QQQE Holdings — Direxion NASDAQ-100 Equal Weighted Index Shares

All 102 reported holdings of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Intel Corporation1.94%$23.58M
Marvell Technology Inc1.69%$20.57M
Advanced Micro Devices, Inc.1.59%$19.28M
Seagate Technology Holdings PLC1.48%$17.93M
Arm Holdings PLC1.43%$17.40M
NXP Semiconductors NV1.38%$16.80M
Monolithic Power Systems Inc.1.36%$16.54M
Texas Instruments Inc.1.35%$16.44M
Western Digital Corp.1.34%$16.23M
Microchip Technology Incorporated1.33%$16.15M
QUALCOMM Inc.1.25%$15.14M
Broadcom Inc1.21%$14.72M
Analog Devices Inc.1.17%$14.23M
Amazon.com, Inc.1.16%$14.13M
Micron Technology Inc.1.10%$13.39M
Strategy, Inc.1.10%$13.35M
CSX Corporation1.07%$13.03M
Cisco Systems, Inc.1.06%$12.90M
Kla Corp.1.05%$12.79M
Cadence Design Systems, Inc.1.05%$12.71M
NVIDIA Corp.1.04%$12.65M
Old Dominion Freight Line, Inc.1.04%$12.65M
Baker Hughes Company1.04%$12.64M
Synopsys Inc1.03%$12.57M
Paypal Holdings Inc.1.03%$12.47M
O'Reilly Automotive Inc.1.03%$12.47M
Starbucks Corp.1.03%$12.46M
Marriott International, Inc.1.02%$12.38M
Lam Research Corporation1.02%$12.36M
Ferrovial NV1.01%$12.24M
Constellation Energy Corp.1.00%$12.15M
Walmart, Inc.1.00%$12.14M
Keurig Dr Pepper Inc1.00%$12.11M
Applied Materials Inc.1.00%$12.10M
Palo Alto Networks Inc0.99%$12.05M
Mercadolibre Inc0.99%$12.00M
Apple Inc.0.99%$11.98M
Mondelez International, Inc.0.98%$11.97M
Asml Holding NV0.98%$11.97M
Airbnb, Inc.0.98%$11.96M
American Electric Power Company, Inc.0.98%$11.95M
Crowdstrike Holdings, Inc.0.98%$11.93M
Sandisk Corporation0.97%$11.84M
Xcel Energy Inc0.97%$11.83M
Ross Stores Inc0.97%$11.81M
Doordash, Inc.0.97%$11.79M
Diamondback Energy, Inc.0.96%$11.69M
Microsoft Corp.0.96%$11.69M
Paccar Inc0.96%$11.69M
Take-Two Interactive Software, Inc.0.96%$11.66M
Datadog, Inc.0.95%$11.57M
Pepsico Inc0.95%$11.56M
Kraft Heinz Company (the)0.95%$11.50M
Monster Beverage Corp0.94%$11.45M
Costco Wholesale Corporation0.94%$11.42M
PDD Holdings Inc.0.94%$11.37M
Shopify, Inc.0.93%$11.36M
Tesla Inc0.93%$11.36M
Fortinet Inc0.93%$11.34M
Coca-Cola Europacific Partners PLC0.93%$11.30M
Meta Platforms, Inc.0.93%$11.29M
Fastenal Company0.92%$11.24M
Linde PLC0.92%$11.24M
Thomson Reuters Corp.0.92%$11.21M
Netflix, Inc.0.92%$11.16M
Automatic Data Processing, Inc.0.91%$11.12M
Electronic Arts Inc.0.91%$11.05M
Applovin Corp.0.91%$11.04M
Copart Inc0.91%$11.03M
Roper Technologies Inc0.90%$10.98M
Insmed Inc0.90%$10.97M
Paychex Inc0.90%$10.96M
Amgen Inc.0.90%$10.90M
Adobe, Inc.0.89%$10.86M
Alnylam Pharmaceuticals, Inc.0.89%$10.85M
Exelon Corp.0.89%$10.84M
Warner Bros. Discovery, Inc.0.89%$10.80M
Cintas Corporation0.88%$10.67M
Booking Holdings, Inc.0.88%$10.66M
IDEXX Laboratories Inc.0.88%$10.64M
Honeywell International Inc.0.87%$10.59M
Regeneron Pharmaceuticals, Inc.0.87%$10.56M
Intuitive Surgical Inc.0.86%$10.48M
Autodesk Inc0.86%$10.46M
Gilead Sciences Inc.0.86%$10.44M
Vertex Pharmaceuticals, Inc.0.85%$10.30M
T-Mobile US Inc0.84%$10.27M
Comcast Corporation0.84%$10.20M
Palantir Technologies, Inc.0.83%$10.11M
Verisk Analytics, Inc.0.82%$10.01M
Workday, Inc.0.81%$9.86M
DexCom Inc0.80%$9.74M
Ge Healthcare Technologies, Inc.0.79%$9.56M
Zscaler Inc0.78%$9.45M
Intuit Inc0.77%$9.34M
Cognizant Technology Solutions Corp.0.77%$9.33M
Axon Enterprise Inc0.73%$8.86M
Costar Group Inc0.73%$8.83M
Charter Communications, Inc.0.70%$8.49M
Alphabet Inc.0.58%$7.00M
Alphabet Inc.0.58%$7.00M
Dreyfus Government Cash Manage0.07%$903.79K

QQQE overview: performance, fees, allocation and SEC filings