QQQE ETF largest holding is AXON at 1.32% as of Aug 5, 2026

$118.80

AUM$1.5B

TER0.35%

Holdings103

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QQQE ETF largest holding is AXON at 1.32% as of Aug 5, 2026

$118.80

Direxion NASDAQ-100 Equal Weighted Index ETF

AUM$1.5B

TER0.35%

Holdings103

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

AXON is QQQE's largest holding at 1.32% of the fund as of Aug 5, 2026. QQQE is Direxion NASDAQ-100 Equal Weighted Index ETF.

Showing top 50 of 103 holdings · as of Aug 5, 2026

QQQE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AXON	Axon Enterprise IncInfo Tech · Software	1.32%	1.3%	30,425	$18.47M	Info Tech	Software
2	PYPL	PayPal Holdings IncInfo Tech · IT Services	1.28%	2.6%	305,077	$17.86M	Info Tech	IT Services
Sector and industry · Pro
3	PANW	Palo Alto Networks Inc.	1.27%	3.9%	48,465	$17.75M
4	DASH	Doordash Inc	1.24%	5.1%	85,707	$17.34M
5	—	Thomson Reuters Corp	1.23%	6.3%	157,813	$17.23M
6	REGN	Regeneron Pharmaceuticals, Inc.	1.21%	7.5%	22,207	$16.89M
7	PCAR	Paccar Inc.	1.20%	8.8%	123,695	$16.82M
8	PAYX	Paychex, Inc.	1.20%	9.9%	140,773	$16.70M
9	AMAT	Applied Materials, Inc.	1.19%	11.1%	30,334	$16.58M
10	ADP	Automatic Data Processing, Inc.	1.19%	12.3%	61,541	$16.65M
11	FTNT	Fortinet Inc.	1.19%	13.5%	98,951	$16.65M
12	ROP	Roper Technologies Inc.	1.18%	14.7%	41,939	$16.47M
13	CTAS	Cintas Corp.	1.16%	15.9%	79,717	$16.23M
14	DXCM	Dexcom Inc.	1.15%	17.0%	185,140	$16.10M
15	WDAY	Workday, Inc., Class A	1.15%	18.2%	93,387	$16.00M
16	DDOG	Datadog Inc. Class A	1.14%	19.3%	55,194	$15.90M
17	—	Coca-Cola European Partners PLC Shs Euro	1.14%	20.4%	150,537	$15.98M
18	AMGN	Amgen Inc.	1.13%	21.6%	40,536	$15.81M
19	BKNG	Booking Holdings, Inc.	1.13%	22.7%	81,540	$15.84M
20	CRWD	Crowdstrike Holdings Inc. Class A	1.13%	23.8%	74,705	$15.78M
21	ABNB	Airbnb Inc	1.10%	24.9%	102,410	$15.35M
22	CSX	Csx Corp.	1.10%	26.0%	301,640	$15.39M
23	FAST	Fastenal Co.	1.10%	27.1%	308,876	$15.35M
24	GEHC	Ge Healthcare Technologies Inc	1.10%	28.2%	218,996	$15.39M
25	MELI	Mercadolibre Inc	1.09%	29.3%	8,051	$15.20M
26	KHC	Kraft Heinz Co.	1.08%	30.4%	568,606	$15.15M
27	Debt	Microsoft Corp	1.07%	31.5%	30,323	$14.94M
28	ROST	Ross Stores, Inc.	1.06%	32.5%	58,915	$14.79M
29	—	Pdd Holdings Inc	1.05%	33.6%	161,680	$14.72M
30	TTWO	Take-Two Interactive Software, Inc.	1.05%	34.6%	60,904	$14.63M
31	TER	Teradyne Inc	1.05%	35.7%	36,473	$14.72M
32	VRTX	Vertex Pharmaceuticals Inc	1.05%	36.7%	30,505	$14.60M
33	MRVL	Marvell Technology Group Ltd	1.04%	37.8%	66,596	$14.56M
34	MNST	Monster Beverage Corp.	1.04%	38.8%	154,998	$14.60M
35	—	Asml Holding Adr Representing Nv	1.04%	39.8%	8,465	$14.49M
36	ALAB	Astera Labs	1.03%	40.9%	39,820	$14.40M
37	ORLY	O'reilly Automotive, Inc.	1.03%	41.9%	157,139	$14.43M
38	SBUX	Starbucks Corp	1.03%	42.9%	137,682	$14.45M
39	IDXX	Idexx Laboratories Inc.	1.02%	44.0%	24,226	$14.25M
40	PLTR	Palantir Technologies Inc	1.02%	45.0%	87,212	$14.19M
41	—	Shopify Inc.	1.02%	46.0%	115,007	$14.18M
42	KDP	Keurig Dr Pepper Inc.	1.01%	47.0%	454,619	$14.14M
43	WDC	Western Digital Corp.	1.01%	48.0%	25,700	$14.10M
44	AMZN	Amazon.com Inc	1.00%	49.0%	50,445	$13.99M
45	ADSK	Autodesk, Inc.	1.00%	50.0%	59,021	$14.00M
46	AEP	American Electric Power Co. Inc.	0.99%	51.0%	107,778	$13.83M
47	CSCO	Cisco Systems Inc.	0.99%	52.0%	113,372	$13.80M
48	KLAC	KLA Corp.	0.99%	53.0%	71,042	$13.89M
49	MDLZ	Mondelez International Inc. Class A	0.99%	54.0%	223,185	$13.86M
50	AMD	Advanced Micro Devices Inc.	0.98%	55.0%	26,452	$13.72M
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Not reported for this fund: share changes.

