QQQE · Direxion NASDAQ-100 Equal Weighted Index Shares ETF
Direxion Shares ETF Trust
$120.11
-0.17%
At close · Sep 30
Net assets $1,334,941,920
Holdings104
1 month
+0.18%
Year to date
+17.77%
52-week range
$95.64–$125.00
30-session avg volume
157,997
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033634
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV0.08%
Country allocation
US89.33%
NL3.57%
CA2.16%
IE1.97%
GB1.92%
KY1.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PAYPAL HOLDINGS INC | PYPL | $17,377,194 | 1.30% |
| REGENERON PHARMACEUTICALS INC | REGN | $16,861,749 | 1.26% |
| DOORDASH INC | DASH | $16,738,921 | 1.25% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $16,405,755 | 1.23% |
| PAYCHEX INC | PAYX | $16,376,061 | 1.23% |
| ROPER TECHNOLOGIES INC | ROP | $16,367,099 | 1.23% |
| PACCAR INC | PCAR | $16,340,205 | 1.22% |
| AUTOMATIC DATA PROCESSING INC | ADP | $16,326,537 | 1.22% |
| CINTAS CORP | CTAS | $16,241,278 | 1.22% |
| PALO ALTO NETWORKS INC | PANW | $16,011,793 | 1.20% |
| AXON ENTERPRISE INC | AXON | $15,986,906 | 1.20% |
| FORTINET INC | FTNT | $15,955,152 | 1.20% |
| BOOKING HOLDINGS INC | BKNG | $15,660,394 | 1.17% |
| AMGEN INC | AMGN | $15,544,672 | 1.16% |
| AIRBNB INC | ABNB | $15,449,434 | 1.16% |
| THOMSON REUTERS CORP | TRI | $15,418,480 | 1.15% |
| DEXCOM INC | DXCM | $15,382,422 | 1.15% |
| APPLIED MATERIALS INC | AMAT | $15,332,142 | 1.15% |
| CSX CORP | CSX | $15,136,229 | 1.13% |
| MERCADOLIBRE INC | MELI | $15,053,647 | 1.13% |
| WORKDAY INC | WDAY | $14,908,253 | 1.12% |
| MONSTER BEVERAGE CORP | MNST | $14,873,458 | 1.11% |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | $14,831,013 | 1.11% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $14,730,183 | 1.10% |
| ROSS STORES INC | ROST | $14,727,264 | 1.10% |
| DATADOG INC | DDOG | $14,725,755 | 1.10% |
| FASTENAL COMPANY | FAST | $14,672,065 | 1.10% |
| KRAFT HEINZ COMPANY (THE) | KHC | $14,634,254 | 1.10% |
| VERTEX PHARMACEUTICALS INC | VRTX | $14,490,481 | 1.09% |
| STARBUCKS CORP | SBUX | $14,427,670 | 1.08% |
| DIAMONDBACK ENERGY INC | FANG | $14,407,421 | 1.08% |
| PDD HOLDINGS INC | PDD | $14,255,857 | 1.07% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $14,195,976 | 1.06% |
| ELECTRONIC ARTS INC | 285512109 | $14,140,996 | 1.06% |
| KEURIG DR PEPPER INC | KDP | $14,085,939 | 1.06% |
| MICROSOFT CORP | MSFT | $14,030,362 | 1.05% |
| O'REILLY AUTOMOTIVE INC | ORLY | $13,978,986 | 1.05% |
| WESTERN DIGITAL CORP | WDC | $13,941,366 | 1.04% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $13,845,905 | 1.04% |
| AUTODESK INC | ADSK | $13,762,295 | 1.03% |
| ASML HOLDING NV | ASML | $13,729,212 | 1.03% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $13,719,200 | 1.03% |
| EXELON CORP | EXC | $13,646,158 | 1.02% |
| AMAZON.COM INC | AMZN | $13,640,106 | 1.02% |
| COSTCO WHOLESALE CORP | COST | $13,530,164 | 1.01% |
| MARRIOTT INTERNATIONAL INC | MAR | $13,492,345 | 1.01% |
| IDEXX LABORATORIES INC | IDXX | $13,484,768 | 1.01% |
| APPLE INC | AAPL | $13,455,502 | 1.01% |
| SHOPIFY INC | SHOP | $13,414,144 | 1.00% |
| XCEL ENERGY INC | XEL | $13,370,323 | 1.00% |