Direxion NASDAQ-100 Equal Weighted Index Shares

Fund Profile

Fund profile

Tickers

QQQE

Fund manager

Direxion Shares ETF Trust

Total assets

$1.37 bn

Liabilities

$231.15 k

Net assets

$1.37 bn

Number of holdings

102.00

QQQE stock data

1M 3M 6M 1Y

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHTR Charter Communications, Inc.	18.07 mm	47.58 k shares	1.32	Common equity	Long	USA
TSLA Tesla, Inc.	17.51 mm	75.47 k shares	1.28	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	16.63 mm	1.92 mm shares	1.21	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	16.59 mm	78.94 k shares	1.21	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	16.23 mm	419.24 k shares	1.18	Common equity	Long	USA
ILMN Illumina, Inc.	15.95 mm	130.13 k shares	1.16	Common equity	Long	USA
ON ON Semiconductor Corporation	15.77 mm	201.48 k shares	1.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	15.56 mm	158.60 k shares	1.13	Common equity	Long	USA
MDB MongoDB, Inc.	15.31 mm	60.68 k shares	1.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	15.29 mm	202.01 k shares	1.11	Common equity	Long	USA
XEL Xcel Energy Inc.	15.08 mm	258.68 k shares	1.10	Common equity	Long	USA
TEAM Atlassian Corporation	15.00 mm	84.97 k shares	1.09	Common equity	Long	USA
EA Electronic Arts Inc.	14.98 mm	99.27 k shares	1.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.98 mm	227.77 k shares	1.09	Common equity	Long	USA
FAST Fastenal Company	14.95 mm	211.29 k shares	1.09	Common equity	Long	USA
AMGN Amgen Inc.	14.90 mm	44.81 k shares	1.09	Common equity	Long	USA
CTAS Cintas Corporation	14.89 mm	19.49 k shares	1.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.86 mm	195.37 k shares	1.08	Common equity	Long	USA
CMCSA Comcast Corporation	14.81 mm	358.77 k shares	1.08	Common equity	Long	USA
AAPL Apple Inc.	14.78 mm	66.54 k shares	1.08	Common equity	Long	USA
EXC Exelon Corporation	14.77 mm	396.94 k shares	1.08	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	14.76 mm	174.38 k shares	1.08	Common equity	Long	USA
KHC The Kraft Heinz Company	14.75 mm	418.98 k shares	1.07	Common equity	Long	USA
FANG Diamondback Energy, Inc.	14.63 mm	72.32 k shares	1.07	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	14.62 mm	55.68 k shares	1.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	14.60 mm	29.45 k shares	1.06	Common equity	Long	USA
CSGP CoStar Group, Inc.	14.57 mm	186.72 k shares	1.06	Common equity	Long	USA
CSX CSX Corporation	14.50 mm	413.22 k shares	1.06	Common equity	Long	USA
MNST Monster Beverage Corporation	14.47 mm	281.24 k shares	1.05	Common equity	Long	USA
MELI MercadoLibre, Inc.	14.41 mm	8.63 k shares	1.05	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.39 mm	70.61 k shares	1.05	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	14.37 mm	12.76 k shares	1.05	Common equity	Long	USA
WDAY Workday, Inc.	14.31 mm	63.00 k shares	1.04	Common equity	Long	USA
ADBE Adobe Inc.	14.28 mm	25.89 k shares	1.04	Common equity	Long	USA
PEP PepsiCo, Inc.	14.25 mm	82.52 k shares	1.04	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.24 mm	78.11 k shares	1.04	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	14.19 mm	31.92 k shares	1.03	Common equity	Long	USA
MDLZ Mondelez International, Inc.	14.19 mm	207.57 k shares	1.03	Common equity	Long	USA
INTU Intuit Inc.	14.16 mm	21.87 k shares	1.03	Common equity	Long	USA
LINDE PLC	14.15 mm	31.19 k shares	1.03	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	14.14 mm	291.93 k shares	1.03	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	14.14 mm	13.10 k shares	1.03	Common equity	Long	USA
ADSK Autodesk, Inc.	14.10 mm	56.98 k shares	1.03	Common equity	Long	USA
PAYX Paychex, Inc.	14.03 mm	109.61 k shares	1.02	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.99 mm	43.09 k shares	1.02	Common equity	Long	USA
KLAC KLA Corporation	13.93 mm	16.92 k shares	1.01	Common equity	Long	USA
AZN AstraZeneca PLC	13.85 mm	175.02 k shares	1.01	Common equity	Long	UK
ADI Analog Devices, Inc.	13.83 mm	59.76 k shares	1.01	Common equity	Long	USA
ZS Zscaler, Inc.	13.79 mm	76.88 k shares	1.00	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	13.78 mm	270.17 k shares	1.00	Common equity	Long	Cayman Islands
