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

Direxion NASDAQ-100 Equal Weighted Index Shares logo
$97.23 -0.82 (-0.84%)
Closing price 04:00 PM Eastern
Extended Trading
$97.10 -0.13 (-0.13%)
As of 04:53 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
Shopify Inc. stock logo
SHOP
Shopify
$139.04
-1.6%
1.38%109,860
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.32
-0.2%
1.30%91,151
3
AppLovin Corporation stock logo
APP
AppLovin
$481.73
+0.7%
1.30%35,999
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$157.09
+0.2%
1.29%85,135
5
Synopsys, Inc. stock logo
SNPS
Synopsys
$592.01
-1.9%
1.28%24,840
6
The Trade Desk stock logo
TTD
Trade Desk
$54.18
-0.9%
1.25%171,319
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.78
-2.0%
1.22%81,260
8
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$639.45
-1.2%
1.20%22,313
9
DoorDash, Inc. stock logo
DASH
DoorDash
$244.10
-0.5%
1.19%53,020
10
Broadcom Inc. stock logo
AVGO
Broadcom
$298.24
+0.3%
1.18%46,760
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$342.81
-2.2%
1.16%39,572
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$88.12
-1.5%
1.16%146,757
13
Fastenal Company stock logo
FAST
Fastenal
$49.19
-0.9%
1.12%285,515
14
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.19
-0.5%
1.12%130,327
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$151.25
+2.8%
1.10%91,556
16
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$743.59
-0.5%
1.09%15,037
17
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$121.69
+1.2%
1.09%115,493
18
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.62
-0.2%
1.09%1,111,129
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$110.09
-0.8%
1.08%114,882
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$735.11
-0.5%
1.08%17,133
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.28
+1.1%
1.08%90,563
22
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.36
-0.1%
1.07%299,721
23
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$307.19
-0.3%
1.07%38,336
24
CSX Corporation stock logo
CSX
CSX
$32.19
-1.0%
1.06%364,600
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.14
-0.3%
1.06%175,404

Geographic Exposure

  • United States
    94.7%
  • Canada
    1.3%
  • Netherlands
    1.1%
  • Ireland
    1.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.7%
  • Consumer Discretionary
    15.2%
  • Health Care
    11.1%
  • Industrials
    7.7%
  • Consumer Staples
    6.7%
  • Information Technology
    6.3%
  • Communications
    5.9%
  • Utilities
    4.1%
  • Energy
    2.1%
  • Communication Services
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Software
    16.3%
  • Specialty Retail
    8.2%
  • IT Services
    7.9%
  • Biotechnology
    6.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Media
    3.9%
  • Communications Equipment
    3.5%
  • Utilities
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Beverages
    3.0%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Entertainment
    2.0%
  • Food Products
    1.9%
  • Transportation Infrastructure
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Industrial Conglomerates
    1.9%
  • Distributors
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Machinery
    1.1%
  • Health Care Technology
    1.0%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    1.0%
  • Automobiles
    1.0%
  • Health Care Providers & Services
    1.0%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Consumer Products
    0.8%
  • Auto Components
    0.8%

SubIndustry Exposure

  • Semiconductors
    16.2%
  • Application Software
    10.9%
  • Biotechnology
    6.0%
  • Systems Software
    5.3%
  • Electric Utilities
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Communications Equipment
    3.5%
  • Internet & Direct Marketing Retail
    3.2%
  • Data Processing & Outsourced Services
    2.8%
  • Internet Services & Infrastructure
    2.3%
  • Interactive Media & Services
    2.3%
  • Automotive Retail
    2.1%
  • Movies & Entertainment
    2.0%
  • Restaurants
    2.0%
  • Apparel Retail
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Research & Consulting Services
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Diversified Support Services
    1.9%
  • Industrial Conglomerates
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Health Care Equipment
    1.8%
  • Cable & Satellite
    1.6%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Technology
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Automobile Manufacturers
    1.0%
  • Health Care Services
    1.0%
  • Highways & Railtracks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Trucking
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Aerospace & Defense
    0.9%
  • Auto Parts & Equipment
    0.8%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:QQQE) was last updated on 9/2/2025 by MarketBeat.com Staff
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