Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Direxion NASDAQ-100 Equal...

NASDAQ: QQQE · Real-Time Price · USD
97.61
-0.96 (-0.97%)
At close: Sep 10, 2025, 2:49 PM

QQQE Holdings List

As of Sep 9, 2025
The Direxion NASDAQ-100 Equal Weighted Index Shares is an equity ETF with a total of 101 individual holdings. The top holdings are AppLovin at 1.46%, Shopify at 1.33%, Broadcom at 1.29%, Synopsys at 1.23%, and PDD s at 1.19%.
101
12.27%
Equity
1.2B
26.66
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 APP AppLovin Corpor...
565.38
+1.29% 35.71K 1.46%
2 SHOP Shopify Inc.
142.41
-0.72% 108.97K 1.33%
3 AVGO Broadcom Inc.
364.44
+8.25% 46.38K 1.29%
4 SNPS Synopsys, Inc.
388.51
-35.72% 24.64K 1.23%
5 PDD PDD Holdings In...
124.07
-1.58% 114.56K 1.19%
6 IDXX IDEXX Laborator...
632.65
-3.5% 22.13K 1.19%
7 AAPL Apple Inc.
226.53
-3.34% 57.68K 1.15%
8 CDNS Cadence Design ...
335.98
-7.13% 39.25K 1.15%
9 ROST Ross Stores, In...
149.53
+0.33% 90.81K 1.14%
10 AMD Advanced Micro ...
158.46
+1.69% 90.41K 1.14%
11 FAST Fastenal Compan...
47.88
-0.05% 283.2K 1.13%
12 BKR Baker Hughes Co...
46.79
+2.95% 297.29K 1.13%
13 ORLY O'Reilly Automo...
104.93
-1.86% 129.27K 1.13%
14 AZN AstraZeneca PLC
80.89
-0.41% 165.75K 1.13%
15 INTC Intel Corporati...
24.52
+0.31% 550.02K 1.12%
16 NVDA NVIDIA Corporat...
176.34
+3.27% 80.6K 1.12%
17 WBD Warner Bros. Di...
12.41
+1.26% 1.1M 1.11%
18 TMUS T-Mobile US, In...
240.34
-0.98% 52.34K 1.10%
19 LRCX Lam Research Co...
106.77
+1.14% 128.13K 1.10%
20 PEP PepsiCo, Inc.
142.87
-0.16% 89.83K 1.10%
21 REGN Regeneron Pharm...
553.81
-0.49% 22.75K 1.09%
22 CSGP CoStar Group, I...
85.63
-2.85% 145.57K 1.09%
23 DASH DoorDash, Inc.
256.38
-0.06% 52.59K 1.08%
24 EA Electronic Arts...
169.71
+2.21% 77.01K 1.08%
25 PLTR Palantir Techno...
166.13
+2.32% 84.44K 1.08%
26 BIIB Biogen Inc.
142.08
-1.06% 91.26K 1.07%
27 AMZN Amazon.com, Inc...
229.71
-3.58% 55.29K 1.07%
28 META Meta Platforms,...
756.15
-1.25% 17K 1.07%
29 ADSK Autodesk, Inc.
323.57
-0.5% 39.01K 1.06%
30 XEL Xcel Energy Inc...
72.27
+0.34% 173.98K 1.05%
31 TSLA Tesla, Inc.
351.29
+1.25% 35.99K 1.05%
32 PCAR PACCAR Inc
98.44
+0.93% 127.43K 1.05%
33 NXPI NXP Semiconduct...
220.81
-1.29% 55.47K 1.05%
34 ADI Analog Devices,...
246.65
-0.62% 50.78K 1.05%
35 DDOG Datadog, Inc.
139.82
-0.45% 90.93K 1.03%
36 KLAC KLA Corporation
925.97
+0.90% 13.64K 1.03%
37 MU Micron Technolo...
139.77
+3.35% 93.81K 1.03%
38 AEP American Electr...
108.26
-0.09% 113.95K 1.03%
39 GEHC GE HealthCare T...
76.27
-3.11% 162.66K 1.03%
40 GILD Gilead Sciences...
114.84
-0.8% 106.86K 1.02%
41 KHC The Kraft Heinz...
26.51
-0.6% 449.39K 1.02%
42 QCOM QUALCOMM Incorp...
158.01
-0.41% 76.62K 1.02%
43 MSFT Microsoft Corpo...
500.68
+0.46% 24.29K 1.00%
44 BKNG Booking Holding...
5477.07
-1.7% 2.19K 1.00%
45 ASML ASML Holding N....
792.04
-1.63% 15.32K 1.00%
46 LIN Linde plc
472.29
