Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) Holdings
QQQE holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 11.7% of net assets
- Effective holdings
- 99 equal-weight equivalent
- Largest holding
- ISRG 1.27% Intuitive Surgical, Inc.
- Annual turnover
- 28.5% of the portfolio traded
Top 1011.7%
Top 2528.4%
Top 5054.5%
Top 10099.1%
All QQQE holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.27% | $18.2M | $150.74B | 48.9 |
| 2 | SHOP | Shopify Inc. | Technology | 1.21% | $17.4M | $219.98B | 114.5 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 1.20% | $17.2M | $1.81T | 26.7 |
| 4 | TRI | Thomson Reuters Corp | Industrials | 1.19% | $17.1M | — | — |
| 5 | AAPL | Apple Inc. | Technology | 1.16% | $16.7M | $5.01T | 39.4 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 1.15% | $16.5M | $863.17B | 134.9 |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.15% | $16.5M | $438.30B | 47.6 |
| 8 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.14% | $16.4M | $101.19B | 40.1 |
| 9 | MRNA | Moderna, Inc. | Healthcare | 1.14% | $16.4M | $87.04B | — |
| 10 | AEP | American Electric Power Company, Inc. | Utilities | 1.14% | $16.3M | $69.21B | 22.0 |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 1.14% | $16.3M | $945.50B | 43.0 |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 1.14% | $16.3M | $447.04B | 160.4 |
| 13 | ADP | Automatic Data Processing, Inc. | Technology | 1.13% | $16.2M | $114.48B | 26.4 |
| 14 | FAST | Fastenal Company | Industrials | 1.12% | $16.1M | $58.55B | 41.5 |
| 15 | TXN | Texas Instruments Incorporated | Technology | 1.12% | $16.1M | $252.49B | 42.1 |
| 16 | DDOG | Datadog, Inc. | Technology | 1.11% | $16.0M | $88.73B | 494.2 |
| 17 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.11% | $16.0M | $48.50B | 10.7 |
| 18 | CCE | Coca-Cola European Partners plc | Other | 1.11% | $15.9M | — | — |
| 19 | AMGN | Amgen Inc. | Healthcare | 1.11% | $15.9M | $233.82B | 26.9 |
| 20 | MSTR | MicroStrategy Incorporated | Technology | 1.10% | $15.8M | $57.94B | — |
| 21 | CTAS | Cintas Corporation | Industrials | 1.10% | $15.8M | $84.85B | 42.1 |
| 22 | NXPI | NXP Semiconductors N.V. | Technology | 1.09% | $15.7M | $57.83B | 19.6 |
| 23 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.09% | $15.6M | $47.11B | 35.0 |
| 24 | FTNT | Fortinet, Inc. | Technology | 1.09% | $15.6M | $124.09B | 59.8 |
| 25 | GILD | Gilead Sciences, Inc. | Healthcare | 1.08% | $15.6M | $193.67B | — |
| 26 | ROP | Roper Technologies, Inc. | Technology | 1.08% | $15.5M | $37.85B | 15.9 |
| 27 | MSFT | Microsoft Corporation | Technology | 1.08% | $15.5M | $3.93T | 29.5 |
| 28 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.08% | $15.5M | $75.68B | 28.6 |
| 29 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.08% | $15.4M | $89.59B | 42.3 |
| 30 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.08% | $15.4M | $232.83B | — |
| 31 | WDAY | Workday, Inc. | Technology | 1.07% | $15.3M | $45.99B | 38.9 |
| 32 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.06% | $15.3M | $72.22B | 28.3 |
| 33 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.06% | $15.3M | $1.92T | — |
| 34 | MRVL | Marvell Technology, Inc. | Technology | 1.06% | $15.2M | $204.75B | 72.3 |
| 35 | ADI | Analog Devices, Inc. | Technology | 1.06% | $15.2M | $191.62B | 47.0 |
| 36 | ADSK | Autodesk, Inc. | Technology | 1.05% | $15.1M | $50.14B | 31.1 |
| 37 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.05% | $15.1M | $1.40T | 328.4 |
| 38 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.05% | $15.0M | $81.41B | 19.6 |
| 39 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.05% | $15.0M | $81.57B | 23.5 |
| 40 | CSX | CSX Corporation | Industrials | 1.04% | $14.9M | $90.18B | 28.3 |
| 41 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.04% | $14.9M | $44.20B | 39.8 |
| 42 | HON | Honeywell International Inc. | Industrials | 1.04% | $14.9M | $67.00B | 7.8 |
| 43 | FANG | Diamondback Energy, Inc. | Energy | 1.03% | $14.8M | $57.11B | 38.8 |
