ETF · holdings as filed 2026-04-30
What's inside QQQE?
Direxion NASDAQ-100 Equal Weighted Index Shares
- Holdings
- 102
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | INTCINTEL CORP | 1.94% | |
| 2 | M  | MRVLMARVELL TECHNOLOGY INC | 1.69% | |
| 3 | A  | AMDADVANCED MICRO DEVICES | 1.59% | |
| 4 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.47% | |
| 5 | A  | ARMARM HOLDINGS PLC-ADR | 1.43% | |
| 6 | N  | NXPINXP SEMICONDUCTORS NV | 1.38% | |
| 7 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 1.36% | |
| 8 | T  | TXNTEXAS INSTRUMENTS INC | 1.35% | |
| 9 | W  | WDCWESTERN DIGITAL CORP | 1.33% | |
| 10 | M  | MCHPMICROCHIP TECHNOLOGY INC | 1.33% | |
| 11 | Q  | QCOMQUALCOMM INC | 1.24% | |
| 12 | A  | AVGOBROADCOM INC | 1.21% | |
| 13 | A  | ADIANALOG DEVICES INC | 1.17% | |
| 14 | A  | AMZNAMAZON.COM INC | 1.16% | |
| 15 | M  | MUMICRON TECHNOLOGY INC | 1.10% | |
| 16 | M  | MSTRSTRATEGY INC | 1.10% | |
| 17 | C  | CSXCSX CORP | 1.07% | |
| 18 | C  | CSCOCISCO SYSTEMS INC | 1.06% | |
| 19 | K  | KLACKLA CORP | 1.05% | |
| 20 | C  | CDNSCADENCE DESIGN SYS INC | 1.05% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
I
INTCINTEL CORP
1.94%2
M
MRVLMARVELL TECHNOLOGY INC
1.69%3
A
AMDADVANCED MICRO DEVICES
1.59%4
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.47%5
A
ARMARM HOLDINGS PLC-ADR
1.43%6
N
NXPINXP SEMICONDUCTORS NV
1.38%7
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.36%8
T
TXNTEXAS INSTRUMENTS INC
1.35%9
W
WDCWESTERN DIGITAL CORP
1.33%10
M
MCHPMICROCHIP TECHNOLOGY INC
1.33%Top holdings — United States
Your 10 largest positions in this country
1
I
INTCINTEL CORP
1.94%2
M
MRVLMARVELL TECHNOLOGY INC
1.69%3
A
AMDADVANCED MICRO DEVICES
1.59%4
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.36%5
T
TXNTEXAS INSTRUMENTS INC
1.35%6
W
WDCWESTERN DIGITAL CORP
1.33%7
M
MCHPMICROCHIP TECHNOLOGY INC
1.33%8
Q
QCOMQUALCOMM INC
1.24%9
A
AVGOBROADCOM INC
1.21%10
A
ADIANALOG DEVICES INC
1.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.