The Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) top stock holdings include Marvell Technology, ARM, and Advanced Micro Devices. The top 25 QQQE holdings ordered by weight make up 38.25% 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 92.6%, followed by Ireland at 2.6%.
QQQE Currency Exposure
QQQE is exclusively exposed to USD.
QQQE Sector Exposure
QQQE's largest sector exposure is Technology at 50.3%, followed by Consumer Discretionary at 14.0%.
QQQE Industry Exposure
QQQE's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.1%, followed by Software at 13.8%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Technology Hardware, Storage & Peripherals
QQQE Sub-Industry Exposure
QQQE's largest sub-industry exposure is Semiconductors at 21.7%, followed by Application Software at 7.2%.
Soft Drinks & Non-alcoholic Beverages
Technology Hardware, Storage & Peripherals
Data Processing & Outsourced Services
QQQE Coupon Exposure
QQQE's largest coupon exposure is 2-4 at 0.1%.