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QQQE ETF All Holdings

QQQE holdings total 103 positions. The top 10 holdings account for 12.3% of the fund, led by Axon Enterprise Inc at 1.3%, Paypal Holdings Inc at 1.3%, Palo Alto Networks Inc. at 1.3%.

QQQE portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 45.1%.

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

103 of 103 holdings

Sector

Industry

Sort By

1
Axon Enterprise Inc
AXONInformation Technology
1.32%
2
Paypal Holdings Inc
PYPLInformation Technology
1.28%
3
Palo Alto Networks Inc.
PANWInformation Technology
1.27%
4
Doordash Inc
DASHConsumer Discretionary
1.24%
5
Thomson Reuters Corp
TRI:CAInformation Technology
1.23%
6
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.21%
7
Paccar Inc.
PCARIndustrials
1.20%
8
Paychex, Inc.
PAYXIndustrials
1.20%
9
Applied Materials, Inc.
AMATInformation Technology
1.19%
10
Automatic Data Processing, Inc.
ADPInformation Technology
1.19%
11
Fortinet Inc.
FTNTInformation Technology
1.19%
12
Roper Technologies Inc.
ROPIndustrials
1.18%
13
Cintas Corp.
CTASIndustrials
1.16%
14
Dexcom Inc.
DXCMHealth Care
1.15%
15
Workday, Inc., Class A
WDAYInformation Technology
1.15%
16
Datadog Inc. Class A
DDOGInformation Technology
1.14%
17
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
1.14%
18
Amgen Inc.
AMGNHealth Care
1.13%
19
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.13%
20
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.13%
21
Airbnb Inc
ABNBConsumer Discretionary
1.10%
22
Csx Corp.
CSXIndustrials
1.10%
23
Fastenal Co.
FASTIndustrials
1.10%
24
Ge Healthcare Technologies Inc
GEHCHealth Care
1.10%
25
Mercadolibre Inc
MELIInformation Technology
1.09%
26
Kraft Heinz Co.
KHCConsumer Staples
1.08%
27
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.07%
28
Ross Stores, Inc.
ROSTConsumer Discretionary
1.06%
29
Pdd Holdings Inc
PDD:IEConsumer Discretionary
1.05%
30
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.05%
31
Teradyne Inc
TERInformation Technology
1.05%
32
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.05%
33
Marvell Technology Group Ltd
MRVLInformation Technology
1.04%
34
Monster Beverage Corp.
MNSTConsumer Staples
1.04%
35
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
1.04%
36
Astera Labs
ALABInformation Technology
1.03%
37
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
1.03%
38
Starbucks Corp
SBUXConsumer Discretionary
1.03%
39
Idexx Laboratories Inc.
IDXXHealth Care
1.02%
40
Palantir Technologies Inc
PLTRInformation Technology
1.02%
41
Shopify Inc.
SHOP:CAInformation Technology
1.02%
42
Keurig Dr Pepper Inc.
KDPConsumer Staples
1.01%
43
Western Digital Corp.
WDCInformation Technology
1.01%
44
Amazon.Com Inc
AMZNConsumer Discretionary
1.00%
45
Autodesk, Inc.
ADSKInformation Technology
1.00%
46
American Electric Power Co. Inc.
AEPUtilities
0.99%
47
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.99%
48
