QQQE ETF

QQQE ETF
$117.56
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.4B
Expense Ratio
0.35%
Dividend Yield (Current)
0.56%
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+14.06%
5 Year+8.13%
10 Year+14.59%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
DASHDoordash Inc - A1.42%
ABNBAirbnb Inc1.38%
WDAYWorkday, Inc., Class A1.36%
REGNRegeneron Pharmaceuticals, Inc.1.35%
AMGNAmgen Inc.1.31%
Top 10 Concentration: 13.22%Report Date: Sep 2, 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

QQQE ETF Overview

QQQE ETF (Direxion NASDAQ-100 Equal Weighted Index ETF) is managed by Direxion Shares ETF Trust with $1.44B 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 8.13%. QQQE dividend yield stands at 0.56%, paid quarterly.

QQQE top holdings include Doordash Inc - A (1.4%), Airbnb Inc (1.4%), Workday, Inc., Class A (1.4%), Regeneron Pharmaceuticals, Inc. (1.4%), Amgen Inc. (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
+14.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

MSFTMicrosoft Corp
1.12%
AAPLApple, Inc
1.05%
NVDANvidia Corp
1.03%
AMZNAmazon.Com Inc
0.95%
METAMeta Platforms Inc
0.92%
TSLATesla Inc
0.82%
GOOGAlphabet Inc
0.44%
GOOGLAlphabet Inc,class A
0.44%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1DASHDoordash Inc - AConsumer Discretionary1.42%
2ABNBAirbnb IncConsumer Discretionary1.38%
3WDAYWorkday, Inc., Class AInformation Technology1.36%
4REGNRegeneron Pharmaceuticals, Inc.Health Care1.35%
5AMGNAmgen Inc.Health Care1.31%
6PAYXPaychex, Inc.Industrials1.30%
7PANWPalo Alto Networks, IncInformation Technology1.29%
8ROPRoper Technologies Inc.Industrials1.29%
9ADPAutomatic Data Processing, Inc.Information Technology1.28%
10TRI:CAThomson Reuters Corp.Information Technology1.24%