QQQE Holdings — Direxion NASDAQ-100 Equal Weighted Index Shares
Data updated: 2026-09-28
QQQE holds 104 securities. The top 10 make up 12.4% of net assets, led by Paypal Holdings Incorporation COM USD0.0001 (1.30%) and Regeneron Pharmaceuticals, Inc. COM USD0.001 (1.26%). Information Technology (39.8%) and Industrials (14.3%) are the largest sectors, and 89.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
QQQE Portfolio Holdings
104 holdings of Direxion NASDAQ-100 Equal Weighted Index Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 104.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Paypal Holdings Incorporation COM USD0.0001 | PYPL | Financials | 1.30% | $17.38M |
| Regeneron Pharmaceuticals, Inc. COM USD0.001 | REGN | Health Care | 1.26% | $16.86M |
| DoorDash Inc CL A | DASH | Consumer Discretionary | 1.25% | $16.74M |
| Coca-Cola Europacific Partne | CCEP | Consumer Staples | 1.23% | $16.41M |
| Paychex Inc COM USD0.01 | PAYX | Industrials | 1.23% | $16.38M |
| Roper Technologies Inc COM USD0.01 | ROP | Information Technology | 1.23% | $16.37M |
| Paccar Inc COM USD1.00 | PCAR | Industrials | 1.22% | $16.34M |
| Automatic Data Processing, Inc. COM USD0.10 | ADP | Industrials | 1.22% | $16.33M |
| Cintas Corporation COM NPV | CTAS | Industrials | 1.22% | $16.24M |
| Palo Alto Networks Inc COM USD0.0001 | PANW | Information Technology | 1.20% | $16.01M |
| Axon Enterprise Inc COM USD0.00001 | AXON | Industrials | 1.20% | $15.99M |
| Fortinet Inc COM USD0.001 | FTNT | Information Technology | 1.20% | $15.96M |
| Booking Holdings Inc COM USD0.008 | BKNG | Consumer Discretionary | 1.17% | $15.66M |
| Amgen Inc. COM USD0.0001 | AMGN | Health Care | 1.16% | $15.54M |
| Airbnb Inc COM CL A | ABNB | Consumer Discretionary | 1.16% | $15.45M |
| Thomson Reuters Corp. | TRI UW | Communication Services | 1.16% | $15.42M |
| DexCom Inc COM USD0.001 | DXCM | Health Care | 1.15% | $15.38M |
| Applied Materials Inc. COM USD0.01 | AMAT | Information Technology | 1.15% | $15.33M |
| CSX Corporation COM USD1 | CSX | Industrials | 1.13% | $15.14M |
| Mercadolibre Inc COM USD0.001 | MELI | Consumer Discretionary | 1.13% | $15.05M |
| Workday Inc COM USD0.001 CL A | WDAY | Information Technology | 1.12% | $14.91M |
| Monster Beverage Corp COM USD0.005 | MNST | Consumer Staples | 1.11% | $14.87M |
| Ge Healthcare Technology | GEHC | Health Care | 1.11% | $14.83M |
| Take-Two Interactive Software Inc. COM USD0.01 | TTWO | Communication Services | 1.10% | $14.73M |
| Ross Stores Inc COM USD0.01 | ROST | Consumer Discretionary | 1.10% | $14.73M |
| Datadog Inc COM USD0.00001 CL A | DDOG | Information Technology | 1.10% | $14.73M |
| Fastenal Co. COM USD0.01 | FAST | Industrials | 1.10% | $14.67M |
| The Kraft Heinz Company COM USD0.01 | KHC | Consumer Staples | 1.10% | $14.63M |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | VRTX | Health Care | 1.09% | $14.49M |
| Starbucks Corporation COM USD0.001 | SBUX | Consumer Discretionary | 1.08% | $14.43M |
| Diamondback Energy Inc COM USD0.01 | FANG | Energy | 1.08% | $14.41M |
| Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS | PDD | Industrials | 1.07% | $14.26M |
