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

Direxion NASDAQ-100 Equal Weighted Index Shares logo
$98.59 -0.63 (-0.63%)
Closing price 04:00 PM Eastern
Extended Trading
$97.97 -0.62 (-0.63%)
As of 06:53 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
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$180.95
-1.9%
1.20%92,956
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$372.94
-4.3%
1.19%32,244
3
Synopsys, Inc. stock logo
SNPS
Synopsys
$616.36
-0.4%
1.17%25,336
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.02
+0.2%
1.15%82,868
5
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.78
-2.2%
1.15%1,133,137
6
The Trade Desk stock logo
TTD
Trade Desk
$50.76
-6.6%
1.14%174,714
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$188.24
-0.9%
1.11%70,344
8
Shopify Inc. stock logo
SHOP
Shopify
$144.27
-3.9%
1.09%112,036
9
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
1.08%35,586
10
Broadcom Inc. stock logo
AVGO
Broadcom
$311.23
+0.7%
1.08%47,683
11
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$51.62
-0.5%
1.08%225,683
12
Fastenal Company stock logo
FAST
Fastenal
$48.69
-1.1%
1.07%291,173
13
Lam Research Corporation stock logo
LRCX
Lam Research
$107.38
+0.6%
1.07%131,734
14
KLA Corporation stock logo
KLAC
KLA
$955.41
+0.6%
1.06%14,026
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$181.02
-1.8%
1.06%86,823
16
AppLovin Corporation stock logo
APP
AppLovin
$433.34
-2.9%
1.05%36,714
17
Datadog, Inc. stock logo
DDOG
Datadog
$124.52
-3.3%
1.05%93,494
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.71
+0.2%
1.05%60,145
19
Intel Corporation stock logo
INTC
Intel
$23.86
+7.4%
1.04%565,493
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.99
+0.4%
1.04%172,837
21
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.97
+0.5%
1.03%149,662
22
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$33.10
-1.1%
1.03%318,137
23
Honeywell International Inc. stock logo
HON
Honeywell International
$218.20
-0.7%
1.03%53,744
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$565.97
+0.8%
1.03%23,387
25
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.65
-1.3%
1.03%462,037

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
    38.8%
  • Consumer Discretionary
    15.2%
  • Health Care
    11.0%
  • Industrials
    7.7%
  • Consumer Staples
    6.9%
  • Information Technology
    6.3%
  • Communications
    5.8%
  • Utilities
    4.1%
  • Energy
    1.9%
  • Communication Services
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Software
    16.3%
  • Specialty Retail
    8.0%
  • IT Services
    7.8%
  • Biotechnology
    6.0%
  • Hotels, Restaurants & Leisure
    4.0%
  • Media
    3.8%
  • Communications Equipment
    3.4%
  • Utilities
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Beverages
    3.0%
  • Entertainment
    2.0%
  • Transportation Infrastructure
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Food Products
    1.9%
  • Industrial Conglomerates
    1.8%
  • Distributors
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Machinery
    1.1%
  • Auto Components
    1.0%
  • Electric Utilities
    1.0%
  • Health Care Providers & Services
    1.0%
  • Automobiles
    1.0%
  • Metals & Mining
    1.0%
  • Consumer Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Health Care Technology
    1.0%
  • Aerospace & Defense
    0.9%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Application Software
    10.9%
  • Biotechnology
    6.0%
  • Systems Software
    5.4%
  • Electric Utilities
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Communications Equipment
    3.4%
  • Internet & Direct Marketing Retail
    3.0%
  • Data Processing & Outsourced Services
    2.8%
  • Internet Services & Infrastructure
    2.3%
  • Interactive Media & Services
    2.2%
  • Restaurants
    2.1%
  • Automotive Retail
    2.0%
  • Movies & Entertainment
    2.0%
  • Apparel Retail
    2.0%
  • Diversified Support Services
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Research & Consulting Services
    1.9%
  • Health Care Equipment
    1.9%
  • Industrial Conglomerates
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Cable & Satellite
    1.6%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Highways & Railtracks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Health Care Technology
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Aerospace & Defense
    0.9%
  • Trucking
    0.9%
  • Oil & Gas Exploration & Production
    0.9%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:QQQE) was last updated on 8/14/2025 by MarketBeat.com Staff
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