QQQE ETF

$121.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
0.56%
Holdings
102
Inception Date
Mar 21, 2012
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.62%
1 Year+25.06%
3 Year+17.48%
5 Year+9.42%
10 Year+8.12%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.1.54%
KLACKla Corp. Com1.44%
MRVLMarvell Technology Group Ltd1.35%
ALABAstera Labs Inc1.32%
LRCXLam Research Corp1.29%
Top 10 Concentration: 12.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 23, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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QQQE ETF Overview

QQQE ETF (Direxion NASDAQ-100 Equal Weighted Index ETF) is managed by Direxion Shares ETF Trust with $1.32B in net assets. QQQE expense ratio is 0.35%, holding 102 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2012-03-21.

QQQE performance shows a YTD return of 19.62%. The 1-year return is 25.06% and the 5-year return is 9.42%. QQQE dividend yield stands at 0.56%, paid quarterly.

QQQE top holdings include Applied Materials, Inc. (1.5%), Kla Corp. Com (1.4%), Marvell Technology Group Ltd (1.4%), Astera Labs Inc (1.3%), Lam Research Corp (1.3%). 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
+2.50%
YTD
+19.62%
1 Year
+25.06%
3 Year
+17.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

TSLATesla, Inc.
0.94%
NVDANvidia Corp
0.92%
AAPLApple Inc
0.90%
METAMeta Platforms, Inc.
0.89%
AMZNAmazon.Com Inc
0.88%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.81%
GOOGAlphabet Inc series C
0.46%
GOOGL'alphabet Inc., Class 'a''
0.46%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Unknown1.54%
2KLACKla Corp. ComInformation Technology1.44%
3MRVLMarvell Technology Group LtdInformation Technology1.35%
4ALABAstera Labs IncUnknown1.32%
5LRCXLam Research CorpUnknown1.29%
6TERTeradyne IncInformation Technology1.23%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.22%
8SNDKSandisk Corp/DeInformation Technology1.20%
9MUMicron Technology, Inc.Information Technology1.17%
10PANWPalo Alto Networks Inc.Information Technology1.17%