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›ETF Providers›Direxion›QQQE
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QQQE
US25459Y2072
Passive ETFEquity

QQQE ETF · Direxion NASDAQ-100 Equal Weighted ETF

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.
Last update Today at 3:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+9.29%
Last price
$108.45
-0.40%
1M perf.
+10.24%
1M flows
-€2.3M
AuM
€1.04B
E/R
0.35%
Rating
ESG Consensus®
esg grade icon
QQQE
$108.45
-0.40%

Performance & flows

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January 26, 2026 → April 24, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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QQQE
$108.88
+3.37%
US Large Cap
+3.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.24%
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+3.37%
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+26.79%
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+56.45%
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+44.01%
icon
+10.47%
+10.47%
+6.63%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
25459Y207
ISIN
US25459Y2072
AuM
€1.04B
icon
E/R
0.35%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$108.88
1D NAV change
+1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
3/21/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.37%
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+26.79%
icon
+56.45%
icon
+44.01%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
92.97%
Netherlands
2.07%
Ireland
1.97%
Canada
1.96%
United Kingdom
1.02%
Sectors
Information Technology
38.14%
Consumer Discretionary
11.10%
Industrials
9.96%
Health Care
9.08%
Communication Services
9.01%
Consumer Staples
8.28%
Utilities
4.25%
Energy
2.15%
Unavailable
8.02%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
US0420682058
MARVELL TECHNOLOGY
INSMED
CONSTELLATION ENERGY CORP
DIAMONDBACK ENERGY
BAKER HUGHES
EXELON CORP
PINDUODUO INC ADR
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CSX
MONDELEZ INTERNATIONAL INC
O'REILLY AUTOMOTIVE
CHARTER COMMUNICATIONS INC(NEW)
WALMART INC
AMERICAN ELECTRIC POWER
CISCO-T
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QQQE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QQQE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
56.53% of holdings have positive scoring
43.46% of holdings have negative scoring
33.85%
19.13%
8.27%
24.38%
10.81%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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QQQE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Direxion
Direxion ID Card
Number of funds
121
Total AuM
€51.69B
Expense ratio range
0.35% - 9.48%
Average expense ratio
1.4798%

Frequently asked questions about QQQE

What does Direxion NASDAQ-100 Equal Weighted ETF, QQQE, invest in?

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

Which benchmark or index does QQQE replicate?

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

What is the Total Expense ratio (TER) of QQQE?

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

When was QQQE launched?

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

Who is the ETF issuer of QQQE?

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

What is the current assets under management (AUM) of QQQE?

QQQE oversees €1.04B in assets as of April 24, 2026.

How has QQQE performed lately?

Based on data from April 24, 2026, QQQE returned 10.24% over the past month, 3.37% over the last three months and 6.63% year-to-date.

What are the latest inflows or outflows for QQQE?

As of April 24, 2026, QQQE recorded net flows of -€1.6M over the last month and -€63M year-to-date.

Does QQQE distribute dividends?

QQQE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.58%.

What are the main country or region exposures of QQQE?

As of March 31, 2026, QQQE has significant geographic allocations in USA, Netherlands and Ireland.

In which sector or theme does QQQE invest in?

As of March 31, 2026, QQQE focuses largely on Information Technology, Consumer Discretionary and Industrials.

How many securities does QQQE hold and how diversified is it?

As of March 31, 2026, QQQE holds 101 positions in its portfolio, with 16.10% of assets concentrated in its top 15 holdings.

What are the main positions in QQQE?

As of March 31, 2026, QQQE top three holdings include US0420682058, MARVELL TECHNOLOGY and INSMED.

What is the base currency of QQQE?

The base currency of QQQE is USD.

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