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

$87.33
+0.79 (+0.91%)
(As of 07/26/2024 ET)

Top 50 QQQE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$220.46
+0.1%
1.34%75,953
2
MongoDB, Inc. stock logo
MDB
MongoDB
$253.26
-1.2%
1.14%61,067
3
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.28
+3.6%
1.14%1,935,191
4
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$366.23
+16.2%
1.12%47,885
5
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$52.00
+2.1%
1.12%271,909
6
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$203.73
-1.0%
1.12%79,454
7
Illumina, Inc. stock logo
ILMN
Illumina
$121.58
+3.6%
1.11%130,966
8
Apple Inc. stock logo
AAPL
Apple
$218.15
+0.3%
1.09%66,972
9
Atlassian Co. stock logo
TEAM
Atlassian
$177.95
-0.2%
1.09%85,518
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.71
+0.5%
1.09%72,784
11
Intel Co. stock logo
INTC
Intel
$31.30
+0.6%
1.09%446,913
12
Onsemi stock logo
ON
Onsemi
$69.77
+3.3%
1.09%202,778
13
Baker Hughes stock logo
BKR
Baker Hughes
$37.51
+5.4%
1.08%421,944
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.58
+1.9%
1.08%203,314
15
Amgen Inc. stock logo
AMGN
Amgen
$334.78
+0.1%
1.07%45,101
16
Zscaler, Inc. stock logo
ZS
Zscaler
$181.85
-0.1%
1.07%77,380
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.43
+0.6%
1.06%159,620
18
Fastenal stock logo
FAST
Fastenal
$70.25
+1.7%
1.06%212,651
19
CSX Co. stock logo
CSX
CSX
$34.37
+2.3%
1.05%415,889
20
Adobe Inc. stock logo
ADBE
Adobe
$542.49
+1.9%
1.04%26,062
21
Comcast Co. stock logo
CMCSA
Comcast
$39.74
+3.9%
1.04%361,085
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.70
+2.0%
1.04%99,910
23
Workday, Inc. stock logo
WDAY
Workday
$229.42
+1.0%
1.04%63,408
24
Exelon Co. stock logo
EXC
Exelon
$36.61
+0.4%
1.03%399,499
25
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.71
+1.0%
1.03%175,508
26
Intuit Inc. stock logo
INTU
Intuit
$634.03
+1.2%
1.03%22,010
27
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,654.87
+1.8%
1.03%8,689
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.64
+2.8%
1.03%71,064
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$496.76
+0.9%
1.03%29,642
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$241.23
-0.4%
1.02%57,345
31
Datadog, Inc. stock logo
DDOG
Datadog
$118.54
-1.5%
1.02%118,181
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.29
+1.0%
1.02%196,629
33
Monster Beverage Co. stock logo
MNST
Monster Beverage
$50.65
+1.1%
1.02%283,051
34
PACCAR Inc stock logo
PCAR
PACCAR
$99.39
+1.8%
1.02%131,146
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$328.04
+2.5%
1.02%43,372
36
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,080.95
+1.6%
1.02%13,183
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.78
+0.4%
1.02%78,617
38
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.08
+1.5%
1.02%51,405
39
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$57.41
+0.9%
1.02%260,347
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.83
+2.7%
1.01%60,141
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41
Biogen Inc. stock logo
BIIB
Biogen
$211.00
-7.2%
1.01%62,031
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
+1.2%
1.01%293,814
43
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$78.24
+0.5%
1.01%187,928
44
Honeywell International Inc. stock logo
HON
Honeywell International
$202.69
+0.1%
1.01%64,594
45
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$254.26
+2.7%
1.01%51,253
46
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.24
-0.2%
1.01%421,685
47
Cintas Co. stock logo
CTAS
Cintas
$763.82
+1.2%
1.00%19,614
48
Marriott International, Inc. stock logo
MAR
Marriott International
$236.18
+1.0%
1.00%57,055
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.02
+0.6%
1.00%83,050
50
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548.64
+1.4%
1.00%24,735

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.0%
  • Cayman Islands
    1.0%
  • United Kingdom
    1.0%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.6%
  • Consumer Discretionary
    11.9%
  • Health Care
    11.5%
  • Consumer Staples
    8.1%
  • Industrials
    6.3%
  • Communications
    6.0%
  • Utilities
    3.3%
  • Energy
    2.2%

Industry Exposure

  • Software
    15.8%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Specialty Retail
    8.9%
  • Biotechnology
    7.4%
  • IT Services
    7.3%
  • Health Care Equipment & Supplies
    4.1%
  • Media
    4.0%
  • Utilities
    3.3%
  • Beverages
    3.1%
  • Transportation Infrastructure
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Communications Equipment
    2.1%
  • Food Products
    2.1%
  • Industrial Conglomerates
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Automobiles
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Consumer Products
    1.0%
  • Entertainment
    1.0%
  • Machinery
    0.9%
  • Diversified Consumer Services
    0.9%
  • Distributors
    0.9%
  • Technology Hardware Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Semiconductors
    13.9%
  • Application Software
    11.0%
  • Biotechnology
    7.4%
  • Systems Software
    4.7%
  • Soft Drinks
    4.1%
  • Electric Utilities
    3.3%
  • Data Processing & Outsourced Services
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Cable & Satellite
    2.1%
  • Research & Consulting Services
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Communications Equipment
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Automotive Retail
    2.0%
  • Health Care Equipment
    2.0%
  • Industrial Conglomerates
    2.0%
  • Interactive Media & Services
    1.9%
  • Apparel Retail
    1.8%
  • Automobile Manufacturers
    1.2%
  • Trucking
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Diversified Support Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Highways & Railtracks
    1.0%
  • Alternative Carriers
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • General Merchandise Stores
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Movies & Entertainment
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Technology Hardware Storage & Peripherals
    0.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:QQQE) was last updated on 7/26/2024 by MarketBeat.com Staff

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