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›ETF Providers›Direxion›QQQE
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 102 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$99.02
1M perf.
-4.13%
1M flows
+€31M
AuM
€989M
E/R
0.35%
Rating
ESG Consensus®
esg grade icon
QQQE
$99.02

Performance & flows

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January 2, 2026 → April 2, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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QQQE
$99.28
-2.87%
US Large Cap
-3.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.13%
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-2.87%
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+13.13%
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+40.62%
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+34.41%
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+0.73%
+0.73%
-2.78%
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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
€989M
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E/R
0.35%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$99.28
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
102
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
-2.87%
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+13.13%
icon
+40.62%
icon
+34.40%
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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
92.38%
Ireland
2.54%
Netherlands
2.12%
Canada
1.55%
United Kingdom
1.17%
Unavailable
0.24%
Sectors
Information Technology
37.09%
Consumer Discretionary
10.40%
Industrials
10.29%
Communication Services
8.99%
Health Care
8.92%
Consumer Staples
8.78%
Utilities
4.29%
Energy
2.56%
Unavailable
8.69%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of February 28, 2026
MICRON TECHNOLOGY
WESTERN DIGITAL
APPLIED MATERIAL
BAKER HUGHES
US5128073062
USN070592100
SEAGATE TECHNOLOGY HOLDINGS PLC
ANALOG DEVICES
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OLD DOMINION
MONOLITHIC POWER SYSTEMS
INTEL-T
KLA CORPORATION
TEXAS INSTRUMENTS
HONEYWELL INTL
IE000S9YS762
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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 December 31, 2025
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
57.00% of holdings have positive scoring
43.24% of holdings have negative scoring
32.99%
19.95%
7.15%
25.17%
10.93%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ-100 Equal Weighted Total Return Index - USD
Index ticker
NETR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Direxion
Direxion ID Card
Number of funds
131
Total AuM
€42.39B
Expense ratio range
0.35% - 9.48%
Average expense ratio
1.4942%

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 €989M in assets as of April 2, 2026.

How has QQQE performed lately?

Based on data from April 2, 2026, QQQE returned -4.13% over the past month, -2.87% over the last three months and -2.78% year-to-date.

What are the latest inflows or outflows for QQQE?

As of April 2, 2026, QQQE recorded net flows of +€30M over the last month and -€36M year-to-date.

Does QQQE distribute dividends?

QQQE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.64%.

What are the main country or region exposures of QQQE?

As of February 28, 2026, QQQE has significant geographic allocations in USA, Ireland and Netherlands.

In which sector or theme does QQQE invest in?

As of February 28, 2026, QQQE focuses largely on Information Technology, Consumer Discretionary and Industrials.

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

As of February 28, 2026, QQQE holds 102 positions in its portfolio, with 19.85% of assets concentrated in its top 15 holdings.

What are the main positions in QQQE?

As of February 28, 2026, QQQE top three holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and APPLIED MATERIAL.

What is the base currency of QQQE?

The base currency of QQQE is USD.

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