QQQE
$104.68
AUM$1.2B
TER0.35%
Holdings102
QQQE
$104.68
Direxion NASDAQ-100 Equal Weighted Index Shares
AUM$1.2B
TER0.35%
Holdings102
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$1.2B
Expense Ratio
0.35%
Dividend Yield (Current)
0.58%
Holdings
102
Inception Date
Mar 21, 2012
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.01%
1 Year+0.11%
3 Year+0.48%
5 Year+0.45%
10 Year+3.09%
Asset Allocation
Stocks: 99.92%
Other: 0.08%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MU | Micron Technology, Inc. | 1.41% |
| AMD | Advanced Micro Devices Inc. | 1.36% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.32% |
| AMAT | Applied Materials, Inc. | 1.31% |
| ISRG | Intuitive Surgical Inc. | 1.30% |
Top 10 Concentration: 12.88%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2025
12M Distributions
3 payments
Total: $0.35
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.48%
YTD
+11.18%
1 Year
+11.18%
3 Year
+48.16%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
7.1%
of portfolio
AAPLApple Inc
1.13%NVDANvidia Corp.
1.02%TSLATesla Motors, Inc.
1.00%AMZNAmazon.Com Inc
0.99%MSFTMicrosoft Corp
0.93%METAMeta Platforms, Inc.
0.81%GOOGLAlphabet inc., Class A
0.63%GOOGAlphabet Inc Class C
0.62%Top 10 Holdings (12.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Information Technology | 1.41% |
| 2 | AMD | Advanced Micro Devices Inc. | Information Technology | 1.36% |
| 3 | REGN | Regeneron Pharmaceuticals, Inc. | Health Care | 1.32% |
| 4 | AMAT | Applied Materials, Inc. | Information Technology | 1.31% |
| 5 | ISRG | Intuitive Surgical Inc. | Health Care | 1.30% |
| 6 | BIIB | Biogen Idec Inc. | Health Care | 1.27% |
| 7 | INTC | Intel Corp. | Information Technology | 1.24% |
| 8 | WBD | Warner Bros. Discovery, Inc | Communication Services | 1.23% |
| 9 | LRCX | Lam Research Corp | Unknown | 1.22% |
| 10 | AZN:LN | Astrazeneca Plc | Unknown | 1.22% |