Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Direxion NASDAQ-100 Equal...

NASDAQ: QQQE · Real-Time Price · USD
96.75
-1.30 (-1.33%)
At close: Sep 02, 2025, 11:11 AM

QQQE Holdings List

As of Sep 1, 2025
The Direxion NASDAQ-100 Equal Weighted Index Shares is an equity ETF with a total of 101 individual holdings. The top holdings are AppLovin at 1.43%, Shopify at 1.27%, Advanced Micro Devices at 1.26%, Synopsys at 1.25%, and NVIDIA at 1.20%.
101
12.25%
Equity
1.19B
26.68
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 APP AppLovin Corpor...
473.13
-1.14% 35.71K 1.43%
2 SHOP Shopify Inc.
138.03
-2.3% 108.97K 1.27%
3 AMD Advanced Micro ...
160.09
-1.56% 90.41K 1.26%
4 SNPS Synopsys, Inc.
593.89
-1.56% 24.64K 1.25%
5 NVDA NVIDIA Corporat...
168.97
-2.99% 80.6K 1.20%
6 IDXX IDEXX Laborator...
639.18
-1.22% 22.13K 1.18%
7 AVGO Broadcom Inc.
295.32
-0.7% 46.38K 1.18%
8 FAST Fastenal Compan...
49.40
-0.53% 283.2K 1.17%
9 PDD PDD Holdings In...
121.51
+1.07% 114.56K 1.16%
10 CDNS Cadence Design ...
344.41
-1.72% 39.25K 1.15%
11 INTC Intel Corporati...
23.91
-1.79% 550.02K 1.13%
12 ROST Ross Stores, In...
150.25
+2.10% 90.81K 1.12%
13 BKR Baker Hughes Co...
45.20
-0.44% 297.29K 1.12%
14 ORLY O'Reilly Automo...
103.79
+0.11% 129.27K 1.11%
15 AAPL Apple Inc.
228.11
-1.74% 57.68K 1.11%
16 PLTR Palantir Techno...
157.43
+0.46% 84.44K 1.10%
17 LRCX Lam Research Co...
96.21
-3.93% 128.13K 1.10%
18 WBD Warner Bros. Di...
11.37
-2.35% 1.1M 1.10%
19 AZN AstraZeneca PLC
79.89
-0.01% 165.75K 1.10%
20 NXPI NXP Semiconduct...
226.90
-3.39% 55.47K 1.10%
21 PEP PepsiCo, Inc.
152.16
+2.36% 89.83K 1.09%
22 REGN Regeneron Pharm...
572.15
-1.47% 22.75K 1.09%
23 EA Electronic Arts...
172.85
+0.52% 77.01K 1.09%
24 CSGP CoStar Group, I...
88.37
-1.25% 145.57K 1.09%
25 TMUS T-Mobile US, In...
257.57
+2.21% 52.34K 1.08%
26 DASH DoorDash, Inc.
244.34
-0.37% 52.59K 1.07%
27 ADI Analog Devices,...
244.97
-2.52% 50.78K 1.07%
28 PCAR PACCAR Inc
98.63
-1.35% 127.43K 1.06%
29 DDOG Datadog, Inc.
133.99
-1.97% 90.93K 1.06%
30 AMZN Amazon.com, Inc...
223.72
-2.31% 55.29K 1.06%
31 META Meta Platforms,...
731.47
-0.98% 17K 1.05%
32 AEP American Electr...
110.86
-0.14% 113.95K 1.05%
33 XEL Xcel Energy Inc...
72.27
-0.17% 173.98K 1.04%
34 TSLA Tesla, Inc.
329.18
-1.4% 35.99K 1.03%
35 KHC The Kraft Heinz...
26.29
-6.02% 449.39K 1.03%
36 MSFT Microsoft Corpo...
501.38
-1.05% 24.29K 1.02%
37 BKNG Booking Holding...
5511.72
-1.56% 2.19K 1.02%
38 QCOM QUALCOMM Incorp...
155.59
-3.2% 76.62K 1.02%
39 LIN Linde plc
475.06
-0.68% 25.43K 1.01%
40 KLAC KLA Corporation
841.71
-3.47% 13.64K 1.01%
41 MRVL Marvell Technol...
62.80
-0.1% 157.73K 1.01%
42 CEG Constellation E...
303.68
-1.4% 38.03K 1.00%
43 CSCO Cisco Systems, ...
67.86
-1.79% 174.82K 1.00%
44 BIIB Biogen Inc.
137.78
+4.21% 91.26K 1.00%
45 MAR Marriott Intern...
262.56
-1.98% 44.56K 0.99%
46 GILD Gilead Sciences...