Kla Corp.
KLACInformation Technology
0.99%
49
Mondelez International Inc. Class A
MDLZConsumer Staples
0.99%
50
Advanced Micro Devices Inc.
AMDInformation Technology
0.98%
51
Comcast Corp. Class A
CMCSACommunication Services
0.98%
52
Diamondback Energy Inc.
FANGEnergy
0.98%
53
Exelon Corp.
EXCUtilities
0.98%
54
Gilead Sciences Inc
GILDHealth Care
0.98%
55
Lam Research Corp
LRCXUnknown
0.98%
56
Nvidia Corp.
NVDAInformation Technology
0.98%
57
Adobe Inc
ADBEInformation Technology
0.97%
58
Apple, Inc
AAPLInformation Technology
0.97%
59
Costco Wholesale Corp.
COSTConsumer Staples
0.97%
60
Lumentum Holdings Inc
LITEInformation Technology
0.97%
61
Xcel Energy Inc.
XELUtilities
0.96%
62
Ferrovial Se
FER:ASUnknown
0.96%
63
Intuit, Inc.
INTUInformation Technology
0.95%
64
Old Dominion Freight Line Inc
ODFLIndustrials
0.95%
65
Linde Plc Ordinary Shares
LINMaterials
0.95%
66
Nebius Group N.V.
NBIS:ASUnknown
0.95%
67
Baker Hughes A Ge Co. Class A
BKREnergy
0.94%
68
Pepsico Inc.
PEPConsumer Staples
0.94%
69
Walmart, Inc.
WMTConsumer Staples
0.94%
70
Seagate Technology Plc
STXInformation Technology
0.94%
71
Warner Bros. Discovery, Inc
WBDCommunication Services
0.93%
72
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.92%
73
Broadcom Inc
AVGOInformation Technology
0.91%
74
Constellation Energy Corp
CEGUtilities
0.91%
75
Meta Platforms, Inc.
METACommunication Services
0.91%
76
Texas Instruments, Inc
TXNInformation Technology
0.91%
77
Analog Devices, Inc.
ADIInformation Technology
0.90%
78
Marriott International, Inc.
MARConsumer Discretionary
0.90%
79
Micron Technology, Inc.
MUInformation Technology
0.90%
80
Cadence Design Systems Inc.
CDNSInformation Technology
0.89%
81
Copart Inc
CPRTConsumer Discretionary
0.88%
82
Intel Corp.
INTCInformation Technology
0.86%
83
Intuitive Surgical Inc
ISRGHealth Care
0.85%
84
Netflix, Inc.
NFLXCommunication Services
0.84%
85
Microchip Technology Inc.
MCHPInformation Technology
0.83%
86
Monolithic Power Systems Inc
MPWRInformation Technology
0.83%
87
Synopsys Inc.
SNPSInformation Technology
0.83%
88
Coreweave
CRWVInformation Technology
0.82%
89
Sandisk Corp/De
SNDKInformation Technology
0.82%
90
Arm Holdings American Depositary S
ARM:LNInformation Technology
0.78%
91
Space Exploration Technologies
SPCXUnknown
0.77%
92
Tesla Inc
TSLAConsumer Discretionary
0.73%
93
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.72%
94
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.71%
95
AppLovin Corp. Com Cl A
APPInformation Technology
0.67%
96
Qualcomm Inc.
QCOMInformation Technology
0.63%
97
Microstrategy Inc
MSTRInformation Technology
0.60%
98
Honeywell International Inc
HONUnknown
0.51%
99
Rocket Lab Corporation
RKLBIndustrials
0.51%
100
Alphabet Inc
GOOGCommunication Services
0.49%
101
Alphabet A Usd 0.001
GOOGLCommunication Services
0.49%
102
Honeywell Aerospace Inc
HONAUnknown
0.44%
103
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
0.05%

