QQQE — Direxion NASDAQ-100 Equal Weighted Index Shares
Data updated: 2026-06-29
QQQE — Direxion NASDAQ-100 Equal Weighted Index Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.22B AUM · 0.35% expense ratio · 25.4% 1-yr return. From SEC regulatory filings.
QQQE Fund Overview
QQQE — Direxion NASDAQ-100 Equal Weighted Index Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $1.22B
- 1-year return: 25.4%
- Ticker: QQQE
- SEC CIK: 0001424958
- SEC series ID: S000033634
- Share class ID: C000103352
QQQE Holdings
Top 10 holdings of Direxion NASDAQ-100 Equal Weighted Index Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corporation | 1.94% |
| Marvell Technology Inc | 1.69% |
| Advanced Micro Devices, Inc. | 1.59% |
| Seagate Technology Holdings PLC | 1.48% |
| Arm Holdings PLC | 1.43% |
| NXP Semiconductors NV | 1.38% |
| Monolithic Power Systems Inc. | 1.36% |
| Texas Instruments Inc. | 1.35% |
| Western Digital Corp. | 1.34% |
| Microchip Technology Incorporated | 1.33% |
QQQE Portfolio Allocation
Asset-class allocation of Direxion NASDAQ-100 Equal Weighted Index Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
QQQE Performance
Total returns for QQQE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 25.4% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.1% |
QQQE Risk Information
Risk metrics for QQQE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
QQQE Costs and Fees
QQQE costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 34%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
QQQE Cashflows
Over the 12 months to 2026-04, Direxion NASDAQ-100 Equal Weighted Index Shares had net outflows of $222.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$48.27M |
| 2026-03 | $40.42M |
| 2026-02 | −$67.13M |
| 2026-01 | −$10.11M |
| 2025-12 | −$35.79M |
| 2025-11 | $43.34M |
QQQE Debt Constituents
No individual debt constituents are reported in Direxion NASDAQ-100 Equal Weighted Index Shares's latest SEC N-PORT filing.
QQQE Prospectus and SEC Filings
Official Direxion NASDAQ-100 Equal Weighted Index Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.