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Direxion NASDAQ-100 Equal Weighted Index Shares Holdings

QQQE was created on 2012-03-21 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1148.11m in AUM and 102 holdings. QQQE tracks an equal-weighted version of the NASDAQ 100.

Last Updated: 5 days, 16 hours ago

Last reported holdings - Direxion NASDAQ-100 Equal Weighted Index Shares

Ticker Name Est. Value
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $16.4 million
ZS
Zscaler Inc $16.0 million
AXON
Axon Enterprise Inc $15.2 million
MCHP
Microchip Technology Inc $14.8 million
AVGO
Broadcom Inc $14.5 million
CRWD
CrowdStrike Holdings Inc Class A $14.4 million
CEG
Constellation Energy Corp $14.4 million
TSLA
Tesla Inc $14.4 million
TTD
The Trade Desk Inc Class A $14.1 million
MSTR
Strategy Class A $14.0 million
NFLX
Netflix Inc $13.9 million
INTU
Intuit Inc $13.9 million
IDXX
IDEXX Laboratories Inc $13.7 million
KLAC
KLA Corp $13.5 million
MU
Micron Technology Inc $13.4 million
APP
AppLovin Corp Ordinary Shares - Class A $13.4 million
NVDA
NVIDIA Corp $13.3 million
MSFT
Microsoft Corp $13.2 million
LRCX
Lam Research Corp $13.2 million
BKNG
Booking Holdings Inc $13.0 million
ON
ON Semiconductor Corp $13.0 million
ARM
ARM Holdings PLC ADR $12.9 million
CDNS
Cadence Design Systems Inc $12.8 million
META
Meta Platforms Inc Class A $12.8 million
CTAS
Cintas Corp $12.7 million
DASH
DoorDash Inc Ordinary Shares - Class A $12.5 million
FAST
Fastenal Co $12.5 million
MELI
MercadoLibre Inc $12.5 million
AMD
Advanced Micro Devices Inc $12.5 million
ADI
Analog Devices Inc $12.5 million
AMAT
Applied Materials Inc $12.5 million
DDOG
Datadog Inc Class A $12.4 million
DXCM
DexCom Inc $12.3 million
MAR
Marriott International Inc Class A $12.3 million
SNPS
Synopsys Inc $12.2 million
TXN
Texas Instruments Inc $12.2 million
ADSK
Autodesk Inc $12.2 million
ROST
Ross Stores Inc $12.1 million
TTWO
Take-Two Interactive Software Inc $12.1 million
CHTR
Charter Communications Inc Class A $12.1 million
COST
Costco Wholesale Corp $12.0 million
ASML
ASML Holding NV ADR $12.0 million
CCEP
Coca-Cola Europacific Partners PLC $12.0 million
CSX
CSX Corp $12.0 million
VRSK
Verisk Analytics Inc $12.0 million
MNST
Monster Beverage Corp $12.0 million
AMZN
Amazon.com Inc $11.9 million
NXPI
NXP Semiconductors NV $11.9 million
PAYX
Paychex Inc $11.8 million
HON
Honeywell International Inc $11.8 million
ABNB
Airbnb Inc Ordinary Shares - Class A $11.8 million
ANSS
Ansys Inc $11.7 million
PANW
Palo Alto Networks Inc $11.7 million
ADBE
Adobe Inc $11.7 million
CSCO
Cisco Systems Inc $11.7 million
PYPL
PayPal Holdings Inc $11.7 million
CDW
CDW Corp $11.6 million
ISRG
Intuitive Surgical Inc $11.6 million
ADP
Automatic Data Processing Inc $11.6 million
CTSH
Cognizant Technology Solutions Corp Class A $11.6 million
CSGP
CoStar Group Inc $11.4 million
MDLZ
Mondelez International Inc Class A $11.4 million
FTNT
Fortinet Inc $11.3 million
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $11.2 million
EA
Electronic Arts Inc $11.2 million
LIN
Linde PLC $11.2 million
GILD
Gilead Sciences Inc $11.2 million
QCOM
Qualcomm Inc $11.2 million
ORLY
O'Reilly Automotive Inc $11.1 million
WDAY
Workday Inc Class A $11.1 million
GFS
GLOBALFOUNDRIES Inc $10.9 million
ROP
Roper Technologies Inc $10.9 million
XEL
Xcel Energy Inc $10.8 million
AZN
AstraZeneca PLC ADR $10.8 million
SBUX
Starbucks Corp $10.8 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $10.8 million
KDP
Keurig Dr Pepper Inc $10.7 million
EXC
Exelon Corp $10.7 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $10.7 million
AEP
American Electric Power Co Inc $10.6 million
MRVL
Marvell Technology Inc $10.6 million
PCAR
PACCAR Inc $10.6 million
CMCSA
Comcast Corp Class A $10.5 million
BIIB
Biogen Inc $10.4 million
CPRT
Copart Inc $10.3 million
FANG
Diamondback Energy Inc $10.3 million
AMGN
Amgen Inc $10.1 million
AAPL
Apple Inc $10.0 million
TMUS
T-Mobile US Inc $9.9 million
GEHC
GE HealthCare Technologies Inc Common Stock $9.9 million
VRTX
Vertex Pharmaceuticals Inc $9.9 million
KHC
The Kraft Heinz Co $9.8 million
PEP
PepsiCo Inc $9.8 million
TEAM
Atlassian Corp Class A $9.7 million
BKR
Baker Hughes Co Class A $9.7 million
INTC
Intel Corp $9.4 million
PDD
PDD Holdings Inc ADR $8.9 million
REGN
Regeneron Pharmaceuticals Inc $8.6 million
LULU
Lululemon Athletica Inc $8.6 million
GOOGL
Alphabet Inc Class A $5.9 million
GOOG
Alphabet Inc Class C $5.9 million
None
Dreyfus Govt Cash Man Ins $1.6 million
None
Cash $-36083

Recent Changes - Direxion NASDAQ-100 Equal Weighted Index Shares

Date Ticker Name Change (Shares)
2025-02-24
ADI
ANALOG DEVICES INC 62,188
2025-02-24
AMD
ADVANCED MICRO DEVICES 110,474
2025-02-24
ARM
ARM HOLDINGS PLC-ADR 99,657
2025-02-24
AMZN
AMAZON.COM INC 58,552
2025-02-24
AEP
AMERICAN ELECTRIC POWER 141,991
2025-02-24
AZN
ASTRAZENECA PLC-SPONS ADR 201,523
2025-02-24
AAPL
APPLE INC 51,752
2025-02-24
FTNT
FORTINET INC 135,506
2025-02-24
AMAT
APPLIED MATERIALS INC 80,505
2025-02-24
ADSK
AUTODESK INC 44,173
2025-02-24
ADP
AUTOMATIC DATA PROCESSING 44,795
2025-02-24
AMGN
AMGEN INC 50,004
2025-02-24
TEAM
ATLASSIAN CORP-CL A 51,194
2025-02-24
ABNB
AIRBNB INC-CLASS A 98,129
2025-02-21
AMD
ADVANCED MICRO DEVICES -110,474
2025-02-21
AAPL
APPLE INC -51,752
2025-02-21
AEP
AMERICAN ELECTRIC POWER -141,991
2025-02-21
AZN
ASTRAZENECA PLC-SPONS ADR -201,523
2025-02-21
FTNT
FORTINET INC -135,506
2025-02-21
ADSK
AUTODESK INC -44,173
2025-02-21
ADP
AUTOMATIC DATA PROCESSING -44,795
2025-02-21
AMZN
AMAZON.COM INC -58,552
2025-02-21
TEAM
ATLASSIAN CORP-CL A -51,194
2025-02-21
ABNB
AIRBNB INC-CLASS A -98,129
2025-02-21
AMAT
APPLIED MATERIALS INC -80,505
2025-02-21
AMGN
AMGEN INC -50,004
2025-02-21
ADI
ANALOG DEVICES INC -62,188
2025-02-21
ARM
ARM HOLDINGS PLC-ADR -99,657
2024-12-23
MRNA
MODERNA INC -195,680
2024-12-23
SMCI
SUPER MICRO COMPUTER INC -281,091
2024-12-23
AXON
AXON ENTERPRISE INC 21,034
2024-12-23
PLTR
PALANTIR TECHNOLOGIES INC-A 174,511
2024-12-23
ILMN
ILLUMINA INC -97,970
2024-12-23
MSTR
MICROSTRATEGY INC-CL A 39,669
2024-11-18
DLTR
DOLLAR TREE INC -174,799
2024-11-18
APP
