QQQE ETF largest holding is AMAT at 1.54% as of Jun 30, 2026

$124.63

AUM$1.5B

TER0.35%

Holdings103

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QQQE ETF largest holding is AMAT at 1.54% as of Jun 30, 2026

$124.63

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

AMAT is QQQE's largest holding at 1.54% of the fund as of Jun 30, 2026. QQQE is Direxion NASDAQ-100 Equal Weighted Index ETF.

Showing top 50 of 103 holdings · as of Jun 30, 2026

QQQE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMAT	Applied Materials, Inc.Info Tech · Semiconductors	1.54%	1.5%	30,768	$21.37M	-1.1K	Info Tech	Semiconductors
2	KLAC	KLA CorpInfo Tech · Semiconductors	1.44%	3.0%	72,055	$20.06M	+64.5K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MRVL	Marvell Technology Group Ltd.	1.35%	4.3%	67,547	$18.76M
4	ALAB	Astera Labs Inc	1.32%	5.7%	40,388	$18.42M
5	LRCX	Lam Research Corp	1.29%	6.9%	43,519	$17.88M
6	TER	Teradyne Inc -	1.23%	8.2%	36,994	$17.14M
7	—	Western Digital Corp Company Guar 11/28 3	1.22%	9.4%	26,066	$16.99M
8	SNDK	Sandisk Corp	1.20%	10.6%	8,169	$16.75M
9	MU	Micron Technology, Inc.	1.17%	11.8%	14,260	$16.33M
10	PANW	Palo Alto Networks Inc.	1.17%	12.9%	49,157	$16.32M
11	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.16%	14.1%	8,586	$16.17M
12	DASH	Doordash Inc - A	1.15%	15.2%	86,930	$16.07M
13	INTC	Intel Corp	1.14%	16.4%	120,745	$15.90M
14	AXON	Axon Enterprise Inc	1.13%	17.5%	30,860	$15.76M
15	FTNT	Fortinet Inc.	1.12%	18.6%	100,363	$15.60M
16	—	Nebius Group Nv	1.12%	19.8%	59,921	$15.65M
17	KDP	Keurig Dr Pepper Inc (kdp Us)	1.11%	20.9%	461,107	$15.45M
18	—	Nvaesrtex Pharmaceuticals Inc	1.11%	22.0%	30,940	$15.46M
19	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	1.11%	23.1%	152,685	$15.48M
20	ABNB	Airbnb Inc	1.10%	24.2%	103,870	$15.29M
21	MNST	Monster Beverage Corp.	1.10%	25.3%	157,210	$15.35M
22	TTWO	Take-Two Interactive Software, Inc.	1.10%	26.4%	61,773	$15.27M
23	STX	Seagate Technology Holdings Plc	1.10%	27.5%	15,738	$15.24M
24	AEP	American Electric Power Co Inc	1.08%	28.6%	109,317	$15.08M
25	BKNG	Booking Holdings, Inc.	1.08%	29.6%	82,704	$15.09M
26	PCAR	Paccar Inc.	1.08%	30.7%	125,460	$15.01M
27	AMGN	Amgen Inc.	1.07%	31.8%	41,115	$14.82M
28	FAST	Fastenal Co.	1.07%	32.9%	313,281	$14.85M
29	CSX	Csx Corp.	1.06%	33.9%	305,944	$14.69M
30	AMD	Advanced Micro Devices Inc.	1.04%	35.0%	26,830	$14.47M
31	GEHC	Ge Healthcare Technologies Inc	1.04%	36.0%	222,121	$14.45M
32	SBUX	Starbucks Corp	1.04%	37.0%	139,643	$14.53M
33	EXC	Exelon	1.03%	38.1%	303,397	$14.31M
34	—	O'Eilly Automotive, Inc.	1.03%	39.1%	159,381	$14.37M
35	XEL	Xcel Energy, Inc	1.03%	40.1%	174,177	$14.28M
36	PAYX	Paychex, Inc.	1.02%	41.2%	142,782	$14.25M
37	REGN	Regeneron Pharmaceuticals, Inc.	1.02%	42.2%	22,524	$14.23M
38	ROP	Roper Technologies Inc.	1.02%	43.2%	42,537	$14.24M
39	LIN	Linde Plc Ordinary Shares	1.02%	44.2%	27,823	$14.22M
40	ADP	Automatic Data Processing, Inc.	1.01%	45.2%	62,419	$14.04M
41	CRWD	Crowdstrike Holdings Inc. Class A	1.01%	46.2%	18,942	$14.07M
42	EA	Electronic Arts, Inc.	1.01%	47.2%	68,645	$14.08M
43	DDOG	Datadog Inc. Class A	1.00%	48.2%	55,981	$13.92M
44	KHC	Kraft Heinz Co.	1.00%	49.2%	576,720	$13.95M
45	WBD	Warner Bros. Discovery, Inc	1.00%	50.2%	512,663	$13.91M
46	—	Ferrovial Se	1.00%	51.2%	203,602	$13.92M
47	CDNS	Cadence Design Systems Inc.	0.99%	52.2%	36,933	$13.77M
48	COST	Costco Wholesale Corp.	0.99%	53.2%	14,480	$13.71M
49	LITE	Lumentum Holdings Inc	0.99%	54.2%	16,196	$13.79M
50	MAR	Marriott International, Inc.	0.99%	55.2%	36,866	$13.82M
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QQQE ETF All Holdings

