Free Trial

Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) Holdings List

Direxion NASDAQ-100 Equal Weighted Index ETF logo
$118.52 -1.93 (-1.60%)
Closing price 10/14/2026 04:00 PM Eastern
Extended Trading
$118.48 -0.04 (-0.03%)
As of 10/14/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does QQQE hold?

The Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) has 104 holdings, with Intel, Advanced Micro Devices, and Meta Platforms among its largest positions. The top 25 QQQE holdings ordered by weight make up 29.12% 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

RankCompanyCurrent PriceWeightShares Held
1
Intel Corporation stock logo
INTC
Intel
$98.12
-4.6%
1.34%163,497
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$570.82
-5.7%
1.31%31,093
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.54
-3.3%
1.27%25,571
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.28
-8.7%
1.27%69,142
5
Arm Holdings PLC Sponsored ADR stock logo
ARM
ARM
$238.01
-6.8%
1.21%60,495
6
Strategy Inc stock logo
MSTR
Strategy
$143.24
-5.9%
1.21%110,084
7
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$300.28
-7.7%
1.20%49,279
8
Teradyne, Inc. stock logo
TER
Teradyne
$359.44
-5.5%
1.19%41,833
9
Datadog, Inc. stock logo
DDOG
Datadog
$269.33
-4.9%
1.17%61,738
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$446.63
-3.8%
1.16%31,926
11
CrowdStrike stock logo
CRWD
CrowdStrike
$249.29
-4.6%
1.15%63,353
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$914.13
-4.1%
1.15%15,264
13
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$896.33
-9.3%
1.15%15,997
14
KLA Corporation stock logo
KLAC
KLA
$178.81
-2.8%
1.14%83,411
15
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$713.54
-4.5%
1.14%17,667
16
Sandisk Corporation stock logo
SNDK
Sandisk
$1,403.34
-5.3%
1.14%9,344
17
Lam Research Corporation stock logo
LRCX
Lam Research
$286.92
-4.7%
1.13%48,542
18
Nebius Group N.V. stock logo
NBIS
Nebius Group
$186.01
-10.1%
1.13%70,930
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$403.57
-2.7%
1.12%40,410
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$479.93
-2.9%
1.12%33,294
21
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$59.18
-7.8%
1.10%228,949
22
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$30.99
+0.1%
1.09%512,952
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$280.65
-2.5%
1.08%56,091
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,243.11
-5.8%
1.08%11,545
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$71.25
-3.9%
1.07%199,246

QQQE Geographic Exposure

QQQE's largest geographic exposure is United States at 92.0%, followed by Netherlands at 2.9%.

  • United States
    92.0%
  • Netherlands
    2.9%
  • Canada
    2.2%
  • Ireland
    1.9%
  • United Kingdom
    1.0%

QQQE Currency Exposure

QQQE is exclusively exposed to USD.

  • USD
    100.0%

QQQE Sector Exposure

QQQE's largest sector exposure is Technology at 44.1%, followed by Consumer Discretionary at 13.6%.

  • Technology
    44.1%
  • Consumer Discretionary
    13.6%
  • Health Care
    11.1%
  • Consumer Staples
    7.0%
  • Industrials
    6.2%
  • Communications
    5.9%
  • Utilities
    4.1%
  • Energy
    1.9%
  • Materials
    1.0%

QQQE Industry Exposure

QQQE's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Software at 13.2%.

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Software
    13.2%
  • Specialty Retail
    7.9%
  • Biotechnology
    6.0%
  • IT Services
    5.0%
  • Communications Equipment
    4.1%
  • Hotels, Restaurants & Leisure
    3.7%
  • Media
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Utilities
    3.0%
  • Other
    26.9%

QQQE Sub-Industry Exposure

QQQE's largest sub-industry exposure is Semiconductors at 18.2%, followed by Application Software at 7.7%.

  • Semiconductors
    18.2%
  • Application Software
    7.7%
  • Biotechnology
    6.0%
  • Systems Software
    5.5%
  • Communications Equipment
    4.1%
  • Electric Utilities
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Interactive Media & Services
    3.4%
  • Internet & Direct Marketing Retail
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Other
    36.4%

Related Companies and Tools


MarketBeat tracks Direxion NASDAQ-100 Equal Weighted Index ETF holdings and portfolio composition, last updated on 10/5/2026.
From Our Partners