Expand QQQE Menu
QQQE MENU

QQQE ETF Profile


Family: Direxion Shares
Name: Direxion NASDAQ 100 Equal Weighted Index Shares
Inception Date: 21-Mar-2012
Termination Date:
Investment Objective: The Direxion NASDAQ-100 Equal Weighted Index Shares seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted Index. he NASDAQ-100 Equal Weighted Index consists of companies in the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the Index. It is reconstituted once a year in December, but replacements may be made during the year if theres a replacement in the NASDAQ- 100 Index. The index is an equal weighted index and is rebalanced four times annually in March, June, September and December.
Prospectus
Top 10 Holdings
MICRON TECHNOLOGY INC MU 1.0619%
NVIDIA CORP NVDA 1.0437%
PDD HOLDINGS INC PDD 1.0412%
WARNER BROS DISCOVERY INC WBD 1.0281%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 1.0261%
BROADCOM INC AVGO 1.0257%
LAM RESEARCH CORP LRCX 1.0248%
SYNOPSYS INC SNPS 1.0200%
KLA CORP KLAC 1.0184%
COSTAR GROUP INC CSGP 1.0184%
Top 10 Holdings Weight: 10.3%
Number of Holdings: 102
Shares Outstanding: 11,900,002
Total Net Assets: 1,235,458,000
NAV: 103.80
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes