NAS:QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF

$ 118.68 -0.81 ( -0.68%) 04:00 PM EST
PE Ratio:
26.83
PB Ratio:
3.94
Volume:
164.40K
Dividend Yield %:
0.55
Last Holding update 2026-04-01 101 Stocks (8 new)
Value $1.22 Bil Turnover 15 %
Top Holdings: MU(1.55%) WDC(1.37%) STX(1.37%) LRCX(1.35%) ASML(1.34%)
Registrant: Direxion NASDAQ-100 Equal Weighted Index Shares
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Direxion NASDAQ-100 Equal Weighted Index ETF Geographic Breakdown

Direxion NASDAQ-100 Equal Weighted Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Direxion NASDAQ-100 Equal Weighted Index ETF Key Statistics

Name Value
Day's Open ($) 118.31
Day's Range ($) 118.31 - 119.63
Day's Volume 164,395
52-Week Range ($) 95.64 - 123.26
Beta 1.1048
3-Year Sharpe Ratio 0.85
3-Year Sortino Ratio 1.6
Volatility 15.64
14-Day RSI 52.29
14-Day ATR ($) 2.267585
20-Day SMA ($) 119.4875

Fundamental Data

Name Value
Market Cap (Mil $) 1,364.82
Shares Outstanding (Mil) 11.5
PE Ratio 26.83
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.94
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.68
Dividend Yield % 0.55
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

QQQE Direxion NASDAQ-100 Equal Weighted Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for QQQE Direxion NASDAQ-100 Equal Weighted Index ETF

Historical TTM Price-to-Earnings without NRI for QQQE Direxion NASDAQ-100 Equal Weighted Index ETF

Historical Price-to-Book Ratio for QQQE Direxion NASDAQ-100 Equal Weighted Index ETF

Historical Dividend Yields for QQQE Direxion NASDAQ-100 Equal Weighted Index ETF

Direxion NASDAQ-100 Equal Weighted Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QQQE

No Available Data

NAS:QQQE is held by these investors

No Available Data
Direxion NASDAQ-100 Equal Weig... Top Holdings of 2026-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
45,719
18,967.9
-37.43%
1.550
-0.51%
0.000
+218.69%
+296.90%
1,278,845.7
Semiconductors
WDC
Western Digital Corp
67,139
16,800.2
New Holding
1.370
+1.37%
0.020
+114.60%
+240.68%
202,138.8
Hardware
STX
Seagate Technology Holdings PLC
41,023
16,724.7
New Holding
1.370
+1.37%
0.020
+137.74%
+227.58%
203,604.3
Hardware
LRCX
Lam Research Corp
70,574
16,476.2
New Holding
1.350
+1.35%
0.010
+79.26%
+121.88%
474,079.0
Semiconductors
ASML
ASML Holding NV
11,512
16,381.6
-9.75%
1.340
-0.11%
0.000
+35.28%
+68.33%
691,682.4
Semiconductors
INTC
Intel Corp
330,192
15,344.0
-17.85%
1.250
-0.24%
0.010
+190.98%
+247.75%
644,936.3
Semiconductors
AMAT
Applied Materials Inc
47,415
15,282.8
-24.19%
1.250
-0.29%
0.010
+85.38%
+144.52%
497,685.5
Semiconductors
BKR
Baker Hughes Co
271,917
15,238.2
+8.26%
1.240
+0.09%
0.030
-9.00%
+25.08%
56,111.4
Oil & Gas
TXN
Texas Instruments Inc
68,963
14,865.0
+4.04%
1.210
+0.05%
0.010
+48.32%
+66.43%
259,763.2
Semiconductors
MPWR
Monolithic Power Systems Inc
12,974
14,584.7
New Holding
1.190
+1.19%
0.030
+24.35%
+45.19%
64,523.4
Semiconductors

Direxion NASDAQ-100 Equal Weighted Index Shares's Historical Top Holdings Breakdowns

Direxion NASDAQ-100 Equal Weighted Index Shares's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WDC
Western Digital Corp
2026-01-31
New Buy
New Buy
+1.37%
●
139.19 ($185.56) 279.7
$586.45
216.04%
New holding
67,139
67,139
STX
Seagate Technology Holdings PLC
2026-01-31
New Buy
New Buy
+1.37%
●
237.49 ($296.1) 446.57
$899.90
203.92%
New holding
41,023
41,023
LRCX
Lam Research Corp
2026-01-31
New Buy
New Buy
+1.35%
●
139.59 ($179.56) 248.17
$379.09
111.12%
New holding
70,574
70,574
MPWR
Monolithic Power Systems Inc
2026-01-31
New Buy
New Buy
+1.19%
●
856.96 ($968.93) 1183.15
$1,313.32
35.54%
New holding
12,974
12,974
TTD
The Trade Desk Inc
2026-01-31
Sold Out
Sold Out
-1.11%
●
30.33 ($38.69) 49.12
$18.37
-52.52%
Sold Out
0
-267,366
BIIB
Biogen Inc
2026-01-31
Sold Out
Sold Out
-1.07%
●
149.33 ($172.88) 187.62
$216.03
24.96%
Sold Out
0
-83,436
GFS
GLOBALFOUNDRIES Inc
2026-01-31
Sold Out
Sold Out
-1.07%
●
32.24 ($37.85) 47.41
$79.78
110.78%
Sold Out
0
-361,400
AZN Unlock Delisted
AstraZeneca PLC
2026-01-31
Sold Out
Sold Out
-1.06%
●
81.15 ($90.93) 96.34
$191.78
110.91%
Sold Out
0
-155,871
WMT
Walmart Inc
2026-01-31
New Buy
New Buy
+1.02%
●
100.61 ($111.66) 120.36
$115.69
3.61%
New holding
104,931
104,931
FER
Ferrovial SE
2026-01-31
New Buy
New Buy
+1.02%
●
62.42 ($65.77) 69.72
$68.35
3.92%
New holding
183,125
183,125

Direxion NASDAQ-100 Equal Weighted Index Shares Total Holding History ($B)

To

Direxion NASDAQ-100 Equal Weighted Index Shares's Asset Allocation

To

Direxion NASDAQ-100 Equal Weighted Index Shares Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Direxion NASDAQ-100 Equal Weighted Index Shares's Hypothetical Growth since 2026-01-31

Direxion NASDAQ-100 Equal Weighted Index Shares's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Direxion NASDAQ-100 Equal Weighted Index Shares's Holdings Heat Map

Size field:

Direxion NASDAQ-100 Equal Weighted Index Shares's Holdings Bubble Chart

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