QQQE holdings
Direxion NASDAQ-100 Equal Weighted Index ETF
Positions
104 stored of 104 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYPAL HOLDINGS INC Paypal Holdings Incorporation COM USD0.0001 | US70450Y1038 | 70450Y103 | 1.302% | $17.4M | Equity (common) | Corporate | United States | USD |
| 2 | REGENERON PHARMACEUTICALS INC Regeneron Pharmaceuticals, Inc. COM USD0.001 | US75886F1075 | 75886F107 | 1.263% | $16.9M | Equity (common) | Corporate | United States | USD |
| 3 | DOORDASH INC DoorDash Inc CL A | US25809K1051 | 25809K105 | 1.254% | $16.7M | Equity (common) | Corporate | United States | USD |
| 4 | COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | G25839104 | 1.229% | $16.4M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | PAYCHEX INC Paychex Inc COM USD0.01 | US7043261079 | 704326107 | 1.227% | $16.4M | Equity (common) | Corporate | United States | USD |
| 6 | ROPER TECHNOLOGIES INC Roper Technologies Inc COM USD0.01 | US7766961061 | 776696106 | 1.226% | $16.4M | Equity (common) | Corporate | United States | USD |
| 7 | PACCAR INC Paccar Inc COM USD1.00 | US6937181088 | 693718108 | 1.224% | $16.3M | Equity (common) | Corporate | United States | USD |
| 8 | AUTOMATIC DATA PROCESSING INC Automatic Data Processing, Inc. COM USD0.10 | US0530151036 | 053015103 | 1.223% | $16.3M | Equity (common) | Corporate | United States | USD |
| 9 | CINTAS CORP Cintas Corporation COM NPV | US1729081059 | 172908105 | 1.217% | $16.2M | Equity (common) | Corporate | United States | USD |
| 10 | PALO ALTO NETWORKS INC Palo Alto Networks Inc COM USD0.0001 | US6974351057 | 697435105 | 1.199% | $16.0M | Equity (common) | Corporate | United States | USD |
| 11 | AXON ENTERPRISE INC Axon Enterprise Inc COM USD0.00001 | US05464C1018 | 05464C101 | 1.198% | $16.0M | Equity (common) | Corporate | United States | USD |
| 12 | FORTINET INC Fortinet Inc COM USD0.001 | US34959E1091 | 34959E109 | 1.195% | $16.0M | Equity (common) | Corporate | United States | USD |
| 13 | BOOKING HOLDINGS INC Booking Holdings Inc COM USD0.008 | US09857L1089 | 09857L108 | 1.173% | $15.7M | Equity (common) | Corporate | United States | USD |
| 14 | AMGEN INC Amgen Inc. COM USD0.0001 | US0311621009 | 031162100 | 1.164% | $15.5M | Equity (common) | Corporate | United States | USD |
| 15 | AIRBNB INC Airbnb Inc COM CL A | US0090661010 | 009066101 | 1.157% | $15.4M | Equity (common) | Corporate | United States | USD |
| 16 | THOMSON REUTERS CORP | CA8849038812 | 884903881 | 1.155% | $15.4M | Equity (common) | Corporate | Canada | USD |
| 17 | DEXCOM INC DexCom Inc COM USD0.001 | US2521311074 | 252131107 | 1.152% | $15.4M | Equity (common) | Corporate | United States | USD |
| 18 | APPLIED MATERIALS INC Applied Materials Inc. COM USD0.01 | US0382221051 | 038222105 | 1.149% | $15.3M | Equity (common) | Corporate | United States | USD |
| 19 | CSX CORP CSX Corporation COM USD1 | US1264081035 | 126408103 | 1.134% | $15.1M | Equity (common) | Corporate | United States | USD |
| 20 | MERCADOLIBRE INC Mercadolibre Inc COM USD0.001 | US58733R1023 | 58733R102 | 1.128% | $15.1M | Equity (common) | Corporate | United States | USD |
| 21 | WORKDAY INC Workday Inc COM USD0.001 CL A | US98138H1014 | 98138H101 | 1.117% | $14.9M | Equity (common) | Corporate | United States | USD |
| 22 | MONSTER BEVERAGE CORP Monster Beverage Corp COM USD0.005 | US61174X1090 | 61174X109 | 1.114% | $14.9M | Equity (common) | Corporate | United States | USD |
| 23 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGY | US36266G1076 | 36266G107 | 1.111% | $14.8M | Equity (common) | Corporate | United States | USD |
| 24 | TAKE-TWO INTERACTIVE SOFTWARE INC Take-Two Interactive Software Inc. COM USD0.01 | US8740541094 | 874054109 | 1.103% | $14.7M | Equity (common) | Corporate | United States | USD |