-0.24% 25.43K 1.00%
47 EXC Exelon Corporat...
43.36
+0.62% 272.17K 0.99%
48 MAR Marriott Intern...
261.93
-0.78% 44.56K 0.98%
49 CSX CSX Corporation
32.03
-0.51% 361.64K 0.98%
50 CPRT Copart, Inc.
48.28
+0.43% 241.7K 0.98%
51 NFLX Netflix, Inc.
1254.92
-0.66% 9.42K 0.98%
52 CSCO Cisco Systems, ...
68.03
+1.03% 174.82K 0.97%
53 DXCM DexCom, Inc.
75.85
-3.25% 144.93K 0.97%
54 MELI MercadoLibre, I...
2329.00
-1.85% 4.82K 0.97%
55 TTWO Take-Two Intera...
244.31
-1.43% 48.64K 0.97%
56 TRI Thomson Reuters...
171.36
-2.44% 66.18K 0.96%
57 CDW CDW Corporation
169.26
+0.18% 67.95K 0.96%
58 MNST Monster Beverag...
63.06
-0.45% 183.78K 0.96%
59 CEG Constellation E...
322.74
+7.29% 38.03K 0.96%
60 COST Costco Wholesal...
960.40
-1.92% 11.83K 0.95%
61 CMCSA Comcast Corpora...
33.41
-0.78% 335.78K 0.95%
62 AMGN Amgen Inc.
278.34
-0.58% 40.07K 0.95%
63 PANW Palo Alto Netwo...
196.83
-0.36% 58.19K 0.94%
64 PYPL PayPal Holdings...
65.54
-3.16% 165.51K 0.94%
65 WDAY Workday, Inc.
228.56
-0.94% 48.68K 0.94%
66 HON Honeywell Inter...
212.25
-0.91% 52.27K 0.93%
67 ADP Automatic Data ...
292.05
-1.75% 37.85K 0.93%
68 ODFL Old Dominion Fr...
146.41
-1.22% 74.1K 0.93%
69 AMAT Applied Materia...
163.11
-0.24% 68.42K 0.93%
70 CCEP Coca-Cola Europ...
88.90
-2.79% 125.25K 0.93%
71 MCHP Microchip Techn...
64.92
+0.25% 168.1K 0.92%
72 ARM Arm Holdings pl...
152.16
+8.07% 79.94K 0.92%
73 CTSH Cognizant Techn...
69.12
-2.35% 153.63K 0.92%
74 TXN Texas Instrumen...
184.72
-0.16% 58.5K 0.92%
75 ABNB Airbnb, Inc.
123.20
-0.49% 88.02K 0.91%
76 AXON Axon Enterprise...
740.15
+1.12% 14.91K 0.91%
77 CTAS Cintas Corporat...
200.11
-0.97% 53.02K 0.90%
78 FANG Diamondback Ene...
139.39
+2.28% 77.89K 0.90%
79 ON ON Semiconducto...
48.23
-0.8% 219.51K 0.90%
80 ADBE Adobe Inc.
349.90
-1.18% 30.76K 0.90%
81 ROP Roper Technolog...
512.23
-1.43% 20.63K 0.89%
82 SBUX Starbucks Corpo...
83.17
-0.76% 124.51K 0.89%
83 ISRG Intuitive Surgi...
446.79
-4.44% 22.76K 0.89%
84 TEAM Atlassian Corpo...
174.51
-4.31% 61.17K 0.88%
85 MSTR MicroStrategy I...
324.27
-1.3% 31.36K 0.88%
86 PAYX Paychex, Inc.
133.00
-1.05% 77.75K 0.88%
87 ZS Zscaler, Inc.
278.76
-1.3% 38.27K 0.88%
88 MDLZ Mondelez Intern...
62.12
-0.71% 169.73K 0.87%
89 VRTX Vertex Pharmace...
391.91
-1.15% 26.3K 0.87%
90 GFS GLOBALFOUNDRIES...
31.96
-0.6% 309.43K 0.86%
91 INTU Intuit Inc.
656.45
-2.15% 15.23K 0.85%
92 VRSK Verisk Analytic...
262.95
-2.13% 37.89K 0.85%
93 CRWD CrowdStrike Hol...
424.84
+0.31% 24.35K 0.85%
94 MRVL Marvell Technol...
67.13
+0.43% 157.73K 0.83%
95 KDP Keurig Dr Peppe...
27.39
-0.8% 345.27K 0.82%
96 FTNT Fortinet, Inc.
79.35
-0.61% 116.12K 0.76%
97 TTD The Trade Desk,...
46.44
-11.38% 169.93K 0.74%
98 LULU Lululemon Athle...
163.97
-1.04% 50.97K 0.71%
99 GOOGL Alphabet Inc.
239.34
-0.12% 34.79K 0.68%
100 GOOG Alphabet Inc.
239.66
-0.12% 34.56K 0.68%
101 CHTR Charter Communi...
264.68
+0.51% 30K 0.65%