APPLOVIN CORP-CLASS A 39,925
2024-10-04
LRCX
LAM RESEARCH CORP 155,288
2024-10-04
LRCX
Lam Research Corp -15,760
2024-10-02
SMCI
SUPER MICRO COMPUTER INC 266,430
2024-10-02
SMCI
Super Micro Computer Inc -25,667
2024-07-22
WBA
WALGREENS BOOTS ALLIANCE INC -856,095
2024-07-22
SMCI
SUPER MICRO COMPUTER INC 12,132
2024-07-09
GRAL
GRAIL Inc -19,209
2024-07-08
GRAL
GRAIL INC -19,209
2024-06-26
GRAL
GRAIL INC-W/I 19,209
2024-06-24
ARM
ARM HOLDINGS PLC-ADR 77,260
2024-06-24
SIRI
SIRIUS XM HOLDINGS INC -3.0 million
2024-03-18
SPLK
SPLUNK INC -76,451
2024-03-18
LIN
LINDE PLC 25,745
2023-12-18
CCEP
COCA-COLA EUROPACIFIC PARTNE 158,363
2023-12-18
ZM
ZOOM VIDEO COMMUNICATIONS-A -134,238
2023-12-18
EBAY
EBAY INC -214,202
2023-12-18
LCID
LUCID GROUP INC -1.6 million
2023-12-18
ROP
ROPER TECHNOLOGIES INC 19,083
2023-12-18
ALGN
ALIGN TECHNOLOGY INC -28,750
2023-12-18
TTWO
TAKE-TWO INTERACTIVE SOFTWRE 62,740
2023-12-18
CDW
CDW CORP/DE 46,645
2023-12-18
DASH
DOORDASH INC - A 101,046
2023-12-18
JD
JD.COM INC-ADR -302,347
2023-12-18
MDB
MONGODB INC 24,527
2023-12-18
SPLK
SPLUNK INC 67,706
2023-12-18
ENPH
ENPHASE ENERGY INC -79,348
2023-12-15
SGEN
SEAGEN INC -44,872
2023-07-17
ATVI
Activision Blizzard Inc -139,643
2023-07-17
TTD
Trade Desk Inc/The 135,410
2023-06-20
RIVN
Rivian Automotive Inc Class A -484,989
2023-06-20
ON
ON SEMICONDUCTOR CORP USD 0.01 77,993
2023-06-07
GEHC
GEHCV 75,330
2023-06-07
FISV
FIserv Inc. -54,187
2023-04-28
DGCXX
Dreyfus Government Cash Mgmt Instl -1.0 million
2023-04-27
DGCXX
Dreyfus Government Cash Mgmt Instl -1.0 million
2023-04-26
DGCXX
Dreyfus Government Cash Mgmt Instl -933,787
2023-04-25
DGCXX
Dreyfus Government Cash Mgmt Instl -921,819
2023-04-24
DGCXX
Dreyfus Government Cash Mgmt Instl -920,551
2023-04-23
DGCXX
Dreyfus Government Cash Mgmt Instl 920,551
2023-04-21
DGCXX
Dreyfus Government Cash Mgmt Instl -882,708
2023-04-20
DGCXX
Dreyfus Government Cash Mgmt Instl -882,708
2023-04-18
DGCXX
Dreyfus Government Cash Mgmt Instl -871,590
2023-04-17
DGCXX
Dreyfus Government Cash Mgmt Instl -760,576
2023-04-16
DGCXX
Dreyfus Government Cash Mgmt Instl 760,576
2023-04-14
DGCXX
Dreyfus Government Cash Mgmt Instl -760,576
2023-04-13
DGCXX
Dreyfus Government Cash Mgmt Instl -813,518
2023-04-12
DGCXX
Dreyfus Government Cash Mgmt Instl -813,518
2023-04-11
DGCXX
Dreyfus Government Cash Mgmt Instl 813,518
2023-04-10
DGCXX
Dreyfus Government Cash Mgmt Instl -808,527
2023-04-09
DGCXX
Dreyfus Government Cash Mgmt Instl 808,527
2023-04-06
DGCXX
Dreyfus Government Cash Mgmt Instl -759,751
2023-04-05
DGCXX
Dreyfus Government Cash Mgmt Instl -753,711
2023-04-04
DGCXX
Dreyfus Government Cash Mgmt Instl 753,711
2023-04-03
DGCXX
Dreyfus Government Cash Mgmt Instl -753,711
2023-04-02
DGCXX
Dreyfus Government Cash Mgmt Instl 753,711
2023-03-31
DGCXX
Dreyfus Government Cash Mgmt Instl -638,098
2023-03-30
DGCXX
Dreyfus Government Cash Mgmt Instl 638,098
2023-03-29
DGCXX
Dreyfus Government Cash Mgmt Instl -1.4 million
2023-03-28
DGCXX
Dreyfus Government Cash Mgmt Instl 1.4 million
2023-03-27
DGCXX
Dreyfus Government Cash Mgmt Instl -1.3 million
2023-03-26
DGCXX
Dreyfus Government Cash Mgmt Instl 1.3 million
2023-03-24
DGCXX
Dreyfus Government Cash Mgmt Instl -1.3 million
2023-03-23
DGCXX
Dreyfus Government Cash Mgmt Instl -1.3 million
2023-03-22
DGCXX
Dreyfus Government Cash Mgmt Instl -1.3 million
2023-03-21
DGCXX
Dreyfus Government Cash Mgmt Instl -1.3 million
2023-03-20
DGCXX
Dreyfus Government Cash Mgmt Instl -1.3 million
2023-03-19
DGCXX
Dreyfus Government Cash Mgmt Instl 1.3 million
2023-03-17
DGCXX
Dreyfus Government Cash Mgmt Instl -1.3 million
2023-03-16
DGCXX
Dreyfus Government Cash Mgmt Instl -1.3 million
2023-03-15
DGCXX
Dreyfus Government Cash Mgmt Instl -1.3 million
2023-03-14
DGCXX
Dreyfus Government Cash Mgmt Instl 1.3 million
2023-03-13
DGCXX
Dreyfus Government Cash Mgmt Instl -990,810
2023-03-12
DGCXX
Dreyfus Government Cash Mgmt Instl 990,810
2023-03-10
DGCXX
Dreyfus Government Cash Mgmt Instl -977,994
2023-03-09
DGCXX
Dreyfus Government Cash Mgmt Instl -899,535
2023-03-08
DGCXX
Dreyfus Government Cash Mgmt Instl 899,535
2023-03-07
DGCXX
Dreyfus Government Cash Mgmt Instl -876,814
2023-03-06
DGCXX
Dreyfus Government Cash Mgmt Instl -876,814
2023-03-05
DGCXX
Dreyfus Government Cash Mgmt Instl 876,814
2023-03-03
DGCXX
Dreyfus Government Cash Mgmt Instl -841,184
2023-03-02
DGCXX
Dreyfus Government Cash Mgmt Instl -897,835
2023-03-01
DGCXX
Dreyfus Government Cash Mgmt Instl 897,835
2023-02-28
DGCXX
Dreyfus Government Cash Mgmt Instl -873,764
2023-02-27
DGCXX
Dreyfus Government Cash Mgmt Instl -830,273
2023-02-26
DGCXX
Dreyfus Government Cash Mgmt Instl 830,273
2023-02-24
DGCXX
Dreyfus Government Cash Mgmt Instl -799,355
2023-02-23
DGCXX
Dreyfus Government Cash Mgmt Instl -800,005
2023-02-22
DGCXX
Dreyfus Government Cash Mgmt Instl -800,005
2023-02-21
DGCXX
Dreyfus Government Cash Mgmt Instl -758,759
2023-02-20
DGCXX
Dreyfus Government Cash Mgmt Instl 758,759
2023-02-17
DGCXX
Dreyfus Government Cash Mgmt Instl -740,607
2023-02-16
DGCXX
Dreyfus Government Cash Mgmt Instl -740,607
2023-02-15
DGCXX
Dreyfus Government Cash Mgmt Instl -620,261
2023-02-12
DGCXX
Dreyfus Government Cash Mgmt Instl 620,261
2023-02-10
DGCXX
Dreyfus Government Cash Mgmt Instl -620,261
2023-02-09
DGCXX
Dreyfus Government Cash Mgmt Instl -620,261
2023-02-08
DGCXX
Dreyfus Government Cash Mgmt Instl 620,261
2023-02-07
DGCXX
Dreyfus Government Cash Mgmt Instl -622,427
2023-02-06
DGCXX
Dreyfus Government Cash Mgmt Instl 622,427
2023-02-03
DGCXX
Dreyfus Government Cash Mgmt Instl -620,245
2023-02-02
DGCXX
Dreyfus Government Cash Mgmt Instl -755,203
2023-02-01
DGCXX
Dreyfus Government Cash Mgmt Instl -765,845
2023-01-31
DGCXX
Dreyfus Government Cash Mgmt Instl -765,845
2023-01-30
DGCXX
Dreyfus Government Cash Mgmt Instl -765,845
2023-01-29
DGCXX
Dreyfus Government Cash Mgmt Instl 765,845
2023-01-25
DGCXX
Dreyfus Government Cash Mgmt Instl -686,860
2023-01-24
DGCXX
Dreyfus Government Cash Mgmt Instl -686,860
2023-01-23
DGCXX
Dreyfus Government Cash Mgmt Instl 686,860
2023-01-20
DGCXX
Dreyfus Government Cash Mgmt Instl -620,870
2023-01-19
DGCXX
Dreyfus Government Cash Mgmt Instl -611,857
2023-01-18
NFLX
Netflix Inc. 15,304
2023-01-18
DGCXX
Dreyfus Government Cash Mgmt Instl -611,857
2023-01-18
NWG V4.6 PERP
Netflix Inc -15,304
2023-01-17
ROLLS 5.75 10.15.27 144a
PayPal Holdings Inc -64,241
2023-01-17
VRTX
Vertex Pharmaceuticals 14,599
2023-01-17
IFC 2.875 07.31.23 GMTN
Vertex Pharmaceuticals Inc -14,599
2023-01-17
PYPL
PayPal Holdings Inc 64,241
2023-01-17
DGCXX
Dreyfus Government Cash Mgmt Instl -544,717
2023-01-16
IFC 2.875 07.31.23 GMTN
Vertex Pharmaceuticals Inc 14,599
2023-01-16
DGCXX
Dreyfus Government Cash Mgmt Instl 544,717
2023-01-16
ROLLS 5.75 10.15.27 144a
PayPal Holdings Inc 64,241
2023-01-16
VRTX
Vertex Pharmaceuticals -14,599
2023-01-16
PYPL
PayPal Holdings Inc -64,241
2023-01-13
DGCXX
Dreyfus Government Cash Mgmt Instl -544,717
2023-01-12
DGCXX
Dreyfus Government Cash Mgmt Instl -544,717
2023-01-11
DGCXX
Dreyfus Government Cash Mgmt Instl -544,717
2023-01-09
DGCXX
Dreyfus Government Cash Mgmt Instl 544,717
2023-01-06
DGCXX
Dreyfus Government Cash Mgmt Instl -336,619
2023-01-05
DGCXX
Dreyfus Government Cash Mgmt Instl 336,619
2023-01-04
DGCXX
Dreyfus Government Cash Mgmt Instl -336,619
2023-01-03
DGCXX
Dreyfus Government Cash Mgmt Instl -271,556
2023-01-02
DGCXX
Dreyfus Government Cash Mgmt Instl 271,556
2022-12-30
DGCXX
Dreyfus Government Cash Mgmt Instl -227,287
2022-12-29
DGCXX
Dreyfus Government Cash Mgmt Instl -1.9 million
2022-12-28
DGCXX
Dreyfus Government Cash Mgmt Instl 1.9 million
2022-12-27
DGCXX
Dreyfus Government Cash Mgmt Instl -1.9 million
2022-12-26
DGCXX
Dreyfus Government Cash Mgmt Instl 1.9 million
2022-12-23
DGCXX
Dreyfus Government Cash Mgmt Instl -1.1 million
2022-12-22
DGCXX
Dreyfus Government Cash Mgmt Instl -1.1 million
2022-12-21
DGCXX
Dreyfus Government Cash Mgmt Instl 1.1 million
2022-12-20
DGCXX
Dreyfus Government Cash Mgmt Instl -1.2 million
2022-12-19
BIDU
BAIDU.COM - ADR -32,853
2022-12-19
MTCH
MATCH GROUP INC NEW NPV -73,454
2022-12-19
DOCU
DocuSign Inc -71,832
2022-12-19
WBD
Warner Bros Discovery Inc 429,997
2022-12-19
NTES
NETEASE.COM INC-ADR -49,195
2022-12-19
GFS
GLOBALFOUNDRIES INC 69,511
2022-12-19
SWKS
SKYWORKS S COM -40,678
2022-12-19
VRSN
VERISIGN INC USD 0.001 -23,188
2022-12-19
SPLK
SPLUNK INC USD 0.001 -44,766
2022-12-19
CSGP
Costar Group Inc 55,213
2022-12-19
FANG
DIAMONDBACK ENERGY INC USD 0.01 31,300
2022-12-19
RIVN
Rivian Automotive Inc 179,390
2022-12-19
BKR
BAKER HUGHES A GE CO USD 0.0001 148,071
2022-12-16
DGCXX
Dreyfus Government Cash Mgmt Instl -1.0 million
2022-12-15
DGCXX
Dreyfus Government Cash Mgmt Instl -938,060
2022-12-14
DGCXX
Dreyfus Government Cash Mgmt Instl 938,060
2022-12-13
DGCXX
Dreyfus Government Cash Mgmt Instl -765,803
2022-12-12
DGCXX
Dreyfus Government Cash Mgmt Instl 765,803
2022-12-08
DGCXX
Dreyfus Government Cash Mgmt Instl -682,552
2022-12-07
DGCXX
Dreyfus Government Cash Mgmt Instl -608,256
2022-12-06
DGCXX
Dreyfus Government Cash Mgmt Instl 608,256
2022-12-05
DGCXX
Dreyfus Government Cash Mgmt Instl -563,127
2022-12-04
DGCXX
Dreyfus Government Cash Mgmt Instl 563,127