#	Company	Ticker	Weight
1	Axon Enterprise Inc	AXON	1.320%
2	Paypal Holdings Inc	PYPL	1.280%
3	Palo Alto Networks Inc.	PANW	1.270%
4	Doordash Inc	DASH	1.240%
5	Thomson Reuters Corp	TRI:CA	1.230%
6	Regeneron Pharmaceuticals, Inc.	REGN	1.210%
7	Paccar Inc.	PCAR	1.200%
8	Paychex, Inc.	PAYX	1.200%
9	Applied Materials, Inc.	AMAT	1.190%
10	Automatic Data Processing, Inc.	ADP	1.190%
11	Fortinet Inc.	FTNT	1.190%
12	Roper Technologies Inc.	ROP	1.180%
13	Cintas Corp.	CTAS	1.160%
14	Dexcom Inc.	DXCM	1.150%
15	Workday, Inc., Class A	WDAY	1.150%
16	Datadog Inc. Class A	DDOG	1.140%
17	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	1.140%
18	Amgen Inc.	AMGN	1.130%
19	Booking Holdings, Inc.	BKNG	1.130%
20	Crowdstrike Holdings Inc. Class A	CRWD	1.130%
21	Airbnb Inc	ABNB	1.100%
22	Csx Corp.	CSX	1.100%
23	Fastenal Co.	FAST	1.100%
24	Ge Healthcare Technologies Inc	GEHC	1.100%
25	Mercadolibre Inc	MELI	1.090%
26	Kraft Heinz Co.	KHC	1.080%
27	Microsoft Corp 4.100 Feb 06 37	MSFT	1.070%
28	Ross Stores, Inc.	ROST	1.060%
29	Pdd Holdings Inc	PDD:IE	1.050%
30	Take-Two Interactive Software, Inc.	TTWO	1.050%
31	Teradyne Inc	TER	1.050%
32	Vertex Pharmaceuticals Inc	VRTX	1.050%
33	Marvell Technology Group Ltd	MRVL	1.040%
34	Monster Beverage Corp.	MNST	1.040%
35	Asml Holding Adr Representing Nv	ASML:AS	1.040%
36	Astera Labs	ALAB	1.030%
37	O'reilly Automotive, Inc.	ORLY	1.030%
38	Starbucks Corp	SBUX	1.030%
39	Idexx Laboratories Inc.	IDXX	1.020%
40	Palantir Technologies Inc	PLTR	1.020%
41	Shopify Inc.	SHOP:CA	1.020%
42	Keurig Dr Pepper Inc.	KDP	1.010%
43	Western Digital Corp.	WDC	1.010%
44	Amazon.Com Inc	AMZN	1.000%
45	Autodesk, Inc.	ADSK	1.000%
46	American Electric Power Co. Inc.	AEP	0.990%
47	Cisco Systems Inc. - Ordinary Shares	CSCO	0.990%
48	Kla Corp.	KLAC	0.990%
49	Mondelez International Inc. Class A	MDLZ	0.990%
50	Advanced Micro Devices Inc.	AMD	0.980%
51	Comcast Corp. Class A	CMCSA	0.980%
52	Diamondback Energy Inc.	FANG	0.980%
53	Exelon Corp.	EXC	0.980%
54	Gilead Sciences Inc	GILD	0.980%
55	Lam Research Corp	LRCX	0.980%
56	Nvidia Corp.	NVDA	0.980%
57	Adobe Inc	ADBE	0.970%
58	Apple, Inc	AAPL	0.970%
59	Costco Wholesale Corp.	COST	0.970%
60	Lumentum Holdings Inc	LITE	0.970%
61	Xcel Energy Inc.	XEL	0.960%
62	Ferrovial Se	FER:AS	0.960%
63	Intuit, Inc.	INTU	0.950%
64	Old Dominion Freight Line Inc	ODFL	0.950%
65	Linde Plc Ordinary Shares	LIN	0.950%
66	Nebius Group N.V.	NBIS:AS	0.950%
67	Baker Hughes A Ge Co. Class A	BKR	0.940%
68	Pepsico Inc.	PEP	0.940%
69	Walmart, Inc.	WMT	0.940%
70	Seagate Technology Plc	STX	0.940%
71	Warner Bros. Discovery, Inc	WBD	0.930%
72	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.920%
73	Broadcom Inc	AVGO	0.910%
74	Constellation Energy Corp	CEG	0.910%
75	Meta Platforms, Inc.	META	0.910%
76	Texas Instruments, Inc	TXN	0.910%
77	Analog Devices, Inc.	ADI	0.900%
78	Marriott International, Inc.	MAR	0.900%
79	Micron Technology, Inc.	MU	0.900%
80	Cadence Design Systems Inc.	CDNS	0.890%
81	Copart Inc	CPRT	0.880%
82	Intel Corp.	INTC	0.860%
83	Intuitive Surgical Inc	ISRG	0.850%
84	Netflix, Inc.	NFLX	0.840%
85	Microchip Technology Inc.	MCHP	0.830%
86	Monolithic Power Systems Inc	MPWR	0.830%
87	Synopsys Inc.	SNPS	0.830%
88	Coreweave	CRWV	0.820%
89	Sandisk Corp/De	SNDK	0.820%
90	Arm Holdings American Depositary S	ARM:LN	0.780%
91	Space Exploration Technologies	SPCX	0.770%
92	Tesla Inc	TSLA	0.730%
93	Nxp Semiconductors N.V. Common Stock	NXPI	0.720%
94	Alnylam Pharmaceuticals Inc.	ALNY	0.710%
95	AppLovin Corp. Com Cl A	APP	0.670%
96	Qualcomm Inc.	QCOM	0.630%
97	Microstrategy Inc	MSTR	0.600%
98	Honeywell International Inc	HON	0.510%
99	Rocket Lab Corporation	RKLB	0.510%
100	Alphabet Inc	GOOG	0.490%
101	Alphabet A Usd 0.001	GOOGL	0.490%
102	Honeywell Aerospace Inc	HONA	0.440%
103	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	0.050%