QQQE holdings total 103 positions. The top 10 holdings account for 12.9% of the fund, led by Applied Materials, Inc. at 1.5%, Kla Corp at 1.4%, Marvell Technology Group Ltd. at 1.4%.

QQQE portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Information Technology at 46.2%.

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
Applied Materials, Inc.
AMATInformation Technology
1.54%
2
Kla Corp
KLACInformation Technology
1.44%
3
Marvell Technology Group Ltd.
MRVLInformation Technology
1.35%
4
Astera Labs Inc
ALABInformation Technology
1.32%
5
Lam Research Corp
LRCXUnknown
1.29%
6
Teradyne Inc - Common
TERInformation Technology
1.23%
7
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.22%
8
Sandisk Corp/De
SNDKInformation Technology
1.20%
9
Micron Technology, Inc.
MUInformation Technology
1.17%
10
Palo Alto Networks Inc.
PANWInformation Technology
1.17%
11
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.16%
12
Doordash Inc - A
DASHConsumer Discretionary
1.15%
13
Intel Corporation
INTCInformation Technology
1.14%
14
Axon Enterprise Inc
AXONInformation Technology
1.13%
15
Fortinet Inc.
FTNTInformation Technology
1.12%
16
Nebius Group Nv
NBIS:ASUnknown
1.12%
17
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.11%
18
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.11%
19
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
1.11%
20
Airbnb Inc
ABNBConsumer Discretionary
1.10%
21
Monster Beverage Corp.
MNSTConsumer Staples
1.10%
22
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.10%
23
Seagate Technology Holdings Plc
STXInformation Technology
1.10%
24
American Electric Power Co Inc
AEPUtilities
1.08%
25
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.08%
26
Paccar Inc.
PCARIndustrials
1.08%
27
Amgen Inc.
AMGNHealth Care
1.07%
28
Fastenal Co.
FASTIndustrials
1.07%
29
Csx Corp.
CSXIndustrials
1.06%
30
Advanced Micro Devices Inc.
AMDInformation Technology
1.04%
31
Ge Healthcare Technologies Inc
GEHCHealth Care
1.04%
32
Starbucks Corp
SBUXConsumer Discretionary
1.04%
33
Exelon
EXCUtilities
1.03%
34
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.03%
35
Xcel Energy, Inc
XELUtilities
1.03%
36
Paychex, Inc.
PAYXIndustrials
1.02%
37
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.02%
38
Roper Technologies Inc.
ROPIndustrials
1.02%
39
Linde Plc Ordinary Shares
LINMaterials
1.02%
40
Automatic Data Processing, Inc.
ADPInformation Technology
1.01%
41
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.01%
42
Electronic Arts, Inc.
EACommunication Services
1.01%
43
Datadog Inc. Class A
DDOGInformation Technology
1.00%
44
Kraft Heinz Co.
KHCConsumer Staples
1.00%
45
Warner Bros. Discovery, Inc
WBDCommunication Services
1.00%
46
Ferrovial Se
FER:ASUnknown
1.00%
47
Cadence Design Systems Inc.
CDNSInformation Technology
0.99%
48
Costco Wholesale Corp.
COSTConsumer Staples
0.99%
49
Lumentum Holdings Inc
LITEInformation Technology
0.99%
50
Marriott International, Inc.
MARConsumer Discretionary
0.99%
51
Mercadolibre Inc
MELIInformation Technology
0.99%
52
Paypay Holdings, Inc.
PYPLInformation Technology
0.99%
53
Walmart, Inc.
WMTConsumer Staples
0.99%
54
Cintas Corp.
CTASIndustrials
0.98%
55
