Direxion NASDAQ-100 Equal Weighted Index ETF QQQE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $1.3B
- Holdings
- 104
- 12-month distribution yield
- 0.59%
- Asset class
- Equity
Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Direxion. Its category is Equity · US (equity). Its last price was US$118.58 on 20 Oct 2026. It reported net assets of US$1.33 billion as of 31 Jul 2026. Its latest holdings report lists 104 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.70 a unit, a 12-month distribution yield of 0.59%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $1,334,941,920
- Total assets
- $1,335,666,881
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 104 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PAYPAL HOLDINGS INC Paypal Holdings Incorporation COM USD0.0001 | US70450Y1038 | 1.30% | $17.4M | Equity (common) | United States | USD |
| 2 | REGENERON PHARMACEUTICALS INC Regeneron Pharmaceuticals, Inc. COM USD0.001 | US75886F1075 | 1.26% | $16.9M | Equity (common) | United States | USD |
| 3 | DOORDASH INC DoorDash Inc CL A | US25809K1051 | 1.25% | $16.7M | Equity (common) | United States | USD |
| 4 | COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 1.23% | $16.4M | Equity (common) | United Kingdom | USD |
| 5 | PAYCHEX INC Paychex Inc COM USD0.01 | US7043261079 | 1.23% | $16.4M | Equity (common) | United States | USD |
| 6 | ROPER TECHNOLOGIES INC Roper Technologies Inc COM USD0.01 | US7766961061 | 1.23% | $16.4M | Equity (common) | United States | USD |
| 7 | PACCAR INC Paccar Inc COM USD1.00 | US6937181088 | 1.22% | $16.3M | Equity (common) | United States | USD |
| 8 | AUTOMATIC DATA PROCESSING INC Automatic Data Processing, Inc. COM USD0.10 | US0530151036 | 1.22% | $16.3M | Equity (common) | United States | USD |
| 9 | CINTAS CORP Cintas Corporation COM NPV | US1729081059 | 1.22% | $16.2M | Equity (common) | United States | USD |
| 10 | PALO ALTO NETWORKS INC Palo Alto Networks Inc COM USD0.0001 | US6974351057 | 1.20% | $16.0M | Equity (common) | United States | USD |
| 11 | AXON ENTERPRISE INC Axon Enterprise Inc COM USD0.00001 | US05464C1018 | 1.20% | $16.0M | Equity (common) | United States | USD |
| 12 | FORTINET INC Fortinet Inc COM USD0.001 | US34959E1091 | 1.20% | $16.0M | Equity (common) | United States | USD |
| 13 | BOOKING HOLDINGS INC Booking Holdings Inc COM USD0.008 | US09857L1089 | 1.17% | $15.7M | Equity (common) | United States | USD |
| 14 | AMGEN INC Amgen Inc. COM USD0.0001 | US0311621009 | 1.16% | $15.5M | Equity (common) | United States | USD |
| 15 | AIRBNB INC Airbnb Inc COM CL A | US0090661010 | 1.16% | $15.4M | Equity (common) | United States | USD |
| 16 | THOMSON REUTERS CORP | CA8849038812 | 1.15% | $15.4M | Equity (common) | Canada | USD |
| 17 | DEXCOM INC DexCom Inc COM USD0.001 | US2521311074 | 1.15% | $15.4M | Equity (common) | United States | USD |
| 18 | APPLIED MATERIALS INC Applied Materials Inc. COM USD0.01 | US0382221051 | 1.15% | $15.3M | Equity (common) | United States | USD |
| 19 | CSX CORP CSX Corporation COM USD1 | US1264081035 | 1.13% | $15.1M | Equity (common) | United States | USD |
| 20 | MERCADOLIBRE INC Mercadolibre Inc COM USD0.001 | US58733R1023 | 1.13% | $15.1M | Equity (common) | United States | USD |
| 21 | WORKDAY INC Workday Inc COM USD0.001 CL A | US98138H1014 | 1.12% | $14.9M | Equity (common) | United States | USD |
| 22 | MONSTER BEVERAGE CORP Monster Beverage Corp COM USD0.005 | US61174X1090 | 1.11% | $14.9M | Equity (common) | United States | USD |
| 23 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGY | US36266G1076 | 1.11% | $14.8M | Equity (common) | United States | USD |
| 24 | TAKE-TWO INTERACTIVE SOFTWARE INC Take-Two Interactive Software Inc. COM USD0.01 | US8740541094 | 1.10% | $14.7M | Equity (common) | United States | USD |
| 25 | ROSS STORES INC Ross Stores Inc COM USD0.01 | US7782961038 | 1.10% | $14.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.94% | |
| Short-term investment vehicles (cash funds) | 0.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.33% | |
| Netherlands | 3.57% | |
| Canada | 2.16% | |
| Ireland | 1.97% | |
| United Kingdom | 1.92% | |
| Cayman Islands | 1.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 39.47% | |
| Consumer Discretionary | 18.01% | |
| Industrials | 13.17% | |
| Health Care | 9.31% | |
| Consumer Staples | 6.52% | |
| Utilities | 3.98% | |
| Telecommunications | 3.75% | |
| Energy | 1.08% | |
| Technology Services | 1.06% | |
| Consumer Services | 0.99% | |
| Basic Materials | 0.98% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7020
- 12-month yield
- 0.59%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7020) ÷ latest price ($118.58) × 100 = 0.59%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1690 |
| 23 Jun 2026 | $0.1890 |
| 24 Mar 2026 | $0.1630 |
| 23 Dec 2025 | $0.1810 |
| 23 Sep 2025 | $0.1470 |
| 24 Jun 2025 | $0.1420 |
| 25 Mar 2025 | $0.0610 |
| 23 Dec 2024 | $0.2400 |
| 24 Sep 2024 | $0.1600 |
| 25 Jun 2024 | $0.1800 |
| 19 Mar 2024 | $0.1910 |
| 21 Dec 2023 | $0.2460 |
| 19 Sep 2023 | $0.1650 |
| 21 Jun 2023 | $0.1590 |
| 21 Mar 2023 | $0.1020 |
| 20 Dec 2022 | $0.2500 |
| 20 Sep 2022 | $0.1290 |
| 22 Jun 2022 | $0.1400 |
| 22 Mar 2022 | $0.1030 |
| 21 Dec 2021 | $0.1280 |
| 9 Dec 2021 | $2.8670 |
Filings and sources
Compare with
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