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

Direxion NASDAQ-100 Equal Weighted Index Shares logo
$99.39 +0.13 (+0.13%)
As of 03:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QQQE Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$608.92
+0.8%
1.65%35,707
2
Broadcom Inc. stock logo
AVGO
Broadcom
$350.17
-2.7%
1.30%46,377
3
Shopify Inc. stock logo
SHOP
Shopify
$147.71
+0.3%
1.30%108,970
4
Synopsys, Inc. stock logo
SNPS
Synopsys
$420.38
-1.3%
1.24%24,638
5
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$643.04
-0.4%
1.20%22,133
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$133.79
+3.7%
1.20%114,557
7
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$344.24
-1.4%
1.18%39,252
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.27
-0.1%
1.17%90,412
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$104.09
-1.2%
1.15%129,271
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.68
-2.4%
1.14%80,602
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$166.78
-2.0%
1.14%84,445
12
Fastenal Company stock logo
FAST
Fastenal
$47.38
+0.3%
1.13%283,201
13
Apple Inc. stock logo
AAPL
Apple
$239.52
+0.6%
1.12%57,680
14
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.62
+0.1%
1.12%165,752
15
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.21
0.0%
1.12%297,288
16
DoorDash, Inc. stock logo
DASH
DoorDash
$265.07
+0.8%
1.12%52,590
17
Lam Research Corporation stock logo
LRCX
Lam Research
$122.78
+1.9%
1.12%128,126
18
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.89
+0.3%
1.12%90,814
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.24
-0.1%
1.12%1,102,120
20
Intel Corporation stock logo
INTC
Intel
$25.01
-1.0%
1.11%550,018
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.32
-1.2%
1.09%55,292
22
Biogen Inc. stock logo
BIIB
Biogen
$145.02
+0.9%
1.09%91,264
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$772.56
-0.8%
1.08%16,995
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.30
+0.9%
1.07%89,829
25
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.28
+1.3%
1.06%145,567

Geographic Exposure

  • United States
    94.8%
  • Canada
    1.3%
  • Netherlands
    1.0%
  • Ireland
    1.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.4%
  • Consumer Discretionary
    15.1%
  • Health Care
    10.9%
  • Industrials
    7.4%
  • Information Technology
    6.9%
  • Consumer Staples
    6.5%
  • Communications
    6.0%
  • Utilities
    4.0%
  • Energy
    2.0%
  • Communication Services
    1.7%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    15.7%
  • Specialty Retail
    7.9%
  • IT Services
    7.6%
  • Biotechnology
    5.9%
  • Media
    4.1%
  • Communications Equipment
    3.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Utilities
    3.0%
  • Beverages
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Entertainment
    2.6%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Transportation Infrastructure
    1.9%
  • Food Products
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Industrial Conglomerates
    1.8%
  • Automobiles
    1.2%
  • Distributors
    1.2%
  • Machinery
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Electric Utilities
    1.0%
  • Health Care Technology
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Consumer Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Auto Components
    0.9%
  • Consumer Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Application Software
    10.3%
  • Biotechnology
    5.9%
  • Systems Software
    5.4%
  • Electric Utilities
    4.0%
  • Communications Equipment
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Internet & Direct Marketing Retail
    3.2%
  • Data Processing & Outsourced Services
    2.6%
  • Movies & Entertainment
    2.6%
  • Interactive Media & Services
    2.5%
  • Internet Services & Infrastructure
    2.3%
  • Automotive Retail
    2.0%
  • Restaurants
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Research & Consulting Services
    1.8%
  • Packaged Foods & Meats
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Diversified Support Services
    1.8%
  • Apparel Retail
    1.8%
  • Industrial Conglomerates
    1.8%
  • Health Care Equipment
    1.7%
  • Cable & Satellite
    1.5%
  • Semiconductor Materials & Equipment
    1.3%
  • Automobile Manufacturers
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Services
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Technology
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Highways & Railtracks
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Aerospace & Defense
    0.9%
  • Trucking
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:QQQE) was last updated on 9/17/2025 by MarketBeat.com Staff
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