| Crowdstrike Holdings Inc COM USD0.0005 CL A | CRWD | Information Technology | 1.06% | $14.20M |
| Electronic Arts Inc. COM USD0.01 | EA | Communication Services | 1.06% | $14.14M |
| Keurig Dr Pepper Inc COM USD0.01 | KDP | Consumer Staples | 1.06% | $14.09M |
| Microsoft Corporation COM USD0.00000625 | MSFT | Information Technology | 1.05% | $14.03M |
| O'Reilly Automotive Inc. USD0.01 | ORLY | Consumer Discretionary | 1.05% | $13.98M |
| Western Digital Corp. COM USD0.01 | WDC | Information Technology | 1.04% | $13.94M |
| Mondelez International, Inc. COM NPV | MDLZ | Consumer Staples | 1.04% | $13.85M |
| Autodesk Inc COM USD0.01 | ADSK | Information Technology | 1.03% | $13.76M |
| ASML Holding N.V. NY REGISTRY SHS | ASML | Information Technology | 1.03% | $13.73M |
| American Electric Power Co, Inc. COM USD6.50 | AEP | Utilities | 1.03% | $13.72M |
| Exelon Corporation COM NPV | EXC | Utilities | 1.02% | $13.65M |
| Amazon.com, Inc. COM USD0.01 | AMZN | Consumer Discretionary | 1.02% | $13.64M |
| Costco Wholesale Corporation COM USD0.01 | COST | Consumer Staples | 1.01% | $13.53M |
| Marriott International, Inc. COM USD0.01 CLASS A | MAR | Consumer Discretionary | 1.01% | $13.49M |
| IDEXX Laboratories Inc. COM USD0.10 | IDXX | Health Care | 1.01% | $13.48M |
| Apple Inc. COM USD0.00001 | AAPL | Information Technology | 1.01% | $13.46M |
| Shopify, Inc. - Class A | SHOP | Information Technology | 1.00% | $13.41M |
| Xcel Energy Inc COM USD2.5 | XEL | Utilities | 1.00% | $13.37M |
| Teradyne Inc. COM USD0.125 | TER | Information Technology | 1.00% | $13.35M |
| Warner Bros. Discovery Inc. COM SER A | WBD | Communication Services | 0.99% | $13.24M |
| Seagate Technology Holdings | STX UW | Information Technology | 0.99% | $13.23M |
| Gilead Sciences, Inc. COM USD0.001 | GILD | Health Care | 0.99% | $13.17M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.99% | $13.16M |
| Adobe Inc COM USD0.0001 | ADBE | Information Technology | 0.98% | $13.13M |
| Comcast Corporation COM USD0.01 CL A | CMCSA | Communication Services | 0.98% | $13.10M |
| Cisco Systems, Inc. COM USD0.001 | CSCO | Information Technology | 0.98% | $13.09M |
| Linde PLC | LIN UN | Materials | 0.98% | $13.07M |
| Walmart Inc COM USD0.10 | WMT | Consumer Staples | 0.98% | $13.06M |
| Ferrovial SE | FER UW | Industrials | 0.97% | $13.01M |
| Intuit Inc COM USD0.01 | INTU | Information Technology | 0.97% | $12.96M |
| KLA Corporation COM USD0.001 | KLAC | Information Technology | 0.97% | $12.93M |
| NVIDIA Corp. COM USD0.001 | NVDA | Information Technology | 0.97% | $12.92M |
| Baker Hughes Company COM USD0.0001 CL A | BKR | Energy | 0.96% | $12.87M |
| Old Dominion Freight Line Inc. COM USD0.10 | ODFL | Industrials | 0.96% | $12.81M |
| Advanced Micro Devices, Inc. COM USD0.01 | AMD | Information Technology | 0.94% | $12.54M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.94% | $12.52M |
| Lam Research Corp. | LRCX UW | Information Technology | 0.94% | $12.52M |
| Marvell Technology Inc COM | MRVL | Information Technology | 0.93% | $12.44M |
| Constellation Energy Corp. COM | CEG | Utilities | 0.93% | $12.41M |