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.98%
56
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.97%
57
ARM Holdings PLC - ADR
ARM:LNInformation Technology
0.97%
58
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.97%
59
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.97%
60
Old Dominion Freig
ODFLIndustrials
0.97%
61
Pepsico Inc.
PEPConsumer Staples
0.96%
62
Shopify Inc.
SHOP:CAInformation Technology
0.96%
63
Idexx Labs
IDXXHealth Care
0.95%
64
INTUITIVE SURG
ISRGHealth Care
0.95%
65
Thomson Reuters Corp.
TRI:CAInformation Technology
0.95%
66
Analog Devices, Inc.
ADIInformation Technology
0.94%
67
Dexcom Inc.
DXCMHealth Care
0.94%
68
Diamondback Energy, Inc.
FANGEnergy
0.94%
69
Gilead Sciences
GILDHealth Care
0.94%
70
Microchip Technology Inc.
MCHPInformation Technology
0.94%
71
Synopsys
SNPSInformation Technology
0.94%
72
Tesla Inc
TSLAConsumer Discretionary
0.94%
73
Texas Instrument Inc
TXNInformation Technology
0.93%
74
Nvidia Corp.
NVDAInformation Technology
0.92%
75
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.92%
76
Apple, Inc
AAPLInformation Technology
0.90%
77
Constellation E..
CEGUtilities
0.90%
78
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.90%
79
Ross Stores, Inc.
ROSTConsumer Discretionary
0.90%
80
Meta Platforms, Inc.
METACommunication Services
0.89%
81
Amazon.Com Inc
AMZNConsumer Discretionary
0.88%
82
Baker Hughes Co
BKREnergy
0.88%
83
Coreweave, Inc.
CRWVInformation Technology
0.87%
84
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.86%
85
Copart Inc
CPRTConsumer Discretionary
0.85%
86
Netflix, Inc.
NFLXCommunication Services
0.85%
87
Autodesk, Inc.
ADSKInformation Technology
0.84%
88
Workday, Inc., Class A
WDAYInformation Technology
0.84%
89
Broadcom Inc
AVGOInformation Technology
0.83%
90
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.83%
91
Applovin Corp Cl A
APPInformation Technology
0.81%
92
Microsoft Corp
MSFTInformation Technology
0.81%
93
Intuit, Inc.
INTUInformation Technology
0.80%
94
Adobe Systems
ADBEInformation Technology
0.79%
95
Qualcomm Inc.
QCOMInformation Technology
0.75%
96
Palantir Technologies Inc
PLTRInformation Technology
0.74%
97
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.68%
98
Microstrategy Inc
MSTRInformation Technology
0.58%
99
Honeywell International Inc.
HONUnknown
0.48%
100
Alphabet Inc. C
GOOGCommunication Services
0.46%
101
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.46%
102
Honeywell Aerospace Inc
HONAUnknown
0.46%
103
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.22%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	1.540%
2	Kla Corp	KLAC	1.440%
3	Marvell Technology Group Ltd.	MRVL	1.350%
4	Astera Labs Inc	ALAB	1.320%
5	Lam Research Corp	LRCX	1.290%
6	Teradyne Inc - Common	TER	1.230%
7	Western Digital Corp Company Guar 11/28 3	WDC	1.220%
8	Sandisk Corp/De	SNDK	1.200%
9	Micron Technology, Inc.	MU	1.170%
10	Palo Alto Networks Inc.	PANW	1.170%
11	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.160%
12	Doordash Inc - A	DASH	1.150%
13	Intel Corporation	INTC	1.140%
14	Axon Enterprise Inc	AXON	1.130%
15	Fortinet Inc.	FTNT	1.120%
16	Nebius Group Nv	NBIS:AS	1.120%
