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›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 102 underlying holdings. This share class generates a stream of income by distributing dividends.

$117.10

+$0.32 (+0.27%) today

1:30 PM 07/31/26 Closed

1D price range

$116.18$118.12

52W price range

$96.05$122.68

YTD Perf.

+14.55%

YTD Flows

Annualized volatility

Fund AuM

€1.15B

Share class AuM

€1.15B

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

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

49.23%

Consumer Non-Cyclicals

11.65%

Healthcare

8.82%

Industrials

7.06%

Consumer Services

6.21%

Utilities

3.92%

Consumer Cyclicals

2.85%

Business Services

2.71%

Finance

1.90%

Unavailable

1.00%

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 €1.15B in assets as of July 30, 2026.

QQQE follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.58%.

As of June 30, 2026, QQQE has significant geographic allocations in USA, Netherlands and United Kingdom.

As of June 30, 2026, QQQE focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, QQQE holds 102 positions in its portfolio, with 19.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QQQE top three holdings include Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..

The base currency of QQQE is USD.

Top 10 holdings

Data as of 06/30/26

Applied Materials, Inc.

1.58%

KLA Corp.

1.55%

Marvell Technology, Inc.

1.43%

Astera Labs, Inc.

1.39%

Lam Research Corp.

1.34%

Sandisk Corp.

1.32%

Teradyne, Inc.

1.27%

Axon Enterprise, Inc.

1.23%

ASML Holding NV

1.22%

Intel Corp.

1.20%

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