QQQE ETF

$102.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.2B
Expense Ratio
0.35%
Dividend Yield (Current)
0.51%
Holdings
102
Inception Date
Mar 21, 2012
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.47%
1 Year+11.01%
3 Year+14.98%
5 Year+8.24%
10 Year+6.85%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 31.58%
MUMicron Tech1.44%
STXSeagate Technology Holdings1.43%
INTCIntel Corporation1.36%
ASML:ASAsml Holding Nv, Adr1.35%
Top 10 Concentration: 13.65%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 23, 2025
12M Distributions
2 payments
Total: $0.29

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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QQQE ETF Overview

QQQE ETF (Direxion NASDAQ-100 Equal Weighted Index ETF) is managed by Direxion Shares ETF Trust with $1.17B in net assets. QQQE expense ratio is 0.35%, holding 102 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2012-03-21.

QQQE performance shows a YTD return of 1.47%. The 1-year return is 11.01% and the 5-year return is 8.24%. QQQE dividend yield stands at 0.51%, paid quarterly.

QQQE top holdings include Western Digital Corp Company Guar 11/28 3 (1.6%), Micron Tech (1.4%), Seagate Technology Holdings (1.4%), Intel Corporation (1.4%), Asml Holding Nv, Adr (1.4%). View all QQQE holdings, sector breakdown, or dividend history.

QQQE can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.56%
YTD
+1.47%
1 Year
+11.01%
3 Year
+14.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

NVDANvidia Corp.
1.05%
METAMeta Platforms, Inc.
1.03%
AAPLApple Inc
1.00%
AMZNAmazon.Com Inc
0.92%
TSLATesla, Inc.
0.87%
MSFTMicrosoft Corp
0.85%
GOOGAlphabet Inc. C
0.53%
GOOGLAlphabet Inc,class A
0.53%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.58%
2MUMicron TechInformation Technology1.44%
3STXSeagate Technology HoldingsUnknown1.43%
4INTCIntel CorporationInformation Technology1.36%
5ASML:ASAsml Holding Nv, AdrInformation Technology1.35%
6BKRBaker Hughes A Ge Co. Class AEnergy1.33%
7LRCXLam Research CorpUnknown1.33%
8AMATApplied Materials, Inc.Information Technology1.29%
9MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology1.29%
10ODFLOld Dominion Freight Line Inc.Industrials1.25%