| 44 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.03% | $14.8M | $126.66B | 28.9 |
| 45 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.03% | $14.8M | — | — |
| 46 | LIN | Linde plc | Basic Materials | 1.02% | $14.6M | $229.77B | 32.2 |
| 47 | XEL | Xcel Energy Inc. | Utilities | 1.02% | $14.6M | $47.67B | 20.9 |
| 48 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 1.02% | $14.6M | $31.02B | 39.1 |
| 49 | EXC | Exelon Corporation | Utilities | 1.01% | $14.5M | $44.82B | 16.0 |
| 50 | MCHP | Microchip Technology Incorporated | Technology | 1.01% | $14.5M | $40.10B | 108.6 |
| 51 | QCOM | QUALCOMM Incorporated | Technology | 1.01% | $14.5M | $183.79B | 19.9 |
| 52 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.00% | $14.3M | $104.01B | 39.6 |
| 53 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.00% | $14.3M | $111.17B | 56.4 |
| 54 | INTU | Intuit Inc. | Technology | 0.99% | $14.3M | $86.89B | 19.8 |
| 55 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.99% | $14.2M | $31.42B | 16.0 |
| 56 | INTC | Intel Corporation | Technology | 0.98% | $14.1M | $474.96B | — |
| 57 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.98% | $14.1M | $179.19B | 16.5 |
| 58 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.97% | $14.0M | $39.04B | 36.1 |
| 59 | NVDA | NVIDIA Corporation | Technology | 0.97% | $13.9M | $5.17T | 27.1 |
| 60 | SNPS | Synopsys, Inc. | Technology | 0.97% | $13.9M | $87.12B | 80.3 |
| 61 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.96% | $13.8M | $115.25B | 9.1 |
| 62 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.96% | $13.8M | $92.98B | 50.5 |
| 63 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.96% | $13.7M | $2.70T | 20.1 |
| 64 | CSCO | Cisco Systems, Inc. | Technology | 0.95% | $13.7M | $423.39B | 32.2 |
| 65 | PAYX | Paychex, Inc. | Technology | 0.95% | $13.6M | $39.74B | 22.1 |
| 66 | CPRT | Copart, Inc. | Industrials | 0.94% | $13.5M | $25.82B | 18.0 |
| 67 | CDNS | Cadence Design Systems, Inc. | Technology | 0.94% | $13.5M | $88.13B | 63.5 |
| 68 | MU | Micron Technology, Inc. | Technology | 0.94% | $13.4M | $994.34B | 11.8 |
| 69 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.93% | $13.4M | $59.51B | 73.7 |
| 70 | ADBE | Adobe Inc. | Technology | 0.93% | $13.4M | $95.43B | 13.7 |
| 71 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.93% | $13.3M | $38.38B | — |
| 72 | CEG | Constellation Energy Corporation | Utilities | 0.91% | $13.1M | $96.15B | 26.5 |
| 73 | APP | AppLovin Corporation | Communication Services | 0.91% | $13.0M | $89.40B | 20.5 |
| 74 | PANW | Palo Alto Networks, Inc. | Technology | 0.91% | $13.0M | $279.76B | 855.0 |
| 75 | ASML | ASML Holding N.V. | Technology | 0.90% | $12.9M | $632.67B | 40.4 |
| 76 | ARM | Arm Holdings plc | Technology | 0.90% | $12.9M | $243.29B | 234.8 |
| 77 | AVGO | Broadcom Inc. | Technology | 0.89% | $12.8M | $1.57T | 43.3 |
| 78 | TMUS | T-Mobile US, Inc. | Communication Services | 0.89% | $12.8M | $170.66B | 16.6 |
| 79 | KLAC | KLA Corporation | Technology | 0.89% | $12.8M | $216.29B | 45.3 |
| 80 | PCAR | PACCAR Inc | Industrials | 0.89% | $12.7M | $58.33B | 23.3 |
| 81 | TER | Teradyne, Inc. | Technology | 0.89% | $12.7M | $50.81B | 44.6 |
| 82 | BKR | Baker Hughes Company | Energy | 0.88% | $12.7M | $55.29B | 17.9 |
| 83 | ALAB | Astera Labs, Inc. | Technology | 0.88% | $12.7M | $49.59B | 140.8 |
| 84 | LITE | Lumentum Holdings Inc. | Technology | 0.88% | $12.6M | $74.65B | — |
| 85 | FER | Ferrovial S.A. | Industrials | 0.88% | $12.6M | — | — |
| 86 | AMAT | Applied Materials, Inc. | Technology | 0.87% | $12.5M | $324.81B | 35.3 |
| 87 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.87% | $12.4M | $122.81B | 18.1 |
| 88 | CMCSA | Comcast Corporation | Communication Services | 0.86% | $12.3M | $77.72B | 7.1 |
| 89 | NFLX | Netflix, Inc. | Communication Services | 0.85% | $12.2M | $293.68B | 22.2 |
| 90 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.84% | $12.1M | $32.51B | — |