| 25 | ROSS STORES INC Ross Stores Inc COM USD0.01 | US7782961038 | 778296103 | 1.103% | $14.7M | Equity (common) | Corporate | United States | USD |
| 26 | DATADOG INC Datadog Inc COM USD0.00001 CL A | US23804L1035 | 23804L103 | 1.103% | $14.7M | Equity (common) | Corporate | United States | USD |
| 27 | FASTENAL COMPANY Fastenal Co. COM USD0.01 | US3119001044 | 311900104 | 1.099% | $14.7M | Equity (common) | Corporate | United States | USD |
| 28 | KRAFT HEINZ COMPANY (THE) The Kraft Heinz Company COM USD0.01 | US5007541064 | 500754106 | 1.096% | $14.6M | Equity (common) | Corporate | United States | USD |
| 29 | VERTEX PHARMACEUTICALS INC Vertex Pharmaceuticals Incorporated COM USD0.01 | US92532F1003 | 92532F100 | 1.085% | $14.5M | Equity (common) | Corporate | United States | USD |
| 30 | STARBUCKS CORP Starbucks Corporation COM USD0.001 | US8552441094 | 855244109 | 1.081% | $14.4M | Equity (common) | Corporate | United States | USD |
| 31 | DIAMONDBACK ENERGY INC Diamondback Energy Inc COM USD0.01 | US25278X1090 | 25278X109 | 1.079% | $14.4M | Equity (common) | Corporate | United States | USD |
| 32 | PDD HOLDINGS INC Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS | US7223041028 | 722304102 | 1.068% | $14.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 33 | CROWDSTRIKE HOLDINGS INC Crowdstrike Holdings Inc COM USD0.0005 CL A | US22788C1053 | 22788C105 | 1.063% | $14.2M | Equity (common) | Corporate | United States | USD |
| 34 | ELECTRONIC ARTS INC Electronic Arts Inc. COM USD0.01 | US2855121099 | 285512109 | 1.059% | $14.1M | Equity (common) | Corporate | United States | USD |
| 35 | KEURIG DR PEPPER INC Keurig Dr Pepper Inc COM USD0.01 | US49271V1008 | 49271V100 | 1.055% | $14.1M | Equity (common) | Corporate | United States | USD |
| 36 | MICROSOFT CORP Microsoft Corporation COM USD0.00000625 | US5949181045 | 594918104 | 1.051% | $14.0M | Equity (common) | Corporate | United States | USD |
| 37 | O'REILLY AUTOMOTIVE INC O'Reilly Automotive Inc. USD0.01 | US67103H1077 | 67103H107 | 1.047% | $14.0M | Equity (common) | Corporate | United States | USD |
| 38 | WESTERN DIGITAL CORP Western Digital Corp. COM USD0.01 | US9581021055 | 958102105 | 1.044% | $13.9M | Equity (common) | Corporate | United States | USD |
| 39 | MONDELEZ INTERNATIONAL INC Mondelez International, Inc. COM NPV | US6092071058 | 609207105 | 1.037% | $13.8M | Equity (common) | Corporate | United States | USD |
| 40 | AUTODESK INC Autodesk Inc COM USD0.01 | US0527691069 | 052769106 | 1.031% | $13.8M | Equity (common) | Corporate | United States | USD |
| 41 | ASML HOLDING NV ASML Holding N.V. NY REGISTRY SHS | USN070592100 | N07059210 | 1.028% | $13.7M | Equity (common) | Corporate | Netherlands | USD |
| 42 | AMERICAN ELECTRIC POWER COMPANY INC American Electric Power Co, Inc. COM USD6.50 | US0255371017 | 025537101 | 1.028% | $13.7M | Equity (common) | Corporate | United States | USD |
| 43 | EXELON CORP Exelon Corporation COM NPV | US30161N1019 | 30161N101 | 1.022% | $13.6M | Equity (common) | Corporate | United States | USD |
| 44 | AMAZON.COM INC Amazon.com, Inc. COM USD0.01 | US0231351067 | 023135106 | 1.022% | $13.6M | Equity (common) | Corporate | United States | USD |
| 45 | COSTCO WHOLESALE CORP Costco Wholesale Corporation COM USD0.01 | US22160K1051 | 22160K105 | 1.014% | $13.5M | Equity (common) | Corporate | United States | USD |
| 46 | MARRIOTT INTERNATIONAL INC Marriott International, Inc. COM USD0.01 CLASS A | US5719032022 | 571903202 | 1.011% | $13.5M | Equity (common) | Corporate | United States | USD |
| 47 | IDEXX LABORATORIES INC IDEXX Laboratories Inc. COM USD0.10 | US45168D1046 | 45168D104 | 1.010% | $13.5M | Equity (common) | Corporate | United States | USD |
| 48 | APPLE INC Apple Inc. COM USD0.00001 | US0378331005 | 037833100 | 1.008% | $13.5M | Equity (common) | Corporate | United States | USD |
