QQQE ETF

$120.66

AUM$1.4B

TER0.35%

Holdings205

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QQQE ETF

$120.66

Direxion NASDAQ-100 Equal Weighted Index ETF

AUM$1.4B

TER0.35%

Holdings205

See how much of QQQE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABNB is QQQE's largest holding at 1.32% of the fund as of Sep 15, 2026. QQQE is Direxion NASDAQ-100 Equal Weighted Index ETF.

Showing top 50 of 102 holdings · as of Sep 15, 2026

QQQE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ABNB	Airbnb IncConsumer Disc. · Internet	1.32%	1.3%	108,773	$18.51M	+330	Consumer Disc.	Internet
2	DASH	Doordash Inc - AConsumer Disc. · Internet	1.31%	2.6%	91,033	$18.38M	+279	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	REGN	Regeneron Pharmaceuticals, Inc.	1.31%	3.9%	23,586	$18.43M
4	WDAY	Workday, Inc., Class A	1.31%	5.3%	99,190	$18.42M
5	ADP	Automatic Data Processing, Inc.	1.25%	6.5%	65,365	$17.53M
6	—	Paypay Holdings, Inc.	1.24%	7.7%	324,035	$17.41M
7	PAYX	Paychex, Inc.	1.23%	9.0%	149,521	$17.31M
8	ROP	Roper Technologies Inc.	1.23%	10.2%	44,545	$17.31M
9	CTAS	Cintas Corp.	1.21%	11.4%	84,670	$17.06M
10	PANW	Palo Alto Networks, Inc	1.21%	12.6%	51,477	$17.02M
11	MRVL	Marvell Technology Group Ltd.	1.19%	13.8%	70,734	$16.70M
12	—	Nvaesrtex Pharmaceuticals Inc	1.19%	15.0%	32,401	$16.70M
13	CRWD	Crowdstrike Holdings Inc	1.17%	16.2%	79,347	$16.40M
14	FTNT	Fortinet Inc	1.17%	17.3%	105,099	$16.40M
15	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	1.17%	18.5%	159,891	$16.43M
16	DXCM	Dexcom Inc.	1.16%	19.7%	196,644	$16.33M
17	—	Thomson Reuters Corp.	1.16%	20.8%	167,617	$16.32M
18	AMGN	Amgen Inc.	1.15%	22.0%	43,055	$16.25M
19	FAST	Fastenal Co.	1.15%	23.1%	328,067	$16.18M
20	MELI	Mercadolibre Inc	1.15%	24.3%	8,551	$16.22M
21	PCAR	Paccar Inc.	1.15%	25.4%	131,382	$16.12M
22	MSFT	Microsoft Corp	1.13%	26.6%	32,207	$15.96M
23	LITE	Lumentum Holdings Inc	1.12%	27.7%	16,961	$15.72M
24	—	Shopify Inc. Cl A	1.12%	28.8%	122,151	$15.73M
25	CSX	Csx Corp.	1.11%	29.9%	320,383	$15.68M
26	AAPL	Apple, Inc	1.10%	31.0%	46,466	$15.44M
27	AXON	Axon Enterprise Inc	1.10%	32.1%	32,316	$15.49M
28	FANG	Diamondback Energy, Inc.	1.10%	33.2%	75,728	$15.52M
29	GILD	Gilead Sciences	1.10%	34.3%	107,868	$15.50M
30	PLTR	Palantir Technologies Inc	1.10%	35.4%	92,632	$15.49M
31	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.09%	36.5%	8,991	$15.27M
32	KDP	Keurig Dr Pepper Inc (kdp Us)	1.08%	37.6%	482,869	$15.16M
33	BKNG	Booking Holdings, Inc.	1.07%	38.7%	86,607	$15.06M
34	NVDA	Nvidia Corp	1.07%	39.7%	68,677	$14.99M
35	WBD	Warner Bros. Discovery, Inc	1.07%	40.8%	536,859	$15.05M
36	META	Meta Platforms Inc	1.06%	41.9%	22,925	$14.86M
37	GEHC	Ge Healthcare Technologies Inc	1.06%	42.9%	232,605	$14.87M
38	AMAT	Applied Materials, Inc.	1.05%	44.0%	32,220	$14.71M
39	MDLZ	Mondelez International Inc Com A Npv	1.05%	45.0%	237,054	$14.80M
40	TER	Teradyne Inc -	1.05%	46.1%	38,740	$14.71M
41	—	Comcast Corp-Class A Cmcsa	1.04%	47.1%	583,054	$14.69M
42	MU	Micron Technology, Inc.	1.04%	48.1%	14,934	$14.56M
43	AMD	Advanced Micro Devices Inc	1.03%	49.2%	28,096	$14.50M
44	ROST	Ross Stores, Inc.	1.03%	50.2%	62,575	$14.44M
45	SBUX	Starbucks Corp	1.03%	51.2%	146,234	$14.44M
46	CEG	Constellation Energy Corp	1.02%	52.3%	50,393	$14.35M
47	MNST	Monster Beverage Corp.	1.02%	53.3%	329,259	$14.29M
48	—	O'Eilly Automotive, Inc.	1.02%	54.3%	166,903	$14.32M
49	—	Adobe Systems	1.00%	55.3%	55,941	$14.11M
50	AEP	American Electric Power Co Inc	1.00%	56.3%	114,475	$14.12M
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QQQE ETF All Holdings

