Direxion FundsLarge GrowthQQQE · Nasdaq
Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE)
- Price
- $118.24
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.56%
- Trailing distributions
- 3Y CAGR
- 15.7%-6.2%
- Category 21.9%
- 5Y CAGR
- 7.9%-2.0%
- Category 9.9%
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Direxion NASDAQ-100 Equal Weighted Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 13.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DASH | DoorDash Inc Ordinary Shares - Class A | 1.44% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 1.36% |
| PANW | Palo Alto Networks Inc | 1.34% |
| WDAY | Workday Inc Class A | 1.34% |
| PAYX | Paychex Inc | 1.30% |
| ROP | Roper Technologies Inc | 1.29% |
| REGN | Regeneron Pharmaceuticals Inc | 1.28% |
| ADP | Automatic Data Processing Inc | 1.28% |
| AMGN | Amgen Inc | 1.26% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 5.4
- P/S
- 4.6
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Technology42.4%
- Consumer discretionary11.8%
- Industrials11.8%
- Health care9.8%
- Consumer staples8.2%
- Communication services8.1%
- Utilities3.8%
- Energy2.0%
- Financial services1.2%
- Materials1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Direxion Funds
- Category
- Equity · Large Growth
- Ticker
- QQQE
- Exchange
- Nasdaq
- Inception
- 21 Mar 2012 (14.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 33% (category 62%)
- Distribution yield
- 0.56%
- Beta, 3 years
- 1.10
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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