KDP Keurig Dr Pepper Inc.	13.77 mm	401.56 k shares	1.00	Common equity	Long	USA
FTNT Fortinet, Inc.	13.68 mm	235.75 k shares	1.00	Common equity	Long	USA
DDOG Datadog, Inc.	13.67 mm	117.42 k shares	1.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.65 mm	73.02 k shares	0.99	Common equity	Long	USA
INTC Intel Corporation	13.65 mm	444.05 k shares	0.99	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	13.60 mm	184.41 k shares	0.99	Common equity	Long	UK
DLTR Dollar Tree, Inc.	13.48 mm	129.18 k shares	0.98	Common equity	Long	USA
SBUX Starbucks Corporation	13.47 mm	172.77 k shares	0.98	Common equity	Long	USA
DASH DoorDash, Inc.	13.42 mm	121.22 k shares	0.98	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	13.40 mm	50.93 k shares	0.98	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	13.39 mm	16.29 k shares	0.98	Common equity	Long	USA
ROP Roper Technologies, Inc.	13.39 mm	24.58 k shares	0.98	Common equity	Long	USA
MCHP Microchip Technology Incorporated	13.38 mm	150.76 k shares	0.98	Common equity	Long	USA
Broadcom Pte. Ltd.	13.37 mm	83.24 k shares	0.97	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	13.37 mm	51.08 k shares	0.97	Common equity	Long	USA
CPRT Copart, Inc.	13.32 mm	254.54 k shares	0.97	Common equity	Long	USA
ANSS ANSYS, Inc.	13.31 mm	42.43 k shares	0.97	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	13.26 mm	27.85 k shares	0.97	Common equity	Long	USA
ROST Ross Stores, Inc.	13.25 mm	92.50 k shares	0.97	Common equity	Long	USA
META Meta Platforms, Inc.	13.25 mm	27.90 k shares	0.97	Common equity	Long	USA
HON Honeywell International Inc.	13.14 mm	64.18 k shares	0.96	Common equity	Long	USA
BIIB Biogen Inc.	13.14 mm	61.63 k shares	0.96	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	13.14 mm	87.27 k shares	0.96	Common equity	Long	USA
MAR Marriott International, Inc.	12.89 mm	56.69 k shares	0.94	Common equity	Long	USA
ABNB Airbnb, Inc.	12.88 mm	92.30 k shares	0.94	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.86 mm	192.04 k shares	0.94	Common equity	Long	USA
PCAR PACCAR Inc	12.86 mm	130.30 k shares	0.94	Common equity	Long	USA
MSFT Microsoft Corporation	12.84 mm	30.69 k shares	0.94	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.84 mm	3.46 k shares	0.94	Common equity	Long	USA
CDW CDW Corporation	12.79 mm	58.62 k shares	0.93	Common equity	Long	USA
NVDA NVIDIA Corporation	12.76 mm	109.07 k shares	0.93	Common equity	Long	USA
SNPS Synopsys, Inc.	12.74 mm	22.81 k shares	0.93	Common equity	Long	USA
TTD The Trade Desk, Inc.	12.70 mm	141.29 k shares	0.93	Common equity	Long	USA
NFLX Netflix, Inc.	12.64 mm	20.12 k shares	0.92	Common equity	Long	USA
ASML ASML Holding N.V.	12.47 mm	13.32 k shares	0.91	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	12.44 mm	58.64 k shares	0.91	Common equity	Long	USA
ARM Holdings plc	12.42 mm	86.12 k shares	0.90	Common equity	Long	UK
PDD PDD Holdings Inc.	12.37 mm	95.97 k shares	0.90	Common equity	Long	Cayman Islands
AMD Advanced Micro Devices, Inc.	12.37 mm	85.62 k shares	0.90	Common equity	Long	USA
MRNA Moderna, Inc.	12.34 mm	103.49 k shares	0.90	Common equity	Long	USA
LRCX Lam Research Corporation	12.10 mm	13.13 k shares	0.88	Common equity	Long	USA
CEG Constellation Energy Corporation	12.01 mm	63.28 k shares	0.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.76 mm	64.97 k shares	0.86	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	11.61 mm	43.36 k shares	0.85	Common equity	Long	USA
LULU Lululemon Athletica Inc.	11.45 mm	44.28 k shares	0.83	Common equity	Long	USA
MU Micron Technology, Inc.	10.86 mm	98.93 k shares	0.79	Common equity	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	9.99 mm	9.99 mm principal	0.73	Short-term investment vehicle	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.41 mm	36.27 k shares	0.61	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	8.38 mm	11.95 k shares	0.61	Common equity	Long	USA
DXCM DexCom, Inc.	8.03 mm	118.36 k shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	6.63 mm	38.31 k shares	0.48	Common equity	Long	USA
GOOG Alphabet Inc.	6.59 mm	38.43 k shares	0.48	Common equity	Long	USA