QQQE ETF

QQQE ETF
$120.45
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Fund Essentials - as of Oct 5, 2026

Net Assets
$1.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.59%
Holdings
205
Inception Date
Mar 21, 2012
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.66%
1 Year+18.72%
3 Year+16.78%
5 Year+8.48%
10 Year+7.30%

Asset Allocation

Stocks: 99.95%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc1.34%
INTCIntel Corporation1.33%
MRVLMarvell Technology Inc1.28%
TERTeradyne Inc - Common1.28%
ARMArm Holdings Plc Adr1.27%
Top 10 Concentration: 12.51%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQE ETF Overview

QQQE ETF (Direxion NASDAQ-100 Equal Weighted Index ETF) is managed by Direxion Shares ETF Trust with $1.45B in net assets. QQQE expense ratio is 0.35%, holding 205 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2012-03-21.

QQQE performance shows a YTD return of 17.66%. The 1-year return is 18.72% and the 5-year return is 8.48%. QQQE dividend yield stands at 0.59%, paid quarterly.

QQQE top holdings include Advanced Micro Devices Inc (1.3%), Intel Corporation (1.3%), Marvell Technology Inc (1.3%), Teradyne Inc - Common (1.3%), Arm Holdings Plc Adr (1.3%). Go to all QQQE holdings, QQQE sectors, or QQQE dividends.

QQQE can be compared against other funds. Use QQQE overlap to find shared positions, or QQQE vs another fund for a side-by-side view. QQQE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.52%
YTD
+17.66%
1 Year
+18.72%
3 Year
+16.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

METAMeta Platforms Inc
1.27%
NVDANvidia Corp
1.06%
AAPLApple, Inc
1.05%
MSFTMicrosoft Corp
1.02%
TSLATesla Inc
1.00%
AMZNAmazon.Com Inc
0.97%
GOOGAlphabet Inc. C
0.51%
GOOGLAlphabet Inc
0.50%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology1.34%
2INTCIntel CorporationInformation Technology1.33%
3MRVLMarvell Technology IncInformation Technology1.28%
4TERTeradyne Inc - CommonInformation Technology1.28%
5ARMArm Holdings Plc AdrInformation Technology1.27%
6METAMeta Platforms IncCommunication Services1.27%
7MSTRMicrostrategy IncInformation Technology1.20%
8ALABAstera Labs Inc - CommonInformation Technology1.18%
9KLACKla-tencorInformation Technology1.18%
10LITELumentum Holdings IncInformation Technology1.18%