Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
- Expense ratio0.35%
- Net assets$1.42B
- Dividend yield0.60%
- 1-year return+15.77%
- Holdings101
QQQE ETF price chart
QQQE quote & trading statistics
QQQE performance
Total return · as of October 17, 2026- YTD+14.99%
- 1 year+15.77%
- 3 years+15.77%/yr
- 5 years+8.09%/yr
- 10 years+14.68%/yr
- 1Y volatility
- 16.26%
- 3Y volatility
- 14.82%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QQQE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 1.31% |
| 2 | META | Meta Platforms Inc. | 1.28% |
| 3 | SHOP | Shopify Inc | 1.25% |
| 4 | DDOG | Datadog Inc | 1.18% |
| 5 | AMD | Advanced Micro Devices Inc | 1.18% |
| 6 | MSTR | MicroStrategy Incorporated | 1.17% |
| 7 | ISRG | Intuitive Surgical Inc | 1.17% |
| 8 | MRVL | Marvell Technology Group Ltd | 1.13% |
| 9 | MAR | Marriott International Inc | 1.12% |
| 10 | WMT | Walmart Inc. | 1.09% |
The top 10 holdings make up 11.9% of the fund (101 holdings in total). As of October 17, 2026.
About Direxion NASDAQ-100 Equal Weighted Index Shares
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization.
QQQE ETF FAQ
What is the QQQE expense ratio?
Direxion NASDAQ-100 Equal Weighted Index Shares has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in QQQE?
Direxion NASDAQ-100 Equal Weighted Index Shares has about $1.42B in net assets.
What are the top holdings of QQQE?
The largest positions in QQQE are Moderna Inc (1.31%), Meta Platforms Inc. (1.28%), Shopify Inc (1.25%). The fund holds 101 securities in total.
How has QQQE performed?
QQQE returned +15.77% over the past year and +8.09% a year over the past five years, including reinvested distributions.
Does QQQE pay dividends?
QQQE has a dividend yield of 0.60% and pays distributions na.
When was QQQE launched?
Direxion NASDAQ-100 Equal Weighted Index Shares began trading on March 21, 2012.