QQQE ETF

QQQE ETF
$121.92
See how much of QQQE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.35%
Dividend Yield (Current)
0.56%
Holdings
205
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+19.48%
1 Year+25.29%
3 Year+16.78%
5 Year+8.48%
10 Year+7.30%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
See how much of QQQE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ABNBAirbnb Inc1.32%
DASHDoordash Inc - A1.31%
REGNRegeneron Pharmaceuticals, Inc.1.31%
WDAYWorkday, Inc., Class A1.31%
ADPAutomatic Data Processing, Inc.1.25%
Top 10 Concentration: 12.62%Report Date: Sep 15, 2026
Download all 205 holdings for QQQE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2026
12M Distributions
4 payments
Total: $0.70

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 $1.43B in net assets. QQQE expense ratio is 0.35%, holding 205 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2012-03-21.

QQQE performance shows a YTD return of 19.48%. The 1-year return is 25.29% and the 5-year return is 8.48%. QQQE dividend yield stands at 0.56%, paid quarterly.

QQQE top holdings include Airbnb Inc (1.3%), Doordash Inc - A (1.3%), Regeneron Pharmaceuticals, Inc. (1.3%), Workday, Inc., Class A (1.3%), Automatic Data Processing, 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
+4.12%
YTD
+19.48%
1 Year
+25.29%
3 Year
+16.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

MSFTMicrosoft Corp
1.13%
AAPLApple, Inc
1.10%
NVDANvidia Corp
1.07%
METAMeta Platforms Inc
1.06%
AMZNAmazon.Com Inc
0.98%
TSLATesla Inc
0.86%
GOOGAlphabet Inc. C
0.46%
GOOGLAlphabet Inc,class A
0.46%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1ABNBAirbnb IncConsumer Discretionary1.32%
2DASHDoordash Inc - AConsumer Discretionary1.31%
3REGNRegeneron Pharmaceuticals, Inc.Health Care1.31%
4WDAYWorkday, Inc., Class AInformation Technology1.31%
5ADPAutomatic Data Processing, Inc.Information Technology1.25%
6PYPLPaypay Holdings, Inc.Information Technology1.24%
7PAYXPaychex, Inc.Industrials1.23%
8ROPRoper Technologies Inc.Industrials1.23%
9CTASCintas Corp.Industrials1.21%
10PANWPalo Alto Networks, IncInformation Technology1.21%