ETF Exchange > QQQE ETF
QQQE - ETF Fact Sheet
Direxion NASDAQ-100 Equal Weighted ETF - USD
Fund Identification
Ticker
QQQE
ISIN
US25459Y2072
Main Metrics
Price
$116.75Expense Ratio
0.35%AuM
$1,348.46MTracking 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
-2.96%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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QQQE's characteristics
Manager
Manager statistics
127 funds, $64.36Bn 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
89.66%
Other
10.34%
Sectors
Technology
54.31%
Consumer Non-Cycl.
10.75%
Healthcare
7.86%
Other
27.09%
Top 5 holdings
Intel Corp.
2.30%
Advanced Micro Devices, Inc.
2.15%
Arm Holdings Plc
2.11%
Marvell Technology, Inc.
1.94%
Micron Technology, Inc.
1.82%
Total holdings
100
Total weight of top 5
10.33%