QQQE holdings total 205 positions. The top 10 holdings account for 12.6% of the fund, led by Airbnb Inc at 1.3%, Doordash Inc - A at 1.3%, Regeneron Pharmaceuticals, Inc. at 1.3%.

QQQE portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Information Technology at 45.8%.

QQQE sectors provide a detailed breakdown. QQQE overlap shows how holdings compare to other funds in your portfolio.

Compare QQQE

QQQE vs SPY QQQE vs QQQ QQQE vs VOO QQQE vs VTI QQQE vs IVV QQQE vs SCHD QQQE vs VYM QQQE vs VXUS

QQQE ETF Holdings

102 of 205 holdings

Sector

Industry

Sort By

1
Airbnb Inc
ABNBConsumer Discretionary
1.32%
2
Doordash Inc - A
DASHConsumer Discretionary
1.31%
3
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.31%
4
Workday, Inc., Class A
WDAYInformation Technology
1.31%
5
Automatic Data Processing, Inc.
ADPInformation Technology
1.25%
6
Paypay Holdings, Inc.
PYPLInformation Technology
1.24%
7
Paychex, Inc.
PAYXIndustrials
1.23%
8
Roper Technologies Inc.
ROPIndustrials
1.23%
9
Cintas Corp.
CTASIndustrials
1.21%
10
Palo Alto Networks, Inc
PANWInformation Technology
1.21%
11
Marvell Technology Group Ltd.
MRVLInformation Technology
1.19%
12
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.19%
13
Crowdstrike Holdings Inc
CRWDInformation Technology
1.17%
14
Fortinet Inc
FTNTInformation Technology
1.17%
15
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
1.17%
16
Dexcom Inc.
DXCMHealth Care
1.16%
17
Thomson Reuters Corp.
TRI:CAInformation Technology
1.16%
18
Amgen Inc.
AMGNHealth Care
1.15%
19
Fastenal Co.
FASTIndustrials
1.15%
20
Mercadolibre Inc
MELIInformation Technology
1.15%
21
Paccar Inc.
PCARIndustrials
1.15%
22
Microsoft Corp
MSFTInformation Technology
1.13%
23
Lumentum Holdings Inc
LITEInformation Technology
1.12%
24
Shopify Inc. Cl A
SHOP:CAInformation Technology
1.12%
25
Csx Corp.
CSXIndustrials
1.11%
26
Apple, Inc
AAPLInformation Technology
1.10%
27
Axon Enterprise Inc
AXONInformation Technology
1.10%
28
Diamondback Energy, Inc.
FANGEnergy
1.10%
29
Gilead Sciences
GILDHealth Care
1.10%
30
Palantir Technologies Inc
PLTRInformation Technology
1.10%
31
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.09%
32
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.08%
33
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.07%
34
Nvidia Corp
NVDAInformation Technology
1.07%
35
Warner Bros. Discovery, Inc
WBDCommunication Services
1.07%
36
Meta Platforms Inc
METACommunication Services
1.06%
37
Ge Healthcare Technologies Inc
GEHCHealth Care
1.06%
38
Applied Materials, Inc.
AMATInformation Technology
1.05%
39
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.05%
40
Teradyne Inc - Common
TERInformation Technology
1.05%
41
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.04%
42
Micron Technology, Inc.
MUInformation Technology
1.04%
43
Advanced Micro Devices Inc
AMDInformation Technology
1.03%
44
Ross Stores, Inc.
ROSTConsumer Discretionary
1.03%
45
Starbucks Corp
