Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) is an ETF managed by Direxion. Its largest position is INTEL CORP (INTC), representing 1.94% of fund assets.
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQE
- Type:
- ETF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTEL CORP
|
1.94% | $23,578,334.32 | 249,559 |
|
-
Marvell Technology, Inc.
|
1.69% | $20,568,111.30 | 124,542 |
|
-
ADVANCED MICRO DEVICES INC
|
1.59% | $19,277,166.20 | 54,380 |
|
-
Seagate Technology Holdings plc
|
1.48% | $17,934,317.72 | 26,623 |
|
-
ARM HOLDINGS PLC /UK
|
1.43% | $17,397,670.40 | 82,720 |
|
-
NXP Semiconductors N.V.
|
1.38% | $16,795,696.72 | 57,208 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.36% | $16,539,630.45 | 10,245 |
|
-
TEXAS INSTRUMENTS INC
|
1.35% | $16,438,963.80 | 58,485 |
|
-
WESTERN DIGITAL CORP
|
1.34% | $16,232,363.64 | 37,357 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.33% | $16,153,704.24 | 173,864 |
|
-
QUALCOMM INC/DE
|
1.25% | $15,135,002.40 | 84,280 |
|
-
Broadcom Inc.
|
1.21% | $14,717,746.94 | 35,258 |
|
-
ANALOG DEVICES INC
|
1.17% | $14,234,372.36 | 35,386 |
|
-
AMAZON COM INC
|
1.16% | $14,130,878.72 | 53,312 |
|
-
MICRON TECHNOLOGY INC
|
1.10% | $13,386,686.60 | 25,885 |
|
-
Strategy Inc
|
1.10% | $13,351,815.00 | 80,700 |
|
-
CSX CORP
|
1.07% | $13,030,596.04 | 286,828 |
|
-
CISCO SYSTEMS, INC.
|
1.06% | $12,901,408.50 | 140,999 |
|
-
KLA CORP
|
1.05% | $12,786,306.75 | 7,305 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.05% | $12,709,649.58 | 38,562 |
|
-
NVIDIA CORP
|
1.04% | $12,650,941.87 | 63,391 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.04% | $12,645,957.90 | 59,530 |
|
-
Baker Hughes Co
|
1.04% | $12,638,974.04 | 181,412 |
|
-
SYNOPSYS INC
|
1.03% | $12,572,212.60 | 26,051 |
|
-
PayPal Holdings, Inc.
|
1.03% | $12,473,227.52 | 248,768 |
|
-
O REILLY AUTOMOTIVE INC
|
1.03% | $12,465,853.40 | 125,411 |
|
-
STARBUCKS CORP
|
1.03% | $12,460,117.68 | 118,296 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.02% | $12,384,988.98 | 34,242 |
|
-
LAM RESEARCH CORP
|
1.02% | $12,362,581.98 | 47,943 |
|
-
Ferrovial N.V.
|
1.01% | $12,239,794.20 | 177,620 |
|
-
Constellation Energy Corp
|
1.00% | $12,152,225.00 | 38,825 |
|
-
Walmart Inc.
|
1.00% | $12,135,712.98 | 91,986 |
|
-
Keurig Dr Pepper Inc.
|
1.00% | $12,105,214.80 | 411,742 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $12,096,641.36 | 30,664 |
|
-
Palo Alto Networks Inc
|
0.99% | $12,047,793.52 | 67,186 |
|
-
MERCADOLIBRE INC
|
0.99% | $12,001,657.85 | 6,695 |
|
-
Apple Inc.
|
0.99% | $11,979,288.45 | 44,147 |
|
-
Mondelez International, Inc.
|
0.98% | $11,966,853.12 | 194,773 |
|
-
ASML HOLDING NV
|
0.98% | $11,966,640.84 | 8,316 |
|
-
Airbnb, Inc.
|
0.98% | $11,956,706.96 | 85,186 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.98% | $11,945,297.42 | 87,122 |
|
-
CrowdStrike Holdings, Inc.
|
0.98% | $11,930,498.75 | 26,765 |
|
-
Sandisk Corp
|
0.97% | $11,836,825.45 | 10,795 |
|
-
XCEL ENERGY INC
|
0.97% | $11,829,499.50 | 142,610 |
|
-
ROSS STORES, INC.
|
0.97% | $11,807,950.23 | 51,837 |
|
-
DoorDash, Inc.
|
0.97% | $11,787,623.10 | 69,894 |
|
-
Diamondback Energy, Inc.
|
0.96% | $11,693,149.95 | 56,865 |
|
-
MICROSOFT CORP
|
0.96% | $11,691,868.16 | 28,672 |
|
-
PACCAR INC
|
0.96% | $11,690,751.60 | 98,407 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.96% | $11,664,455.68 | 54,568 |
Advertisement (320x50)