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Direxion NASDAQ-100 Equal Weighted Index (QQQE)

Nasdaq-100 ETF · Direxion · NASDAQ · 104 holdings
$117.63 ▼ -1.74 (1.46%)
At close · USD · Volume 219,572
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$95.64 – $125.00
Day's range
$117.12 – $118.54
1-year total return
+15.1%

QQQE price chart

Daily, split-corrected, distributions markedEnd-of-day prices

QQQE fund facts

FundDirexion NASDAQ-100 Equal Weighted Index Shares
TickerQQQE · NASDAQ
Issuer (by our rules)Direxion
Category (by our rules)Nasdaq-100
Expense ratioNot in our sources
Holdings104
Net assets (fund, SEC)$1.3B
Yield (last 12 months)0.60%
DistributionsQuarterly
52-week range$95.64 – $125.00
Average volume (3 months)165,394
First price in our data21 Mar 2012
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−3.4%
3 months
+0.4%
6 months
+9.3%
Year to date
+15.5%
1 year
+15.1%
3 years a year
+18.2%
5 years a year
+8.6%
10 years a year
+15.0%
Volatility (1 year)
16.4%
Largest drop, last year
−9.4%
Largest drop in our data
−31.2%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

We could not match an expense ratio for QQQE in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.

Income: distributions

Paid, last 12 months
0.70 USD
Yield on today's price
0.60%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Full QQQE dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

QQQE top holdings

#HoldingWeight
1 PAYPAL HOLDINGS INC PYPL 1.30%
2 REGENERON PHARMACEUTICALS INC REGN 1.26%
3 DOORDASH INC DASH 1.25%
4 COCA-COLA EUROPACIFIC PARTNERS PLC 1.23%
5 PAYCHEX INC PAYX 1.23%
6 ROPER TECHNOLOGIES INC ROP 1.23%
7 PACCAR INC PCAR 1.22%
8 AUTOMATIC DATA PROCESSING INC ADP 1.22%
9 CINTAS CORP CTAS 1.22%
10 PALO ALTO NETWORKS INC PANW 1.20%
The top 10 make up 12.4% of the fund, out of 104 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 83% of QQQE by weight (83 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 51 out of 100.

Undervalued 15%Fair 67%Overvalued 18%
Information Technology 40%Industrials 13%Consumer Discretionary 12%Health Care 10%Consumer Staples 9%Communication Services 6%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

QQQE: frequently asked questions

What is QQQE?

QQQE is the Direxion NASDAQ-100 Equal Weighted Index ETF, issued by Direxion, listed on NASDAQ. By our rules it is classed as "Nasdaq-100". Its latest SEC filing lists 104 holdings.

Does QQQE pay dividends?

Yes. QQQE paid 0.70 per share over the last 12 months, quarterly, a trailing yield of 0.60% on today's price. The latest ex-dividend date was 22 Sep 2026.

What does QQQE hold?

The largest holdings in the latest SEC filing are PAYPAL HOLDINGS INC (1.3%), REGENERON PHARMACEUTICALS INC (1.3%), DOORDASH INC (1.3%). The top 10 together make up 12.4% of the fund.

How has QQQE performed?

Total return including distributions to 22 Oct 2026: 1 year +15.1%, 3 years +18.2% a year, 5 years +8.6% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside QQQE?

We score 83% of the fund by weight (83 stocks) with our X-Ray Score: the weighted average is 51 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.