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

Direxion NASDAQ-100 Equal Weighted Index Shares logo
$102.42 -0.70 (-0.68%)
Closing price 04:00 PM Eastern
Extended Trading
$102.46 +0.04 (+0.04%)
As of 07:46 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
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$216.19
-3.4%
1.05%64,667
2
The Trade Desk stock logo
TTD
Trade Desk
$53.04
-0.2%
1.05%276,438
3
Lam Research Corporation stock logo
LRCX
Lam Research
$142.90
-4.2%
1.04%96,858
4
Apple Inc. stock logo
AAPL
Apple
$256.44
-0.1%
1.03%50,074
5
ASML Holding N.V. stock logo
ASML
ASML
$1,013.72
-2.8%
1.03%13,188
6
Baker Hughes Company stock logo
BKR
Baker Hughes
$48.31
-1.6%
1.03%259,679
7
CSX Corporation stock logo
CSX
CSX
$35.94
-0.9%
1.03%372,747
8
Workday, Inc. stock logo
WDAY
Workday
$230.25
-3.4%
1.03%52,621
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$210.12
+3.1%
1.02%78,107
10
CDW Corporation stock logo
CDW
CDW
$155.67
-1.1%
1.02%76,251
11
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.45
-1.8%
1.02%88,016
12
Exelon Corporation stock logo
EXC
Exelon
$46.98
+2.8%
1.02%283,188
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$442.54
-1.6%
1.02%28,021
14
KLA Corporation stock logo
KLAC
KLA
$1,090.58
-4.3%
1.02%11,766
15
lululemon athletica inc. stock logo
LULU
lululemon athletica
$173.55
-0.3%
1.02%72,475
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$183.82
-3.7%
1.02%75,544
17
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$279.97
-1.0%
1.01%46,822
18
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$356.55
-2.1%
1.01%37,151
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$85.26
-1.3%
1.01%145,983
20
Intuit Inc. stock logo
INTU
Intuit
$657.98
-1.8%
1.01%17,870
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,136.96
-0.8%
1.01%5,013
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.73
-0.5%
1.01%73,678
23
Starbucks Corporation stock logo
SBUX
Starbucks
$81.70
-0.5%
1.01%145,378
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.40
-0.8%
1.01%68,535
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.91
+1.1%
1.01%170,478

Geographic Exposure

  • United States
    94.9%
  • Cayman Islands
    1.1%
  • Canada
    1.0%
  • Netherlands
    1.0%
  • Ireland
    1.0%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.6%
  • Consumer Discretionary
    14.8%
  • Health Care
    11.1%
  • Industrials
    7.8%
  • Consumer Staples
    6.7%
  • Information Technology
    6.0%
  • Communications
    5.7%
  • Utilities
    4.3%
  • Energy
    2.1%
  • Communication Services
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    16.8%
  • IT Services
    7.8%
  • Specialty Retail
    7.6%
  • Biotechnology
    6.1%
  • Hotels, Restaurants & Leisure
    3.9%
  • Media
    3.9%
  • Utilities
    3.2%
  • Beverages
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Communications Equipment
    2.9%
  • Transportation Infrastructure
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Industrial Conglomerates
    2.0%
  • Entertainment
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Food Products
    1.9%
  • Auto Components
    1.2%
  • Health Care Technology
    1.1%
  • Electric Utilities
    1.1%
  • Automobiles
    1.0%
  • Distributors
    1.0%
  • Health Care Providers & Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Machinery
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Consumer Products
    0.9%
  • Aerospace & Defense
    0.9%

SubIndustry Exposure

  • Semiconductors
    16.9%
  • Application Software
    10.9%
  • Biotechnology
    6.1%
  • Systems Software
    6.0%
  • Electric Utilities
    4.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Data Processing & Outsourced Services
    2.9%
  • Communications Equipment
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Apparel Retail
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Cable & Satellite
    2.0%
  • Restaurants
    2.0%
  • Health Care Equipment
    2.0%
  • Industrial Conglomerates
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Automotive Retail
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Research & Consulting Services
    1.9%
  • Movies & Entertainment
    1.9%
  • Diversified Support Services
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Interactive Media & Services
    1.9%
  • Auto Parts & Equipment
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • Health Care Technology
    1.1%
  • Highways & Railtracks
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Automobile Manufacturers
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Health Care Services
    1.0%
  • Trucking
    1.0%
  • Home Improvement Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Alternative Carriers
    0.9%
  • Aerospace & Defense
    0.9%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:QQQE) was last updated on 10/7/2025 by MarketBeat.com Staff
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