| Monolithic Power Systems Inc. COM STK USD0.001 | MPWR | Information Technology | 0.93% | $12.38M |
| Astera Labs, Inc. | ALAB | Information Technology | 0.92% | $12.34M |
| Cadence Design Systems, Inc. COM USD0.01 | CDNS | Information Technology | 0.92% | $12.33M |
| Texas Instruments Incorporated COM USD1.00 | TXN | Information Technology | 0.92% | $12.26M |
| Copart Inc COM USD0.0001 | CPRT | Industrials | 0.90% | $12.08M |
| Analog Devices Inc. COM USD0.16 2/3 | ADI | Information Technology | 0.90% | $12.07M |
| Meta Platforms Inc COM USD0.000006 CL 'A' | META | Communication Services | 0.90% | $11.96M |
| Broadcom Inc COM USD0.001 | AVGO | Information Technology | 0.89% | $11.84M |
| Micron Technology Inc. COM USD0.10 | MU | Information Technology | 0.86% | $11.52M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.85% | $11.35M |
| Netflix, Inc. COM USD0.001 | NFLX | Communication Services | 0.85% | $11.33M |
| Intuitive Surgical Inc. COM USD0.001 | ISRG | Health Care | 0.85% | $11.31M |
| Nebius Group NV | NBIS | Information Technology | 0.84% | $11.20M |
| Synopsys Inc COM USD0.01 | SNPS | Information Technology | 0.83% | $11.11M |
| Intel Corporation COM USD0.001 | INTC | Information Technology | 0.80% | $10.69M |
| Palantir Technologies, Inc.-A | PLTR | Information Technology | 0.80% | $10.69M |
| Microchip Technology Incorporated COM USD0.001 | MCHP | Information Technology | 0.80% | $10.67M |
| Sandisk Corp. | SNDK | Information Technology | 0.73% | $9.74M |
| Tesla Inc COM USD0.001 | TSLA | Consumer Discretionary | 0.73% | $9.71M |
| NXP Semiconductors NV EUR0.20 | NXPI | Information Technology | 0.73% | $9.69M |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 0.70% | $9.30M |
| Alnylam Pharmaceuticals Inc. COM USD0.01 | ALNY | Health Care | 0.69% | $9.25M |
| Arm Holdings PLC-ADR | ARM | Information Technology | 0.69% | $9.22M |
| Coreweave, Inc.-Cl A | CRWV | Information Technology | 0.67% | $8.91M |
| Applovin Corp.-Class A | APP | Information Technology | 0.66% | $8.78M |
| QUALCOMM Inc. COM USD0.0001 | QCOM | Information Technology | 0.60% | $7.99M |
| Microstrategy, Inc. | MSTR | Information Technology | 0.60% | $7.97M |
| Honeywell International -Wi | HON UW | Industrials | 0.52% | $6.94M |
| Alphabet Inc. CAP USD0.001 CL C | GOOG | Communication Services | 0.48% | $6.44M |
QQQE Sector Allocation
Direxion NASDAQ-100 Equal Weighted Index Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.8% | 43 |
| Industrials | 14.3% | 15 |
| Consumer Discretionary | 10.7% | 10 |
| Health Care | 9.3% | 9 |
| Communication Services | 8.9% | 10 |
| Consumer Staples | 8.5% | 8 |
| Utilities | 4.0% | 4 |
| Energy | 2.0% | 2 |
| Financials | 1.3% | 1 |
| Materials | 1.0% | 1 |
| Funds & ETFs | 0.1% | 1 |
QQQE Country Allocation
Where Direxion NASDAQ-100 Equal Weighted Index Shares's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 89.3% |
| Netherlands | 3.6% |
| Canada | 2.2% |
| Ireland | 2.0% |
| United Kingdom | 1.9% |
| Cayman Islands | 1.1% |
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 | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.