| 91 | DXCM | DexCom, Inc. | Healthcare | 0.84% | $12.1M | $32.47B | 34.1 |
| 92 | SNDK | Sandisk Corporation | Technology | 0.84% | $12.0M | $187.78B | 17.6 |
| 93 | WDC | Western Digital Corporation | Technology | 0.81% | $11.7M | $124.28B | 12.3 |
| 94 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.80% | $11.5M | $81.96B | 99.6 |
| 95 | YNDX | Yandex NV | Communication Services | 0.80% | $11.4M | — | — |
| 96 | STX | Seagate Technology Holdings plc | Technology | 0.77% | $11.0M | $145.31B | 46.0 |
| 97 | AXON | Axon Enterprise, Inc. | Industrials | 0.76% | $10.9M | $31.71B | 161.9 |
| 98 | LRCX | Lam Research Corporation | Technology | 0.75% | $10.7M | $330.30B | 45.8 |
| 99 | CRWV | CoreWeave, Inc. | Technology | 0.67% | $9.6M | $33.86B | — |
| 100 | GOOG | Alphabet Inc. | Communication Services | 0.50% | $7.1M | $4.12T | 16.9 |
| 101 | GOOGL | Alphabet Inc. | Communication Services | 0.50% | $7.1M | $4.17T | 17.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.44B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQQE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.2% | 43 | SHOP, AAPL, AMD |
| Industrials | 11.8% | 12 | TRI, FAST, CTAS |
| Consumer Cyclical | 10.9% | 11 | MAR, ROST, ORLY |
| Healthcare | 10.6% | 10 | ISRG, MRNA, AMGN |
| Communication Services | 7.4% | 9 | META, TTWO, APP |
| Consumer Defensive | 6.5% | 6 | COST, WMT, KDP |
| Utilities | 4.1% | 4 | AEP, XEL, EXC |
| Other | 2.1% | 2 | CCE, HONAV |
| Energy | 1.9% | 2 | FANG, BKR |
| Financial Services | 1.1% | 1 | PYPL |
| Basic Materials | 1.0% | 1 | LIN |
Sum of the weights of the holdings in each sector.
QQQE top industries
Semiconductors
14.0%
Software - Application
11.6%
Software - Infrastructure
6.9%
Semiconductor Equipment & Materials
4.3%
Biotechnology
4.2%
Internet Retail
3.7%
Specialty Business Services
3.2%
Utilities - Regulated Electric
3.2%
Beverages - Non-Alcoholic
3.1%
Internet Content & Information
3.0%
Aerospace & Defense
2.7%
Computer Hardware
2.4%
Discount Stores
2.3%
Drug Manufacturers - General
2.2%
Travel Services
1.9%
QQQE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 52.6% | 101 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 25.1% | 86 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 24.2% | 91 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.9% | 9 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 2.3% | 10 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQQE portfolio
Direxion NASDAQ-100 Equal Weighted Index Shares holds 101 positions. The ten largest make up 11.7% of the fund and the top 50 54.5%, so it behaves like a portfolio of about 99 equally weighted stocks. The biggest positions are Intuitive Surgical, Inc. (1.27%), Shopify Inc. (1.21%), Meta Platforms, Inc. (1.20%), Thomson Reuters Corp (1.19%), Apple Inc. (1.16%).
By sector, Technology is 42.2%, Industrials is 11.8%, Consumer Cyclical is 10.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQQE chart, QQQE performance, QQQE dividends, QQQE valuation, QQQE overview.
QQQE holdings FAQ
How many holdings does QQQE have?
QQQE holds 101 positions as of October 25, 2026.
What are the top 10 holdings of QQQE?
The ten largest holdings are Intuitive Surgical, Inc. (1.27%), Shopify Inc. (1.21%), Meta Platforms, Inc. (1.20%), Thomson Reuters Corp (1.19%), Apple Inc. (1.16%), Advanced Micro Devices, Inc. (1.15%), Costco Wholesale Corporation (1.15%), Marriott International, Inc. (1.14%), Moderna, Inc. (1.14%), American Electric Power Company, Inc. (1.14%). Together they are 11.7% of the fund.
What percentage of QQQE is Intuitive Surgical, Inc.?
Intuitive Surgical, Inc. is the largest holding at 1.27% of net assets, about $18.2M of the fund's $1.44B.
Which sector is the largest in QQQE?
Technology is the largest sector at 42.2%, followed by Industrials (11.8%) and Consumer Cyclical (10.9%), based on the sectors of the individual holdings.
How concentrated is QQQE?
The top 10 holdings are 11.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQQE behaves like a portfolio of about 99 equally weighted stocks.