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

$85.90
+0.36 (+0.42%)
(As of 12:00 PM ET)

Top 50 QQQE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.20
-0.6%
1.35%130,294
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$189.26
+0.5%
1.15%73,404
3
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$84.74
+0.0%
1.13%158,366
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,336.80
-0.5%
1.11%9,834
5
Atlassian Co. stock logo
TEAM
Atlassian
$177.12
-1.3%
1.09%62,490
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$206.47
-0.6%
1.08%63,966
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.92
+0.2%
1.07%69,660
8
Datadog, Inc. stock logo
DDOG
Datadog
$129.48
-1.5%
1.07%100,897
9
DoorDash, Inc. stock logo
DASH
DoorDash
$133.00
+0.7%
1.07%93,066
10
Lam Research Co. stock logo
LRCX
Lam Research
$926.93
+0.2%
1.07%13,350
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$430.23
-2.9%
1.07%25,098
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.05
+0.3%
1.06%61,162
13
Cintas Co. stock logo
CTAS
Cintas
$666.05
0.0%
1.06%19,366
14
DexCom, Inc. stock logo
DXCM
DexCom
$125.25
+0.7%
1.06%93,132
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.21
-0.6%
1.06%181,694
16
Tesla, Inc. stock logo
TSLA
Tesla
$196.88
+17.0%
1.06%74,279
17
Booking Holdings Inc. stock logo
BKNG
Booking
$3,500.83
-0.6%
1.05%3,559
18
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.76
+0.1%
1.05%420,701
19
Marriott International, Inc. stock logo
MAR
Marriott International
$240.78
0.0%
1.05%49,780
20
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.38
+0.6%
1.05%353,503
21
ASML Holding stock logo
ASML
ASML
$911.99
-0.8%
1.04%12,922
22
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.69
+0.7%
1.04%183,230
23
Baker Hughes stock logo
BKR
Baker Hughes
$32.99
+0.5%
1.04%375,924
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.42
+1.1%
1.04%72,666
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$145.40
+0.6%
1.04%84,428
26
ANSYS, Inc. stock logo
ANSS
ANSYS
$330.38
-1.0%
1.03%37,053
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281.45
-0.3%
1.03%40,711
28
Netflix, Inc. stock logo
NFLX
Netflix
$558.41
-0.5%
1.03%20,053
29
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.20
+0.4%
1.03%57,702
30
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.04
+1.6%
1.03%193,316
31
Airbnb, Inc. stock logo
ABNB
Airbnb
$161.80
-1.5%
1.02%75,634
32
Microsoft Co. stock logo
MSFT
Microsoft
$400.96
-1.3%
1.02%29,178
33
Moderna, Inc. stock logo
MRNA
Moderna
$111.53
+3.3%
1.02%116,994
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$869.13
-0.9%
1.02%13,834
35
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$244.95
+0.9%
1.02%51,148
36
Paychex, Inc. stock logo
PAYX
Paychex
$120.52
+0.5%
1.02%101,014
37
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$54.61
+1.2%
1.02%233,695
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.88
0.0%
1.01%62,243
39
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$117.78
-3.3%
1.01%95,354
40
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.01
-0.3%
1.01%182,104
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41
Illumina, Inc. stock logo
ILMN
Illumina
$125.92
+3.0%
1.01%95,122
42
KLA Co. stock logo
KLAC
KLA
$711.42
+0.7%
1.01%17,766
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.97
+0.2%
1.01%73,787
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$545.50
+0.3%
1.01%22,089
45
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$86.20
+1.1%
1.00%147,970
46
Apple Inc. stock logo
AAPL
Apple
$174.60
+3.1%
1.00%70,384
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.99
+0.4%
1.00%50,188
48
CDW Co. stock logo
CDW
CDW
$244.75
+1.0%
1.00%49,488
49
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.92
+0.1%
1.00%248,312
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.33
-0.9%
1.00%16,744

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.1%
  • Consumer Discretionary
    11.8%
  • Health Care
    10.9%
  • Consumer Staples
    9.2%
  • Communications
    6.7%
  • Industrials
    5.8%
  • Utilities
    3.1%
  • Energy
    2.1%

Industry Exposure

  • Software
    16.0%
  • Semiconductors & Semiconductor Equipment
    15.2%
  • Specialty Retail
    9.5%
  • Biotechnology
    7.0%
  • IT Services
    6.9%
  • Media
    4.7%
  • Health Care Equipment & Supplies
    3.9%
  • Utilities
    3.1%
  • Beverages
    3.0%
  • Oil Gas & Consumable Fuels
    2.1%
  • Food Products
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Communications Equipment
    2.0%
  • Industrial Conglomerates
    2.0%
  • Transportation Infrastructure
    1.8%
  • Consumer Products
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Distributors
    1.1%
  • Diversified Consumer Services
    1.0%
  • Automobiles
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Machinery
    1.0%
  • Entertainment
    0.9%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Application Software
    11.0%
  • Biotechnology
    7.0%
  • Systems Software
    4.9%
  • Soft Drinks
    4.2%
  • Electric Utilities
    3.1%
  • Data Processing & Outsourced Services
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Interactive Media & Services
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Communications Equipment
    2.0%
  • Industrial Conglomerates
    2.0%
  • Automotive Retail
    2.0%
  • Research & Consulting Services
    1.9%
  • Health Care Equipment
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Cable & Satellite
    1.8%
  • Apparel Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.1%
  • Diversified Support Services
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Automobile Manufacturers
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Restaurants
    1.0%
  • General Merchandise Stores
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Movies & Entertainment
    0.9%
  • Highways & Railtracks
    0.9%
  • Home Improvement Retail
    0.9%
  • Trucking
    0.9%
  • Drug Retail
    0.9%
  • Publishing & Broadcasting
    0.8%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NASDAQ:QQQE) was last updated on 4/29/2024 by MarketBeat.com Staff

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