The Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) top stock holdings include Intel, Marvell Technology, and Advanced Micro Devices. The top 25 QQQE holdings ordered by weight make up 31.26% 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 92.3%, followed by Ireland at 2.5%.
QQQE Currency Exposure
QQQE is exclusively exposed to USD.
QQQE Sector Exposure
QQQE's largest sector exposure is Technology at 47.6%, followed by Consumer Discretionary at 14.3%.
QQQE Industry Exposure
QQQE's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.0%, followed by Software at 14.4%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
QQQE Sub-Industry Exposure
QQQE's largest sub-industry exposure is Semiconductors at 18.9%, followed by Application Software at 8.4%.
Soft Drinks & Non-alcoholic Beverages
Internet & Direct Marketing Retail
Data Processing & Outsourced Services
Technology Hardware, Storage & Peripherals
QQQE Coupon Exposure
QQQE's largest coupon exposure is 2-4 at 0.1%.
