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Direxion NASDAQ-100 Equal Weighted Index (QQQE) ETF Holdings & Analysis
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What QQQE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ADVANCED MICRO DEVICES | 1.21% | |
| DATADOG INC - CLASS A | 1.20% | |
| TEXAS INSTRUMENTS INC | 1.20% | |
| INTUITIVE SURGICAL INC | 1.20% | |
| ANALOG DEVICES INC | 1.19% | |
| MODERNA INC | 1.19% | |
| CROWDSTRIKE HOLDINGS INC - A | 1.18% | |
| MARVELL TECHNOLOGY INC | 1.17% | |
| MARRIOTT INTERNATIONAL -CL A | 1.16% | |
| WALMART INC | 1.15% |
Sector allocation
| Technology | 45.02% |
| Industrials | 13.46% |
| Healthcare | 10.48% |
| Consumer Cyclical | 9.97% |
| Consumer Defensive | 7.36% |
| Communication Services | 5.56% |
| Utilities | 4.08% |
| Energy | 1.91% |
| Financial Services | 1.10% |
| Basic Materials | 1.04% |
| Cash & Others | 0.03% |
Geographic allocation
| United States | 88.09% |
| Netherlands | 3.80% |
| United Kingdom | 3.02% |
| Canada | 2.29% |
| Uruguay | 0.97% |
| Ireland | 0.95% |
| Singapore | 0.85% |
| Other | 0.03% |
PortView Portfolio Insights
PortView analyzes how QQQE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QQQE track?
- QQQE is the Direxion NASDAQ-100 Equal Weighted Index ETF, a Other ETF.
- What is the expense ratio of QQQE?
- Expense ratio data for QQQE is shown on the page when available from our data provider.
- What are the largest holdings in QQQE?
- Top holdings include AMD, DDOG, TXN, ISRG, ADI.
- How can PortView analyze QQQE overlap with other ETFs?
- PortView computes the holdings overlap between QQQE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.