NAS:QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF

$ 120.15 -0.95 ( -0.78%) 04:00 PM EST
PE Ratio:
26.83
PB Ratio:
3.94
Volume:
266.78K
Dividend Yield %:
0.55
Last Holding update 2026-06-29 101 Stocks (1 new)
Value $1.22 Bil Turnover 6 %
Top Holdings: INTC(1.94%) MRVL(1.69%) AMD(1.59%) STX(1.48%) ARM(1.43%)
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
7 /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 ($) 121.56
Day's Range ($) 119.28 - 122.22
Day's Volume 266,781
52-Week Range ($) 95.64 - 123.26
Beta 1.1075
3-Year Sharpe Ratio 0.85
3-Year Sortino Ratio 1.6
Volatility 15.32
14-Day RSI 54.22
14-Day ATR ($) 2.192626
20-Day SMA ($) 119.511

Fundamental Data

Name Value
Market Cap (Mil $) 1,381.725
Shares Outstanding (Mil) 11.5
PE Ratio 26.83
PE Ratio (10y Range) 19.2 - 81.47
PE Ratio (10y Median) 24.9
PB Ratio 3.94
PB Ratio (10y Range) 3.49 - 6.09
PB Ratio (10y Median) 4.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.658
Dividend Yield % 0.55
Dividend Yield % (10y Range) 0.25 - 4.24
Dividend Yield % (10y Median) 0.73
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INTC
Intel Corp
249,559
23,578.3
-24.42%
1.940
-0.31%
0.000
+138.88%
+226.15%
604,879.1
Semiconductors
MRVL
Marvell Technology Inc
124,542
20,568.1
-13.86%
1.690
-0.13%
0.010
+129.12%
+189.00%
214,579.7
Semiconductors
AMD
Advanced Micro Devices Inc
54,380
19,277.2
-4.53%
1.590
-0.05%
0.000
+138.08%
+141.79%
844,357.6
Semiconductors
STX
Seagate Technology Holdings PLC
26,623
17,934.3
-35.10%
1.480
-0.48%
0.010
+91.16%
+198.55%
185,562.9
Hardware
ARM
ARM Holdings PLC
82,720
17,397.7
-22.42%
1.430
-0.21%
0.010
+111.44%
+188.43%
336,743.9
Semiconductors
NXPI
NXP Semiconductors NV
57,208
16,795.7
+6.47%
1.380
+0.08%
0.020
+40.99%
+27.02%
69,015.5
Semiconductors
MPWR
Monolithic Power Systems Inc
10,245
16,539.6
-21.03%
1.360
-0.25%
0.020
+15.35%
+42.63%
63,287.3
Semiconductors
TXN
Texas Instruments Inc
58,485
16,439.0
-15.19%
1.350
-0.18%
0.010
+51.16%
+70.90%
266,730.0
Semiconductors
WDC
Western Digital Corp
37,357
16,232.4
-44.36%
1.340
-0.61%
0.010
+82.78%
+213.11%
185,783.7
Hardware
MCHP
Microchip Technology Inc
173,864
16,153.7
-7.17%
1.330
-0.08%
0.030
+29.67%
+34.28%
45,881.6
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
SNDK
SanDisk Corp
2026-04-30
New Buy
New Buy
+0.97%
●
527.33 ($723.72) 1096.51
$1,745.00
141.12%
New holding
10,795
10,795
TEAM
Atlassian Corp
2026-04-30
Sold Out
Sold Out
-0.73%
●
57.15 ($75.56) 113.7
$83.84
10.96%
Sold Out
0
-75,481
MU
Micron Technology Inc
2026-04-30
Reduce
Reduce
-0.67%
●
321.8 ($419.13) 524.56
$975.56
132.76%
Reduce -43.38%
25,885
-19,834
WDC
Western Digital Corp
2026-04-30
Reduce
Reduce
-0.61%
●
245.25 ($307.22) 434.52
$539.00
75.44%
Reduce -44.36%
37,357
-29,782
STX
Seagate Technology Holdings PLC
2026-04-30
Reduce
Reduce
-0.48%
●
352.8 ($447.54) 673.64
$820.16
83.26%
Reduce -35.1%
26,623
-14,400
AMAT
Applied Materials Inc
2026-04-30
Reduce
Reduce
-0.44%
●
297.6 ($361.86) 417.04
$603.04
66.65%
Reduce -35.33%
30,664
-16,751
LRCX
Lam Research Corp
2026-04-30
Reduce
Reduce
-0.43%
●
199.33 ($235.36) 272.41
$351.41
49.31%
Reduce -32.07%
47,943
-22,631
BKR
Baker Hughes Co
2026-04-30
Reduce
Reduce
-0.41%
●
54.26 ($61.48) 69.67
$52.78
-14.15%
Reduce -33.28%
181,412
-90,505
ASML
ASML Holding NV
2026-04-30
Reduce
Reduce
-0.37%
●
1253.96 ($1403.67) 1526.51
$1,769.32
26.05%
Reduce -27.76%
8,316
-3,196
FANG
Diamondback Energy Inc
2026-04-30
Reduce
Reduce
-0.34%
●
158.64 ($183.12) 205.63
$172.04
-6.05%
Reduce -30.72%
56,865
-25,210

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 2026-04-30

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

Discussions on Direxion NASDAQ-100 Equal Weighted Index ETF

User's Avatar
How would you rate this stock? QQQE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.