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

Direxion NASDAQ-100 Equal Weighted Index Shares logo
$98.37 +1.19 (+1.22%)
Closing price 04:00 PM Eastern
Extended Trading
$98.42 +0.05 (+0.05%)
As of 05:28 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 25 QQQE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$174.95
+1.5%
1.20%92,956
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$394.39
-1.5%
1.19%32,244
3
Synopsys, Inc. stock logo
SNPS
Synopsys
$625.80
+1.6%
1.17%25,336
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
+0.6%
1.15%82,868
5
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.22
+4.1%
1.15%1,133,137
6
The Trade Desk stock logo
TTD
Trade Desk
$53.27
+0.2%
1.14%174,714
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$188.45
+2.2%
1.11%70,344
8
Shopify Inc. stock logo
SHOP
Shopify
$149.30
+1.2%
1.09%112,036
9
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
1.08%35,586
10
Broadcom Inc. stock logo
AVGO
Broadcom
$312.83
+2.9%
1.08%47,683
11
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$50.01
+6.2%
1.08%225,683
12
Fastenal Company stock logo
FAST
Fastenal
$48.45
+1.3%
1.07%291,173
13
Lam Research Corporation stock logo
LRCX
Lam Research
$105.28
+3.2%
1.07%131,734
14
KLA Corporation stock logo
KLAC
KLA
$935.53
+2.8%
1.06%14,026
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.97
+2.3%
1.06%86,823
16
AppLovin Corporation stock logo
APP
AppLovin
$467.00
+0.3%
1.05%36,714
17
Datadog, Inc. stock logo
DDOG
Datadog
$128.96
+0.1%
1.05%93,494
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.97
+5.0%
1.05%60,145
19
Intel Corporation stock logo
INTC
Intel
$21.81
+5.6%
1.04%565,493
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.50
+5.8%
1.04%172,837
21
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$88.46
-4.4%
1.03%149,662
22
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$32.84
+3.9%
1.03%318,137
23
Honeywell International Inc. stock logo
HON
Honeywell International
$217.01
+0.3%
1.03%53,744
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$556.55
+1.9%
1.03%23,387
25
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.35
-0.3%
1.03%462,037

Geographic Exposure

  • United States
    94.8%
  • Canada
    1.4%
  • Ireland
    1.0%
  • United Kingdom
    1.0%
  • Netherlands
    1.0%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.5%
  • Consumer Discretionary
    15.1%
  • Health Care
    11.0%
  • Industrials
    7.9%
  • Consumer Staples
    7.0%
  • Information Technology
    6.4%
  • Communications
    5.9%
  • Utilities
    4.2%
  • Energy
    2.0%
  • Materials
    1.0%
  • Communication Services
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Software
    16.3%
  • Specialty Retail
    8.1%
  • IT Services
    7.9%
  • Biotechnology
    5.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Media
    3.8%
  • Communications Equipment
    3.5%
  • Utilities
    3.2%
  • Beverages
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Commercial Services & Supplies
    2.0%
  • Entertainment
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Transportation Infrastructure
    2.0%
  • Food Products
    1.9%
  • Industrial Conglomerates
    1.9%
  • Diversified Telecommunication Services
    1.1%
  • Distributors
    1.1%
  • Electric Utilities
    1.1%
  • Machinery
    1.0%
  • Aerospace & Defense
    1.0%
  • Automobiles
    1.0%
  • Auto Components
    1.0%
  • Metals & Mining
    1.0%
  • Consumer Products
    1.0%
  • Health Care Providers & Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Health Care Technology
    1.0%

SubIndustry Exposure

  • Semiconductors
    16.0%
  • Application Software
    10.9%
  • Biotechnology
    5.9%
  • Systems Software
    5.4%
  • Electric Utilities
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Communications Equipment
    3.5%
  • Internet & Direct Marketing Retail
    3.0%
  • Data Processing & Outsourced Services
    2.8%
  • Internet Services & Infrastructure
    2.3%
  • Interactive Media & Services
    2.3%
  • Restaurants
    2.1%
  • Automotive Retail
    2.1%
  • Research & Consulting Services
    2.0%
  • Diversified Support Services
    2.0%
  • Movies & Entertainment
    2.0%
  • Apparel Retail
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Industrial Conglomerates
    1.9%
  • Health Care Equipment
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Cable & Satellite
    1.5%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Highways & Railtracks
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Aerospace & Defense
    1.0%
  • Automobile Manufacturers
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Health Care Services
    1.0%
  • Health Care Technology
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Trucking
    0.9%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:QQQE) was last updated on 8/12/2025 by MarketBeat.com Staff
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