    6.1%
  • Utilities
    3.2%
  • Energy
    2.0%

Industry Exposure

  • Software
    15.6%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Specialty Retail
    7.9%
  • IT Services
    6.9%
  • Biotechnology
    6.3%
  • Media
    3.9%
  • Utilities
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Beverages
    3.0%
  • Hotels Restaurants & Leisure
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Food Products
    2.0%
  • Communications Equipment
    2.0%
  • Industrial Conglomerates
    1.9%
  • Transportation Infrastructure
    1.9%
  • Distributors
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Entertainment
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Consumer Products
    1.0%
  • Machinery
    0.9%
  • Diversified Consumer Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Automobiles
    0.8%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Application Software
    9.8%
  • Biotechnology
    6.3%
  • Systems Software
    5.8%
  • Soft Drinks
    4.0%
  • Internet & Direct Marketing Retail
    3.4%
  • Electric Utilities
    3.2%
  • Data Processing & Outsourced Services
    2.8%
  • Health Care Equipment
    2.1%
  • Research & Consulting Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Interactive Media & Services
    2.0%
  • Communications Equipment
    2.0%
  • Automotive Retail
    1.9%
  • Industrial Conglomerates
    1.9%
  • Cable & Satellite
    1.9%
  • Apparel Retail
    1.8%
  • Restaurants
    1.2%
  • Alternative Carriers
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Movies & Entertainment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Support Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Highways & Railtracks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Home Improvement Retail
    1.0%
  • Trucking
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Aerospace & Defense
    0.8%
  • Automobile Manufacturers
    0.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:QQQE) was last updated on 2/23/2025 by MarketBeat.com Staff
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