| 49 | SHOPIFY INC SHOPIFY INC - CLASS A | CA82509L1076 | 82509L107 | 1.005% | $13.4M | Equity (common) | Corporate | Canada | USD |
| 50 | XCEL ENERGY INC Xcel Energy Inc COM USD2.5 | US98389B1008 | 98389B100 | 1.002% | $13.4M | Equity (common) | Corporate | United States | USD |
| 51 | TERADYNE INC Teradyne Inc. COM USD0.125 | US8807701029 | 880770102 | 1.000% | $13.4M | Equity (common) | Corporate | United States | USD |
| 52 | WARNER BROS. DISCOVERY INC Warner Bros. Discovery Inc. COM SER A | US9344231041 | 934423104 | 0.991% | $13.2M | Equity (common) | Corporate | United States | USD |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.991% | $13.2M | Equity (common) | Corporate | Ireland | USD |
| 54 | GILEAD SCIENCES INC Gilead Sciences, Inc. COM USD0.001 | US3755581036 | 375558103 | 0.986% | $13.2M | Equity (common) | Corporate | United States | USD |
| 55 | PEPSICO INC | US7134481081 | 713448108 | 0.986% | $13.2M | Equity (common) | Corporate | United States | USD |
| 56 | ADOBE INC Adobe Inc COM USD0.0001 | US00724F1012 | 00724F101 | 0.984% | $13.1M | Equity (common) | Corporate | United States | USD |
| 57 | COMCAST CORP Comcast Corporation COM USD0.01 CL A | US20030N1019 | 20030N101 | 0.981% | $13.1M | Equity (common) | Corporate | United States | USD |
| 58 | CISCO SYSTEMS INC Cisco Systems, Inc. COM USD0.001 | US17275R1023 | 17275R102 | 0.981% | $13.1M | Equity (common) | Corporate | United States | USD |
| 59 | LINDE PLC | IE000S9YS762 | G54950103 | 0.979% | $13.1M | Equity (common) | Corporate | Ireland | USD |
| 60 | WALMART INC Walmart Inc COM USD0.10 | US9311421039 | 931142103 | 0.978% | $13.1M | Equity (common) | Corporate | United States | USD |
| 61 | FERROVIAL NV FERROVIAL SE | NL0015001FS8 | N3168P101 | 0.975% | $13.0M | Equity (common) | Corporate | Netherlands | USD |
| 62 | INTUIT INC Intuit Inc COM USD0.01 | US4612021034 | 461202103 | 0.971% | $13.0M | Equity (common) | Corporate | United States | USD |
| 63 | KLA CORP KLA Corporation COM USD0.001 | US4824801009 | 482480100 | 0.969% | $12.9M | Equity (common) | Corporate | United States | USD |
| 64 | NVIDIA CORP NVIDIA Corp. COM USD0.001 | US67066G1040 | 67066G104 | 0.968% | $12.9M | Equity (common) | Corporate | United States | USD |
| 65 | BAKER HUGHES COMPANY Baker Hughes Company COM USD0.0001 CL A | US05722G1004 | 05722G100 | 0.964% | $12.9M | Equity (common) | Corporate | United States | USD |
| 66 | OLD DOMINION FREIGHT LINE INC Old Dominion Freight Line Inc. COM USD0.10 | US6795801009 | 679580100 | 0.959% | $12.8M | Equity (common) | Corporate | United States | USD |
| 67 | ADVANCED MICRO DEVICES INC Advanced Micro Devices, Inc. COM USD0.01 | US0079031078 | 007903107 | 0.939% | $12.5M | Equity (common) | Corporate | United States | USD |
| 68 | T-MOBILE US INC | US8725901040 | 872590104 | 0.938% | $12.5M | Equity (common) | Corporate | United States | USD |
| 69 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.938% | $12.5M | Equity (common) | Corporate | United States | USD |
| 70 | MARVELL TECHNOLOGY INC Marvell Technology Inc COM | US5738741041 | 573874104 | 0.932% | $12.4M | Equity (common) | Corporate | United States | USD |
| 71 | CONSTELLATION ENERGY CORP Constellation Energy Corp. COM | US21037T1097 | 21037T109 | 0.930% | $12.4M | Equity (common) | Corporate | United States | USD |
| 72 | MONOLITHIC POWER SYSTEMS INC Monolithic Power Systems Inc. COM STK USD0.001 | US6098391054 | 609839105 | 0.927% | $12.4M | Equity (common) | Corporate | United States | USD |
| 73 | ASTERA LABS INC | US04626A1034 | 04626A103 | 0.924% | $12.3M | Equity (common) | Corporate | United States | USD |
| 74 | CADENCE DESIGN SYSTEMS INC Cadence Design Systems, Inc. COM USD0.01 | US1273871087 | 127387108 | 0.923% | $12.3M | Equity (common) | Corporate | United States | USD |
