ETF Exchange > QQQE ETF
QQQE - ETF Fact Sheet
Direxion NASDAQ-100 Equal Weighted ETF - USD
Fund Identification
Ticker
QQQE
ISIN
US25459Y2072
Main Metrics
Price
$119.90Expense Ratio
0.35%AuM
$1,438.85MTracking Difference
-0.46%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.
QQQE's historical prices, performance, and flows
1m returns
2.39%
1m flows
$74M
* Net total returns
All data as of 2 September 2026
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QQQE's characteristics
Manager
Manager statistics
134 funds, $63.03Bn in AUM
Benchmark
NASDAQ-100 Equal Weighted Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QQQE's exposure
Countries
USA
87.51%
Other
12.49%
Sectors
Technology
45.30%
Consumer Non-Cycl.
12.84%
Healthcare
9.32%
Industrials
7.05%
Other
25.49%
Top 5 holdings
Other
1.66%
PayPal Holdings, Inc.
1.30%
Regeneron Pharmaceuticals, Inc.
1.26%
DoorDash, Inc.
1.25%
Coca-Cola Europacific Partners plc
1.23%
Total holdings
100
Total weight of top 5
6.71%