SBUXConsumer Discretionary
1.03%
46
Constellation Energy Corporation Com
CEGUtilities
1.02%
47
Monster Beverage Corp.
MNSTConsumer Staples
1.02%
48
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.02%
49
Adobe Systems
ADBEInformation Technology
1.00%
50
American Electric Power Co Inc
AEPUtilities
1.00%
51
Intuit, Inc.
INTUInformation Technology
1.00%
52
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.00%
53
Nebius Group Nv
NBIS:ASUnknown
1.00%
54
Sandisk Corp/De
SNDKInformation Technology
0.99%
55
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.99%
56
Amazon.Com Inc
AMZNConsumer Discretionary
0.98%
57
Costco Wholesale Corp.
COSTConsumer Staples
0.98%
58
Space Exploration Technologies
SPCXUnknown
0.98%
59
Xcel Energy Inc.
XELUtilities
0.98%
60
Exelon
EXCUtilities
0.97%
61
Kla Corp
KLACInformation Technology
0.97%
62
Lam Research Corp
LRCXUnknown
0.97%
63
Pepsico Inc.
PEPConsumer Staples
0.97%
64
Linde Plc Ordinary Shares
LINMaterials
0.97%
65
Seagate Technolo
STXInformation Technology
0.97%
66
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.96%
67
Autodesk, Inc.
ADSKInformation Technology
0.95%
68
Baker Hughes Co
BKREnergy
0.95%
69
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary
0.95%
70
Walmart, Inc.
WMTConsumer Staples
0.95%
71
Analog Devices, Inc.
ADIInformation Technology
0.94%
72
Copart Inc
CPRTConsumer Discretionary
0.94%
73
Intel Corporation
INTCInformation Technology
0.93%
74
Netflix, Inc.
NFLXCommunication Services
0.93%
75
Datadog Inc
DDOGInformation Technology
0.92%
76
Idexx Labs
IDXXHealth Care
0.92%
77
Marriott International, Inc.
MARConsumer Discretionary
0.92%
78
Texas Instrument Inc
TXNInformation Technology
0.91%
79
Intuitive Surgical Inc.
ISRGHealth Care
0.90%
80
Astera Labs Inc - Common
ALABInformation Technology
0.88%
81
Western Digital Corp.
WDCInformation Technology
0.87%
82
Synopsys
SNPSInformation Technology
0.86%
83
Tesla Inc
TSLAConsumer Discretionary
0.86%
84
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.85%
85
Microstrategy Inc
MSTRInformation Technology
0.85%
86
Ferrovial Se
FER:ASUnknown
0.85%
87
Broadcom Inc
AVGOInformation Technology
0.84%
88
Coreweave, Inc.
CRWVInformation Technology
0.84%
89
Old Dominion Freig
ODFLIndustrials
0.82%
90
Microchip Technology Inc.
MCHPInformation Technology
0.81%
91
Monolithic Power Systems Inc
MPWRInformation Technology
0.81%
92
Cadence Design Systems Inc.
CDNSInformation Technology
0.80%
93
Arm Holdings Plc Adr
ARMInformation Technology
0.77%
94
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.76%
95
Qualcomm Inc.
QCOMInformation Technology
0.75%
96
AppLovin Corp. Com Cl A
APPInformation Technology
0.54%
97
Alphabet Inc. C
GOOGCommunication Services
0.46%
98
Alphabet Inc,class A
GOOGLCommunication Services
0.46%
99
Rocket Lab Corp
RKLBIndustrials
0.45%
100
Honeywell International Inc
HONUnknown
0.44%
101
Honeywell Aerospace Inc
HONAUnknown
0.34%
102
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.10%