| 75 | TEXAS INSTRUMENTS INC Texas Instruments Incorporated COM USD1.00 | US8825081040 | 882508104 | 0.918% | $12.3M | Equity (common) | Corporate | United States | USD |
| 76 | COPART INC Copart Inc COM USD0.0001 | US2172041061 | 217204106 | 0.905% | $12.1M | Equity (common) | Corporate | United States | USD |
| 77 | ANALOG DEVICES INC Analog Devices Inc. COM USD0.16 2/3 | US0326541051 | 032654105 | 0.904% | $12.1M | Equity (common) | Corporate | United States | USD |
| 78 | META PLATFORMS INC Meta Platforms Inc COM USD0.000006 CL 'A' | US30303M1027 | 30303M102 | 0.896% | $12.0M | Equity (common) | Corporate | United States | USD |
| 79 | BROADCOM INC Broadcom Inc COM USD0.001 | US11135F1012 | 11135F101 | 0.887% | $11.8M | Equity (common) | Corporate | United States | USD |
| 80 | MICRON TECHNOLOGY INC Micron Technology Inc. COM USD0.10 | US5951121038 | 595112103 | 0.863% | $11.5M | Equity (common) | Corporate | United States | USD |
| 81 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 0.850% | $11.4M | Equity (common) | Corporate | United States | USD |
| 82 | NETFLIX INC Netflix, Inc. COM USD0.001 | US64110L1061 | 64110L106 | 0.849% | $11.3M | Equity (common) | Corporate | United States | USD |
| 83 | INTUITIVE SURGICAL INC Intuitive Surgical Inc. COM USD0.001 | US46120E6023 | 46120E602 | 0.847% | $11.3M | Equity (common) | Corporate | United States | USD |
| 84 | NEBIUS GROUP NV | NL0009805522 | N97284108 | 0.839% | $11.2M | Equity (common) | Corporate | Netherlands | USD |
| 85 | SYNOPSYS INC Synopsys Inc COM USD0.01 | US8716071076 | 871607107 | 0.832% | $11.1M | Equity (common) | Corporate | United States | USD |
| 86 | INTEL CORP Intel Corporation COM USD0.001 | US4581401001 | 458140100 | 0.801% | $10.7M | Equity (common) | Corporate | United States | USD |
| 87 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 69608A108 | 0.800% | $10.7M | Equity (common) | Corporate | United States | USD |
| 88 | MICROCHIP TECHNOLOGY INC Microchip Technology Incorporated COM USD0.001 | US5950171042 | 595017104 | 0.799% | $10.7M | Equity (common) | Corporate | United States | USD |
| 89 | SANDISK CORP | US80004C2008 | 80004C200 | 0.730% | $9.7M | Equity (common) | Corporate | United States | USD |
| 90 | TESLA INC Tesla Inc COM USD0.001 | US88160R1014 | 88160R101 | 0.727% | $9.7M | Equity (common) | Corporate | United States | USD |
| 91 | NXP SEMICONDUCTORS NV NXP Semiconductors NV EUR0.20 | NL0009538784 | N6596X109 | 0.726% | $9.7M | Equity (common) | Corporate | Netherlands | USD |
| 92 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 0.697% | $9.3M | Equity (common) | Corporate | United States | USD |
| 93 | ALNYLAM PHARMACEUTICALS INC Alnylam Pharmaceuticals Inc. COM USD0.01 | US02043Q1076 | 02043Q107 | 0.693% | $9.3M | Equity (common) | Corporate | United States | USD |
| 94 | ARM HOLDINGS PLC ARM HOLDINGS PLC-ADR | US0420682058 | 042068205 | 0.691% | $9.2M | Equity (common) | Corporate | United Kingdom | USD |
| 95 | COREWEAVE INC COREWEAVE INC-CL A | US21873S1087 | 21873S108 | 0.667% | $8.9M | Equity (common) | Corporate | United States | USD |
| 96 | APPLOVIN CORP APPLOVIN CORP-CLASS A | US03831W1080 | 03831W108 | 0.658% | $8.8M | Equity (common) | Corporate | United States | USD |
| 97 | QUALCOMM INC QUALCOMM Inc. COM USD0.0001 | US7475251036 | 747525103 | 0.599% | $8.0M | Equity (common) | Corporate | United States | USD |
| 98 | STRATEGY INC MICROSTRATEGY INC | US5949724083 | 594972408 | 0.597% | $8.0M | Equity (common) | Corporate | United States | USD |
| 99 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL -WI | US4385162056 | 438516205 | 0.520% | $6.9M | Equity (common) | Corporate | United States | USD |
| 100 | ALPHABET INC Alphabet Inc. CAP USD0.001 CL C | US02079K1079 | 02079K107 | 0.482% | $6.4M | Equity (common) | Corporate | United States | USD |