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QQQE ETF Profile


Family: Direxion Shares
Name: Direxion NASDAQ-100 Equal Weighted Index ETF
Inception Date: 21-Mar-2012
Termination Date:
Investment Objective: The Direxion NASDAQ-100 Equal Weighted Index ETF (the "Fund") seeks investment results, before fees and expenses, that track the NASDAQ-100 Equal Weighted Index (the "Index"). The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index or investments with economic characteristics similar to the securities included in the Index (i.e., derivative instruments, including swap agreements or futures contracts). The Index is the equal weighted version of the NASDAQ-100 Index which includes approximately 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization selected by NASDAQ, Inc. (the "Index Provider"). Equal weighting is a method of weighting index stocks whereby the same exposure is provided to both the smallest and largest companies included in the Index.
Prospectus
Top 10 Holdings
AIRBNB INC-CLASS A ABNB 1.3533%
PALO ALTO NETWORKS INC PANW 1.3351%
AXON ENTERPRISE INC AXON 1.2981%
PAYPAL HOLDINGS INC PYPL 1.2893%
DOORDASH INC - A DASH 1.2869%
REGENERON PHARMACEUTICALS REGN 1.2838%
SHOPIFY INC - CLASS A SHOP 1.2768%
BOOKING HOLDINGS INC BKNG 1.2419%
WORKDAY INC-CLASS A WDAY 1.2307%
PAYCHEX INC PAYX 1.2205%
Top 10 Holdings Weight: 12.8%
Number of Holdings: 103
Shares Outstanding: 11,600,002
Total Net Assets: 1,416,940,000
NAV: 122.11
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes