Direxion NASDAQ-100 Equal Weighted Index Shares

Fund Profile

Fund profile

Tickers

QQQE

Fund manager

Direxion Shares ETF Trust

Total assets

$1.27 bn

Liabilities

$198.34 k

Net assets

$1.27 bn

Number of holdings

102.00

QQQE stock data

1M 3M 6M 1Y

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PDD PDD Holdings Inc.	15.35 mm	127.32 k shares	1.21	Common equity	Long	Cayman Islands
TEAM Atlassian Corporation	14.71 mm	78.00 k shares	1.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.64 mm	3.13 k shares	1.15	Common equity	Long	USA
NVDA NVIDIA Corporation	14.56 mm	109.65 k shares	1.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	14.43 mm	48.43 k shares	1.14	Common equity	Long	USA
DASH DoorDash, Inc.	14.27 mm	91.04 k shares	1.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.23 mm	63.78 k shares	1.12	Common equity	Long	USA
FAST Fastenal Company	14.05 mm	179.77 k shares	1.11	Common equity	Long	USA
ILMN Illumina, Inc.	13.97 mm	96.93 k shares	1.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	13.96 mm	116.15 k shares	1.10	Common equity	Long	USA
MU Micron Technology, Inc.	13.94 mm	139.92 k shares	1.10	Common equity	Long	USA
DDOG Datadog, Inc.	13.90 mm	110.83 k shares	1.10	Common equity	Long	USA
CMCSA Comcast Corporation	13.85 mm	317.10 k shares	1.09	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	13.82 mm	85.48 k shares	1.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	13.79 mm	172.16 k shares	1.09	Common equity	Long	USA
EA Electronic Arts Inc.	13.75 mm	91.14 k shares	1.08	Common equity	Long	USA
NFLX Netflix, Inc.	13.72 mm	18.15 k shares	1.08	Common equity	Long	USA
MAR Marriott International, Inc.	13.53 mm	52.05 k shares	1.07	Common equity	Long	USA
ADSK Autodesk, Inc.	13.50 mm	47.58 k shares	1.06	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.47 mm	37.39 k shares	1.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	13.46 mm	151.52 k shares	1.06	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	13.44 mm	352.91 k shares	1.06	Common equity	Long	USA
PCAR PACCAR Inc	13.41 mm	128.58 k shares	1.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.40 mm	244.73 k shares	1.06	Common equity	Long	USA
TSLA Tesla, Inc.	13.34 mm	53.38 k shares	1.05	Common equity	Long	USA
ZS Zscaler, Inc.	13.32 mm	73.65 k shares	1.05	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	13.31 mm	46.03 k shares	1.05	Common equity	Long	USA
PAYX Paychex, Inc.	13.30 mm	95.44 k shares	1.05	Common equity	Long	USA
XEL Xcel Energy Inc.	13.25 mm	198.32 k shares	1.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	13.22 mm	11.46 k shares	1.04	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	13.20 mm	65.57 k shares	1.04	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	13.20 mm	48.03 k shares	1.04	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.18 mm	26.16 k shares	1.04	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	13.14 mm	165.70 k shares	1.04	Common equity	Long	USA
CEG Constellation Energy Corporation	13.12 mm	49.88 k shares	1.03	Common equity	Long	USA
MNST Monster Beverage Corporation	13.09 mm	248.50 k shares	1.03	Common equity	Long	USA
ABNB Airbnb, Inc.	13.07 mm	96.95 k shares	1.03	Common equity	Long	USA
FTNT Fortinet, Inc.	13.03 mm	165.66 k shares	1.03	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.02 mm	27.36 k shares	1.03	Common equity	Long	USA
SBUX Starbucks Corporation	12.94 mm	132.42 k shares	1.02	Common equity	Long	USA
ARM Holdings plc	12.94 mm	91.56 k shares	1.02	Common equity	Long	UK
SNPS Synopsys, Inc.	12.89 mm	25.10 k shares	1.02	Common equity	Long	USA
ON ON Semiconductor Corporation	12.89 mm	182.83 k shares	1.02	Common equity	Long	USA
HON Honeywell International Inc.	12.87 mm	62.56 k shares	1.01	Common equity	Long	USA
META Meta Platforms, Inc.	12.87 mm	22.67 k shares	1.01	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	12.86 mm	54.86 k shares	1.01	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	12.83 mm	46.46 k shares	1.01	Common equity	Long	USA
CTAS Cintas Corporation	12.82 mm	62.31 k shares	1.01	Common equity	Long	USA
DXCM DexCom, Inc.	12.73 mm	180.59 k shares	1.00	Common equity	Long	USA
CPRT Copart, Inc.	12.73 mm	247.25 k shares	1.00	Common equity	Long	USA
ANSS ANSYS, Inc.	12.72 mm	39.71 k shares	1.00	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.71 mm	62.57 k shares	1.00	Common equity	Long	USA
Broadcom Pte. Ltd.	12.62 mm	74.34 k shares	0.99	Common equity	Long	USA
CHTR Charter Communications, Inc.	12.61 mm	38.49 k shares	0.99	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	12.59 mm	42.42 k shares	0.99	Common equity	Long	USA
AAPL Apple Inc.	12.59 mm	55.74 k shares	0.99	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	12.55 mm	1.54 mm shares	0.99	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	12.54 mm	168.14 k shares	0.99	Common equity	Long	USA
INTC Intel Corporation	12.53 mm	582.36 k shares	0.99	Common equity	Long	USA
ADI Analog Devices, Inc.	12.51 mm	56.09 k shares	0.99	Common equity	Long	USA
FANG Diamondback Energy, Inc.	12.42 mm	70.28 k shares	0.98	Common equity	Long	USA
EXC Exelon Corporation	12.41 mm	315.84 k shares	0.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.37 mm	66.38 k shares	0.97	Common equity	Long	USA
MDB MongoDB, Inc.	12.35 mm	45.67 k shares	0.97	Common equity	Long	USA
PEP PepsiCo, Inc.	12.34 mm	74.31 k shares	0.97	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	12.31 mm	140.89 k shares	0.97	Common equity	Long	USA
MELI MercadoLibre, Inc.	12.31 mm	6.04 k shares	0.97	Common equity	Long	USA
LIN Linde plc	12.30 mm	26.96 k shares	0.97	Common equity	Long	Ireland
AEP American Electric Power Company, Inc.	12.30 mm	124.51 k shares	0.97	Common equity	Long	USA
ROP Roper Technologies, Inc.	12.26 mm	22.79 k shares	0.97	Common equity	Long	USA
COST Costco Wholesale Corporation	12.26 mm	14.02 k shares	0.97	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.25 mm	75.29 k shares	0.97	Common equity	Long	USA
CSX CSX Corporation	12.25 mm	364.12 k shares	0.97	Common equity	Long	USA
LRCX Lam Research Corporation	12.23 mm	164.54 k shares	0.96	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	12.17 mm	363.81 k shares	0.96	Common equity	Long	USA
MCHP Microchip Technology Incorporated	12.12 mm	165.16 k shares	0.95	Common equity	Long	USA
AMGN Amgen Inc.	12.07 mm	37.69 k shares	0.95	Common equity	Long	USA
INTU Intuit Inc.	12.03 mm	19.72 k shares	0.95	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.02 mm	66.18 k shares	0.95	Common equity	Long	USA
WDAY Workday, Inc.	11.98 mm	51.23 k shares	0.94	Common equity	Long	USA
CSGP CoStar Group, Inc.	11.97 mm	164.39 k shares	0.94	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	11.92 mm	156.86 k shares	0.94	Common equity	Long	UK
MSFT Microsoft Corporation	11.88 mm	29.23 k shares	0.94	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	11.78 mm	322.73 k shares	0.93	Common equity	Long	Cayman Islands
AMD Advanced Micro Devices, Inc.	11.75 mm	81.55 k shares	0.93	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.73 mm	171.23 k shares	0.92	Common equity	Long	USA
ADBE Adobe Inc.	11.64 mm	24.34 k shares	0.92	Common equity	Long	USA
AZN AstraZeneca PLC	11.55 mm	162.28 k shares	0.91	Common equity	Long	UK
ROST Ross Stores, Inc.	11.52 mm	82.42 k shares	0.91	Common equity	Long	USA
DLTR Dollar Tree, Inc.	11.46 mm	177.31 k shares	0.90	Common equity	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	11.34 mm	11.34 mm principal	0.89	Short-term investment vehicle	Long	USA
KDP Keurig Dr Pepper Inc.	11.19 mm	339.53 k shares	0.88	Common equity	Long	USA
KLAC KLA Corporation	11.17 mm	16.77 k shares	0.88	Common equity	Long	USA
BIIB Biogen Inc.	11.10 mm	63.80 k shares	0.87	Common equity	Long	USA
ASML ASML Holding N.V.	10.75 mm	15.99 k shares	0.85	Common equity	Long	Netherlands
CDW CDW Corporation	10.63 mm	56.45 k shares	0.84	Common equity	Long	USA
MRNA Moderna, Inc.	10.53 mm	193.63 k shares	0.83	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	10.21 mm	25.10 k shares	0.80	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.31 mm	11.11 k shares	0.73	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	8.10 mm	278.15 k shares	0.64	Common equity	Long	USA
GOOG Alphabet Inc.	6.67 mm	38.64 k shares	0.53	Common equity	Long	USA
GOOG Alphabet Inc.	6.65 mm	38.86 k shares	0.52	Common equity	Long	USA