17	Keurig Dr Pepper Inc (kdp Us)	KDP	1.110%
18	Nvaesrtex Pharmaceuticals Inc	VRTX	1.110%
19	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	1.110%
20	Airbnb Inc	ABNB	1.100%
21	Monster Beverage Corp.	MNST	1.100%
22	Take-Two Interactive Software, Inc.	TTWO	1.100%
23	Seagate Technology Holdings Plc	STX	1.100%
24	American Electric Power Co Inc	AEP	1.080%
25	Booking Holdings, Inc.	BKNG	1.080%
26	Paccar Inc.	PCAR	1.080%
27	Amgen Inc.	AMGN	1.070%
28	Fastenal Co.	FAST	1.070%
29	Csx Corp.	CSX	1.060%
30	Advanced Micro Devices Inc.	AMD	1.040%
31	Ge Healthcare Technologies Inc	GEHC	1.040%
32	Starbucks Corp	SBUX	1.040%
33	Exelon	EXC	1.030%
34	O'Eilly Automotive, Inc.	ORLY	1.030%
35	Xcel Energy, Inc	XEL	1.030%
36	Paychex, Inc.	PAYX	1.020%
37	Regeneron Pharmaceuticals, Inc.	REGN	1.020%
38	Roper Technologies Inc.	ROP	1.020%
39	Linde Plc Ordinary Shares	LIN	1.020%
40	Automatic Data Processing, Inc.	ADP	1.010%
41	Crowdstrike Holdings Inc. Class A	CRWD	1.010%
42	Electronic Arts, Inc.	EA	1.010%
43	Datadog Inc. Class A	DDOG	1.000%
44	Kraft Heinz Co.	KHC	1.000%
45	Warner Bros. Discovery, Inc	WBD	1.000%
46	Ferrovial Se	FER:AS	1.000%
47	Cadence Design Systems Inc.	CDNS	0.990%
48	Costco Wholesale Corp.	COST	0.990%
49	Lumentum Holdings Inc	LITE	0.990%
50	Marriott International, Inc.	MAR	0.990%
51	Mercadolibre Inc	MELI	0.990%
52	Paypay Holdings, Inc.	PYPL	0.990%
53	Walmart, Inc.	WMT	0.990%
54	Cintas Corp.	CTAS	0.980%
55	Mondelez International Inc Com A Npv	MDLZ	0.980%
56	Alnylam Pharmaceuticals Inc.	ALNY	0.970%
57	ARM Holdings PLC - ADR	ARM:LN	0.970%
58	Cisco Systems Inc. - Ordinary Shares	CSCO	0.970%
59	Comcast Corp-class A Cmcsa	CMCSA	0.970%
60	Old Dominion Freig	ODFL	0.970%
61	Pepsico Inc.	PEP	0.960%
62	Shopify Inc.	SHOP:CA	0.960%
63	Idexx Labs	IDXX	0.950%
64	INTUITIVE SURG	ISRG	0.950%
65	Thomson Reuters Corp.	TRI:CA	0.950%
66	Analog Devices, Inc.	ADI	0.940%
67	Dexcom Inc.	DXCM	0.940%
68	Diamondback Energy, Inc.	FANG	0.940%
69	Gilead Sciences	GILD	0.940%
70	Microchip Technology Inc.	MCHP	0.940%
71	Synopsys	SNPS	0.940%
72	Tesla Inc	TSLA	0.940%
73	Texas Instrument Inc	TXN	0.930%
74	Nvidia Corp.	NVDA	0.920%
75	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.920%
76	Apple, Inc	AAPL	0.900%
77	Constellation E..	CEG	0.900%
78	PDD Holdings Inc	PDD:IE	0.900%
79	Ross Stores, Inc.	ROST	0.900%
80	Meta Platforms, Inc.	META	0.890%
81	Amazon.Com Inc	AMZN	0.880%
82	Baker Hughes Co	BKR	0.880%
83	Coreweave, Inc.	CRWV	0.870%
84	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.860%
85	Copart Inc	CPRT	0.850%
86	Netflix, Inc.	NFLX	0.850%
87	Autodesk, Inc.	ADSK	0.840%
88	Workday, Inc., Class A	WDAY	0.840%
89	Broadcom Inc	AVGO	0.830%
90	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.830%
91	Applovin Corp Cl A	APP	0.810%
92	Microsoft Corp	MSFT	0.810%
93	Intuit, Inc.	INTU	0.800%
94	Adobe Systems	ADBE	0.790%
95	Qualcomm Inc.	QCOM	0.750%
96	Palantir Technologies Inc	PLTR	0.740%
97	Rocket Lab Corp Common Stock Usd	RKLB	0.680%
98	Microstrategy Inc	MSTR	0.580%
99	Honeywell International Inc.	HON	0.480%
100	Alphabet Inc. C	GOOG	0.460%
101	Alphabet Inc Common Stock USD 0.001	GOOGL	0.460%
102	Honeywell Aerospace Inc	HONA	0.460%
103	Dreyfus Govt Cash Man Ins	DGCXX	0.220%