ETF profile for Direxion Nasdaq-100 Equal Weighted Index ETF (QQQE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QQQE ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion NASDAQ-100 Equal Weighted Index ETF |
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| Inception Date: |
21-Mar-2012 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MODERNA INC |
MRNA |
1.5463% |
| APPLOVIN CORP-CLASS A |
APP |
1.3538% |
| MARRIOTT INTERNATIONAL -CL A |
MAR |
1.3159% |
| IDEXX LABORATORIES INC |
IDXX |
1.3114% |
| INTUITIVE SURGICAL INC |
ISRG |
1.2974% |
| WALMART INC |
WMT |
1.2925% |
| GE HEALTHCARE TECHNOLOGY |
GEHC |
1.2489% |
| KEURIG DR PEPPER INC |
KDP |
1.2415% |
| GILEAD SCIENCES INC |
GILD |
1.2314% |
| REGENERON PHARMACEUTICALS |
REGN |
1.2222% |
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Top 10 Holdings Weight: |
13.1% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
12,250,002 |
| Total Net Assets: |
1,372,122,752 |
| NAV: |
112.02 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
