The Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) top stock holdings include Applied Materials, Axon Enterprise, and Astera Labs. The top 25 QQQE holdings ordered by weight make up 28.19% of the total fund. QQQE is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete QQQE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QQQE Holdings
QQQE Geographic Exposure
QQQE's largest geographic exposure is United States at 91.9%, followed by Netherlands at 2.8%.
QQQE Currency Exposure
QQQE is exclusively exposed to USD.
QQQE Sector Exposure
QQQE's largest sector exposure is Technology at 42.8%, followed by Consumer Discretionary at 14.0%.
QQQE Industry Exposure
QQQE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Software at 13.0%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Health Care Equipment & Supplies
QQQE Sub-Industry Exposure
QQQE's largest sub-industry exposure is Semiconductors at 16.6%, followed by Application Software at 8.2%.
Soft Drinks & Non-alcoholic Beverages
Data Processing & Outsourced Services
Internet & Direct Marketing Retail
Interactive Media & Services
QQQE Coupon Exposure
QQQE's largest coupon exposure is 2-4 at 0.1%.