111.77
-1.06% 106.86K 0.99%
47 GEHC GE HealthCare T...
71.38
-3.19% 162.66K 0.99%
48 TXN Texas Instrumen...
197.86
-2.28% 58.5K 0.99%
49 MELI MercadoLibre, I...
2400.06
-2.95% 4.82K 0.98%
50 EXC Exelon Corporat...
43.61
-0.15% 272.17K 0.98%
51 CSX CSX Corporation
32.21
-0.91% 361.64K 0.98%
52 TRI Thomson Reuters...
177.12
-0.28% 66.18K 0.97%
53 CPRT Copart, Inc.
48.48
-0.68% 241.7K 0.97%
54 ASML ASML Holding N....
719.92
-3.06% 15.32K 0.97%
55 AXON Axon Enterprise...
744.83
-0.33% 14.91K 0.96%
56 FANG Diamondback Ene...
148.62
-0.09% 77.89K 0.96%
57 NFLX Netflix, Inc.
1205.21
-0.25% 9.42K 0.96%
58 PYPL PayPal Holdings...
68.86
-1.89% 165.51K 0.96%
59 HON Honeywell Inter...
216.65
-1.3% 52.27K 0.96%
60 ADP Automatic Data ...
301.74
-0.76% 37.85K 0.95%
61 ABNB Airbnb, Inc.
127.46
-2.35% 88.02K 0.95%
62 AMGN Amgen Inc.
286.59
-0.39% 40.07K 0.95%
63 MU Micron Technolo...
116.21
-2.35% 93.81K 0.95%
64 TTWO Take-Two Intera...
237.82
+1.95% 48.64K 0.94%
65 ARM Arm Holdings pl...
132.60
-4.12% 79.94K 0.94%
66 MNST Monster Beverag...
62.34
-0.12% 183.78K 0.94%
67 AMAT Applied Materia...
156.66
-2.55% 68.42K 0.93%
68 CMCSA Comcast Corpora...
33.91
-0.16% 335.78K 0.93%
69 CDW CDW Corporation
161.00
-2.28% 67.95K 0.93%
70 ADSK Autodesk, Inc.
315.37
+0.21% 39.01K 0.93%
71 COST Costco Wholesal...
938.90
-0.47% 11.83K 0.92%
72 ON ON Semiconducto...
47.88
-3.44% 219.51K 0.92%
73 WDAY Workday, Inc.
227.86
-1.28% 48.68K 0.92%
74 PANW Palo Alto Netwo...
190.45
-0.04% 58.19K 0.92%
75 CCEP Coca-Cola Europ...
87.36
-1.69% 125.25K 0.92%
76 ODFL Old Dominion Fr...
150.00
-0.64% 74.1K 0.92%
77 CTAS Cintas Corporat...
207.20
-1.35% 53.02K 0.91%
78 CTSH Cognizant Techn...
71.84
-0.57% 153.63K 0.91%
79 SBUX Starbucks Corpo...
87.40
-0.9% 124.51K 0.91%
80 MCHP Microchip Techn...
62.50
-3.85% 168.1K 0.91%
81 ADBE Adobe Inc.
343.65
-3.66% 30.76K 0.90%
82 DXCM DexCom, Inc.
74.88
-0.61% 144.93K 0.90%
83 ROP Roper Technolog...
519.92
-1.21% 20.63K 0.90%
84 TEAM Atlassian Corpo...
172.74
-2.83% 61.17K 0.89%
85 ISRG Intuitive Surgi...
466.54
-1.43% 22.76K 0.89%
86 PAYX Paychex, Inc.
137.26
-1.57% 77.75K 0.89%
87 CRWD CrowdStrike Hol...
411.25
-2.94% 24.35K 0.89%
88 ZS Zscaler, Inc.
271.91
-1.86% 38.27K 0.89%
89 MSTR MicroStrategy I...
345.17
+3.22% 31.36K 0.88%
90 LULU Lululemon Athle...
197.37
-2.39% 50.97K 0.86%
91 MDLZ Mondelez Intern...
61.69
+0.40% 169.73K 0.86%
92 GFS GLOBALFOUNDRIES...
32.65
-2.23% 309.43K 0.86%
93 VRTX Vertex Pharmace...
392.84
+0.47% 26.3K 0.85%
94 INTU Intuit Inc.
662.07
-0.74% 15.23K 0.84%
95 KDP Keurig Dr Peppe...
28.86
-0.81% 345.27K 0.84%
96 VRSK Verisk Analytic...
266.26
-0.69% 37.89K 0.83%
97 TTD The Trade Desk,...
52.95
-3.12% 169.93K 0.78%
98 FTNT Fortinet, Inc.
76.02
-3.5% 116.12K 0.76%
99 CHTR Charter Communi...
264.80
-0.29% 30K 0.65%
100 GOOGL Alphabet Inc.
207.78
-2.41% 34.79K 0.61%
101 GOOG Alphabet Inc.
208.53
-2.34% 34.56K 0.61%