QQQE vs QTEC
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF against First Trust NASDAQ-100 Technology Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
43 shared positions
Fee gap
—
same fee
1-year return gap
21.7 pts
QTEC is ahead
Larger fund
QTEC
$4.1B
Side by side
| QQQE | QTEC | |
|---|---|---|
| Fund | Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF | First Trust NASDAQ-100 Technology Index Fund |
| Issuer | Direxion | First Trust |
| Category | Equal Weight | Technology |
| Expense ratio | — | 0.55% |
| Assets | $1.5B | $4.1B |
| Average daily dollar volume | $20M | $117M |
| Listed | Mar 21, 2012 | Apr 19, 2006 |
| FrenzyCap score | 85 | 71 |
| 1-month return | +3.7% | +8.3% |
| 3-month return | +2.3% | +6.2% |
| Year to date | +19.2% | +44.0% |
| 1-year return | +17.8% | +39.5% |
| 30-day volatility | 13.4% | 21.6% |
| Worst drawdown, 1 year | −9.6% | −16.0% |
| Trailing 12-month yield | 0.58% | 0.01% |
| Holdings | 102 | 49 |
| Top 10 weight | 12.0% | 28.7% |
| Look-through P/E | 37.9 | 50.4 |
| Holdings vs fair value | −1.1% | −1.8% |
| Holdings above 200-day average | 64% | 79% |
| Net flow, latest 3 reported months | +$34M thru Jul 2026 | +$898M thru Jun 2026 |
| 30-day implied volatility | 16.3% | 23.4% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of QQQE · 91% of QTEC| Holding | QQQE | QTEC |
|---|---|---|
| AMD | 1.32% | 2.36% |
| MRVL | 1.30% | 3.04% |
| META | 1.26% | 1.87% |
| INTC | 1.20% | 2.55% |
| ALAB | 1.17% | 2.95% |
| DDOG | 1.16% | 2.21% |
| TER | 1.14% | 2.71% |
| MSTR | 1.14% | 1.15% |
| CRWD | 1.14% | 2.19% |
| ARM | 1.14% | 2.10% |
| SNPS | 1.13% | 1.97% |
| KLAC | 1.12% | 3.29% |
| ADI | 1.12% | 2.01% |
| SHOP | 1.12% | 2.02% |
| AMAT | 1.11% | 3.37% |
| FTNT | 1.11% | 2.33% |
| TXN | 1.10% | 2.04% |
| MU | 1.08% | 2.49% |
| MPWR | 1.08% | 1.85% |
| AAPL | 1.07% | 1.94% |
| PLTR | 1.07% | 1.56% |
| LRCX | 1.06% | 2.85% |
| NVDA | 1.04% | 1.99% |
| PANW | 1.04% | 2.54% |
| QCOM | 1.03% | 1.54% |
Sector mix of the stock holdings
| Sector | QQQE | QTEC | Gap |
|---|---|---|---|
| Technology | 47.5% | 80.5% | −33.0% |
| Industrials | 15.7% | 7.2% | +8.5% |
| Consumer Discretionary | 11.7% | 0.0% | +11.7% |
| Health Care | 9.7% | 0.0% | +9.7% |
| Communication Services | 3.6% | 2.0% | +1.6% |
| Consumer Staples | 4.8% | 0.0% | +4.8% |
| Utilities | 4.0% | 0.0% | +4.0% |
| Financials | 1.1% | 1.1% | −0.0% |
| Materials | 1.0% | 0.0% | +1.0% |
| Energy | 1.0% | 0.0% | +1.0% |
More: full overlap table · QQQE holdings · QTEC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.