ETFs/QQQE

QQQE

$104.14

Direxion NASDAQ-100 Equal Weighted Index Shares

AUM$1.2B

TER0.35%

Holdings102

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Fund Essentials

Net Assets

$1.2B

Expense Ratio

0.35%

Dividend Yield

0.58%

Holdings

102

Inception Date

Mar 21, 2012

Fund Family

Direxion Shares ETF Trust

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

Performance

YTD+15.69%

1 Year+16.94%

3 Year+18.40%

5 Year+11.99%

10 Year+5.84%

Asset Allocation

Stocks: 99.92%

Other: 0.08%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
MU	Micron Tech	1.41%
AMD	Advanced Micro Devices Inc.	1.36%
REGN	Regeneron Parmaceuticals Inc.	1.32%
AMAT	Applied Materials Inc	1.31%
ISRG	INTUITIVE SURG	1.30%

Top 10 Concentration: 12.88%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield

0.58%

Frequency

Quarterly

Latest Distribution

$0.15

Sep 23, 2025

12M Distributions

11 payments

Total: $1.79

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	MU	Micron Tech	Information Technology	1.41%
2	AMD	Advanced Micro Devices Inc.	Information Technology	1.36%
3	REGN	Regeneron Parmaceuticals Inc.	Health Care	1.32%
4	AMAT	Applied Materials Inc	Information Technology	1.31%
5	ISRG	INTUITIVE SURG	Health Care	1.30%
6	BIIB	Biogen Inc. Com	Health Care	1.27%
7	INTC	Intel Corp.	Information Technology	1.24%
8	WBD	Warner Bros. Discovery, Inc	Communication Services	1.23%
9	AZN:LN	Astrazeneca Plc	Unknown	1.22%
10	LRCX	Lam Research Corp	Unknown	1.22%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (12.9% of portfolio)