QQQE ETF

QQQE ETF
$123.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.35%
Dividend Yield (Current)
0.58%
Holdings
103
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+14.75%
1 Year+19.88%
3 Year+14.15%
5 Year+8.12%
10 Year+14.59%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.1.54%
KLACKla Corp1.44%
MRVLMarvell Technology Group Ltd.1.35%
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)
0.58%
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

QQQE ETF Overview

QQQE ETF (Direxion NASDAQ-100 Equal Weighted Index ETF) is managed by Direxion Shares ETF Trust with $1.45B in net assets. QQQE expense ratio is 0.35%, holding 103 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2012-03-21.

QQQE performance shows a YTD return of 14.75%. The 1-year return is 19.88% and the 5-year return is 8.12%. QQQE dividend yield stands at 0.58%, paid quarterly.

QQQE top holdings include Applied Materials, Inc. (1.5%), Kla Corp (1.4%), Marvell Technology Group Ltd. (1.4%), Astera Labs Inc (1.3%), Lam Research Corp (1.3%). Go to all QQQE holdings, QQQE sectors, or QQQE dividends.

QQQE can be compared against other funds. Use QQQE overlap to find shared positions, or QQQE vs another fund for a side-by-side view. QQQE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.07%
YTD
+14.75%
1 Year
+19.88%
3 Year
+14.15%

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
0.81%
GOOGAlphabet Inc. C
0.46%
GOOGLAlphabet Inc Common Stock USD 0.001
0.46%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1AMATApplied Materials, Inc.Information Technology1.54%
2KLACKla CorpInformation Technology1.44%
3MRVLMarvell Technology Group Ltd.Information Technology1.35%
4ALABAstera Labs IncInformation Technology1.32%
5LRCXLam Research CorpUnknown1.29%
6TERTeradyne Inc - CommonInformation 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%