#	Company	Ticker	Weight
1	Airbnb Inc	ABNB	1.320%
2	Doordash Inc - A	DASH	1.310%
3	Regeneron Pharmaceuticals, Inc.	REGN	1.310%
4	Workday, Inc., Class A	WDAY	1.310%
5	Automatic Data Processing, Inc.	ADP	1.250%
6	Paypay Holdings, Inc.	PYPL	1.240%
7	Paychex, Inc.	PAYX	1.230%
8	Roper Technologies Inc.	ROP	1.230%
9	Cintas Corp.	CTAS	1.210%
10	Palo Alto Networks, Inc	PANW	1.210%
11	Marvell Technology Group Ltd.	MRVL	1.190%
12	Nvaesrtex Pharmaceuticals Inc	VRTX	1.190%
13	Crowdstrike Holdings Inc	CRWD	1.170%
14	Fortinet Inc	FTNT	1.170%
15	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	1.170%
16	Dexcom Inc.	DXCM	1.160%
17	Thomson Reuters Corp.	TRI:CA	1.160%
18	Amgen Inc.	AMGN	1.150%
19	Fastenal Co.	FAST	1.150%
20	Mercadolibre Inc	MELI	1.150%
21	Paccar Inc.	PCAR	1.150%
22	Microsoft Corp	MSFT	1.130%
23	Lumentum Holdings Inc	LITE	1.120%
24	Shopify Inc. Cl A	SHOP:CA	1.120%
25	Csx Corp.	CSX	1.110%
26	Apple, Inc	AAPL	1.100%
27	Axon Enterprise Inc	AXON	1.100%
28	Diamondback Energy, Inc.	FANG	1.100%
29	Gilead Sciences	GILD	1.100%
30	Palantir Technologies Inc	PLTR	1.100%
31	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.090%
32	Keurig Dr Pepper Inc (kdp Us)	KDP	1.080%
33	Booking Holdings, Inc.	BKNG	1.070%
34	Nvidia Corp	NVDA	1.070%
35	Warner Bros. Discovery, Inc	WBD	1.070%
36	Meta Platforms Inc	META	1.060%
37	Ge Healthcare Technologies Inc	GEHC	1.060%
38	Applied Materials, Inc.	AMAT	1.050%
39	Mondelez International Inc Com A Npv	MDLZ	1.050%
40	Teradyne Inc - Common	TER	1.050%
41	Comcast Corp-class A Cmcsa	CMCSA	1.040%
42	Micron Technology, Inc.	MU	1.040%
43	Advanced Micro Devices Inc	AMD	1.030%
44	Ross Stores, Inc.	ROST	1.030%
45	Starbucks Corp	SBUX	1.030%
46	Constellation Energy Corporation Com	CEG	1.020%
47	Monster Beverage Corp.	MNST	1.020%
48	O'Eilly Automotive, Inc.	ORLY	1.020%
49	Adobe Systems	ADBE	1.000%
50	American Electric Power Co Inc	AEP	1.000%
51	Intuit, Inc.	INTU	1.000%
52	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.000%
53	Nebius Group Nv	NBIS:AS	1.000%
54	Sandisk Corp/De	SNDK	0.990%
55	Take-Two Interactive Software, Inc.	TTWO	0.990%
56	Amazon.Com Inc	AMZN	0.980%
57	Costco Wholesale Corp.	COST	0.980%
58	Space Exploration Technologies	SPCX	0.980%
59	Xcel Energy Inc.	XEL	0.980%
60	Exelon	EXC	0.970%
61	Kla Corp	KLAC	0.970%
62	Lam Research Corp	LRCX	0.970%
63	Pepsico Inc.	PEP	0.970%
64	Linde Plc Ordinary Shares	LIN	0.970%
65	Seagate Technolo	STX	0.970%
66	Cisco Systems Inc. - Ordinary Shares	CSCO	0.960%
67	Autodesk, Inc.	ADSK	0.950%
68	Baker Hughes Co	BKR	0.950%
69	PDD Holdings Inc. (ADR)	PDD	0.950%
70	Walmart, Inc.	WMT	0.950%
71	Analog Devices, Inc.	ADI	0.940%
72	Copart Inc	CPRT	0.940%
73	Intel Corporation	INTC	0.930%
74	Netflix, Inc.	NFLX	0.930%
75	Datadog Inc	DDOG	0.920%
76	Idexx Labs	IDXX	0.920%
77	Marriott International, Inc.	MAR	0.920%
78	Texas Instrument Inc	TXN	0.910%
79	Intuitive Surgical Inc.	ISRG	0.900%
80	Astera Labs Inc - Common	ALAB	0.880%
81	Western Digital Corp.	WDC	0.870%
82	Synopsys	SNPS	0.860%
83	Tesla Inc	TSLA	0.860%
84	Alnylam Pharmaceuticals Inc.	ALNY	0.850%
85	Microstrategy Inc	MSTR	0.850%
86	Ferrovial Se	FER:AS	0.850%
87	Broadcom Inc	AVGO	0.840%
88	Coreweave, Inc.	CRWV	0.840%
89	Old Dominion Freig	ODFL	0.820%
90	Microchip Technology Inc.	MCHP	0.810%
91	Monolithic Power Systems Inc	MPWR	0.810%
92	Cadence Design Systems Inc.	CDNS	0.800%
93	Arm Holdings Plc Adr	ARM	0.770%
94	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.760%
95	Qualcomm Inc.	QCOM	0.750%
96	AppLovin Corp. Com Cl A	APP	0.540%
97	Alphabet Inc. C	GOOG	0.460%
98	Alphabet Inc,class A	GOOGL	0.460%
99	Rocket Lab Corp	RKLB	0.450%
100	Honeywell International Inc	HON	0.440%
101	Honeywell Aerospace Inc	HONA	0.340%
102	Dreyfus Govt Cash Man Ins	DGCXX	0.100%