New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Direxion›QQQE

QQQE

Direxion NASDAQ-100 Equal Weighted ETF

Passive ETF Equity

The QQQE Exchange Traded Fund (ETF) is provided by Direxion. It is built to track an index: NASDAQ-100 Equal Weighted Index. The QQQE ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

$119.21

+$0.084 (+0.07%) today

1:30 PM 07/14/26 Closed

1D price range

$119.12$120.03

52W price range

$96.05$122.68

YTD Perf.

+16.84%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€1.21B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25459Y2072

TER

0.35%

Inception date

3/21/2012

Issuer

Direxion

Benchmark

NASDAQ-100 Equal Weighted Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QEW Invesco QQQ Equal Weight ETF	-1.46%
QQEQ Invesco NASDAQ 100 Equal Weight Index ETF	-1.83%
IEWQ Invesco NASDAQ-100 Equal Weight UCITS ETF	-1.47%
QNDQ Betashares Nasdaq 100 Equal Weight ETF	+0.20%
WEBA Amundi US Tech 100 Equal Weight UCITS ETF	-1.76%
QNXT iShares Nasdaq-100 ex Top 30 ETF	-1.44%
QNXT iShares Nasdaq 100 ex-Top 30 UCITS ETF	-1.44%
SUSA iShares ESG Optimized MSCI USA ETF	-0.26%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	-0.29%
IUMF Invesco Russell 1000 Multifactor Index ETF	-0.68%
OP7E Ossiam Bloomberg USA PAB UCITS ETF	-0.22%
IFSU iShares STOXX USA Equity Multifactor UCITS ETF	+0.42%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	+1.28%
ESGS Invesco MSCI USA Universal Screened UCITS ETF	-0.62%
LRGF iShares U.S. Equity Factor ETF	-0.25%

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

54.31%

Consumer Non-Cyclicals

10.75%

Healthcare

7.86%

Industrials

6.23%

Consumer Services

5.26%

Utilities

3.38%

Consumer Cyclicals

2.70%

Business Services

2.48%

Finance

2.38%

Other

4.65%

Latest QQQE news

No content available for this fund

FAQ about QQQE

QQQE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

QQQE tracks the NASDAQ-100 Equal Weighted Total Return Index - USD, through a full replication replication method.

QQQE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

QQQE was introduced to the market on March 21, 2012. It trades on United States

Direxion NASDAQ-100 Equal Weighted ETF, QQQE, is provided by Direxion. Learn more about Direxion here.

QQQE oversees €1.21B in assets as of July 13, 2026.

QQQE follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.57%.

As of May 31, 2026, QQQE has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, QQQE focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of May 31, 2026, QQQE holds 101 positions in its portfolio, with 24.91% of assets concentrated in its top 15 holdings.

As of May 31, 2026, QQQE top three holdings include Intel Corp., Advanced Micro Devices, Inc. and Arm Holdings Plc.

The base currency of QQQE is USD.

Top 10 holdings

Data as of 05/31/26

Intel Corp.

2.30%

Advanced Micro Devices, Inc.

2.15%

Arm Holdings Plc

2.11%

Marvell Technology, Inc.

1.94%

Micron Technology, Inc.

1.82%

Seagate Technology Holdings Plc

1.79%

QUALCOMM, Inc.

1.56%

Western Digital Corp.

1.51%

Datadog, Inc.

1.50%

NXP Semiconductors NV

1.44%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Direxion NASDAQ-100 Equal Weighted ETF

FAQ about QQQE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US