QQQE holdings

All 102 positions of Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF.

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Positions

102

Top 10 weight

12.0%

Effective holdings

99.4

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

5.3%

Asset mix

Equity100.0%
Derivative0.0%

Sectors

100% of stocks classified

Technology47.5%
Industrials15.7%
Consumer Discretionary11.7%
Health Care9.7%
Consumer Staples4.8%
Utilities4.0%
Communication Services3.6%
Financials1.1%
Materials1.0%
Energy1.0%

Countries

United States90.9%
Netherlands2.1%
Canada2.1%
United Kingdom1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	1.32%	$19M	30,834	US
2	MRVLMarvell Technology, Inc. Common Stock	Equity	1.30%	$19M	68,573	US
3	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.26%	$18M	25,359	US
4	INTCIntel Corp	Equity	1.20%	$17M	162,151	US
5	ALABAstera Labs, Inc. Common Stock	Equity	1.17%	$17M	48,872	US
6	DDOGDatadog, Inc. Class A Common Stock	Equity	1.15%	$17M	61,231	US
7	LITELumentum Holdings Inc. Common Stock	Equity	1.15%	$17M	15,867	US
8	TERTeradyne, Inc. Common Stock	Equity	1.14%	$17M	41,489	US
9	MSTRStrategy Inc Common Stock Class A	Equity	1.14%	$17M	109,178	US
10	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.14%	$17M	62,832	US
11	ARMArm Holdings plc American Depositary Shares	Equity	1.14%	$17M	59,998	GB
12	SNPSSynopsys Inc	Equity	1.13%	$16M	33,017	US
13	KLACKLA Corporation Common Stock	Equity	1.12%	$16M	82,726	US
14	ADIAnalog Devices, Inc.	Equity	1.12%	$16M	40,079	US
15	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	1.12%	$16M	101,010	US
16	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.12%	$16M	98,488	CA
17	AMATApplied Materials Inc	Equity	1.11%	$16M	31,663	US
18	FTNTFortinet, Inc.	Equity	1.11%	$16M	84,913	US
19	MRNAModerna, Inc. Common Stock	Equity	1.10%	$16M	81,419	US
20	TXNTexas Instruments Incorporated	Equity	1.10%	$16M	55,628	US
21	ISRGIntuitive Surgical Inc.	Equity	1.10%	$16M	38,513	US
22	MUMicron Technology, Inc.	Equity	1.08%	$16M	15,139	US
23	MPWRMonolithic Power Systems, Inc.	Equity	1.08%	$16M	11,448	US
24	AAPLApple Inc.	Equity	1.07%	$16M	45,808	US
25	RKLBRocket Lab Corporation Common Stock	Equity	1.07%	$16M	227,067	US
26	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.07%	$15M	77,874	US
27	NBISNebius Group N.V. Class A Ordinary Shares	Equity	1.06%	$15M	70,347	NL
28	LRCXLam Research Corp	Equity	1.06%	$15M	48,141	US
29	MARMarriott International Class A Common Stock	Equity	1.06%	$15M	42,469	US
30	WMTWalmart Inc. Common Stock	Equity	1.05%	$15M	138,401	US
31	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.04%	$15M	275,593	US
32	NVDANvidia Corp	Equity	1.04%	$15M	65,740	US
33	ASMLASML Holding NV	Equity	1.04%	$15M	8,558	NL
34	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.04%	$15M	37,982	US
35	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.04%	$15M	131,362	US
36	CEGConstellation Energy Corporation Common Stock	Equity	1.04%	$15M	52,823	US
37	QCOMQualcomm Inc	Equity	1.03%	$15M	85,137	US
38	MSFTMicrosoft Corp	Equity	1.03%	$15M	28,612	US
39	CDNSCadence Design Systems	Equity	1.03%	$15M	42,843	US
40	NXPINXP Semiconductors N.V.	Equity	1.03%	$15M	64,610	US
41	MCHPMicrochip Technology Inc	Equity	1.03%	$15M	197,606	US
42	SNDKSandisk Corporation Common Stock	Equity	1.03%	$15M	9,264	US
43	FASTFastenal Co	Equity	1.02%	$15M	294,344	US
44	TSLATesla, Inc. Common Stock	Equity	1.02%	$15M	39,446	US
45	GILDGilead Sciences Inc	Equity	1.00%	$15M	99,181	US
46	COSTCostco Wholesale Corp	Equity	1.00%	$15M	15,377	US
47	AEPAmerican Electric Power Company, Inc.	Equity	1.00%	$15M	118,551	US
48	CTASCintas Corp	Equity	1.00%	$14M	71,927	US
49	ROSTRoss Stores Inc	Equity	0.99%	$14M	63,508	US
50	LINLinde plc Ordinary Share	Equity	0.98%	$14M	29,646
51	KDPKeurig Dr Pepper Inc.	Equity	0.98%	$14M	455,560	US
52	AMZNAmazon.Com Inc	Equity	0.98%	$14M	55,873	US
53	MDLZMondelez International, Inc. Class A	Equity	0.98%	$14M	233,835	US
54	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.97%	$14M	91,798	US
55	AVGOBroadcom Inc. Common Stock	Equity	0.97%	$14M	39,191	US
56	XELXcel Energy, Inc.	Equity	0.97%	$14M	191,758	US
57	ORLYO'Reilly Automotive, Inc.	Equity	0.97%	$14M	163,448	US
58	HONHoneywell International, Inc.	Equity	0.97%	$14M	67,972	US
59	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.96%	$14M	170,976	US
60	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.96%	$14M	134,365
61	MELIMercado Libre, Inc	Equity	0.96%	$14M	7,497	US
62	FANGDiamondback Energy, Inc.	Equity	0.96%	$14M	72,397	US
63	EXCExelon Corporation	Equity	0.95%	$14M	331,979	US
64	TTWOTake-Two Interactive Software Inc	Equity	0.95%	$14M	66,063	US
65	WDAYWorkday, Inc. Class A Common Stock	Equity	0.95%	$14M	73,508	US
66	MNSTMonster Beverage Corporation	Equity	0.95%	$14M	316,074	US
67	TMUST-Mobile US, Inc.	Equity	0.95%	$14M	80,438	US
68	AMGNAmgen Inc	Equity	0.95%	$14M	33,763	US
69	TRIThomson Reuters Corporation Common Shares	Equity	0.95%	$14M	135,242	CA
70	ADPAutomatic Data Processing	Equity	0.95%	$14M	50,721	US
71	CSXCSX Corporation	Equity	0.94%	$14M	287,352	US
72	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.94%	$14M	17,521	US
73	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.93%	$14M	60,302	US
74	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.93%	$14M	172,787
75	DXCMDexCom, Inc.	Equity	0.93%	$13M	159,391	US
76	REGNRegeneron Pharmaceuticals Inc	Equity	0.93%	$13M	18,164	US
77	VRTXVertex Pharmaceuticals Inc	Equity	0.92%	$13M	26,655	US
78	IDXXIdexx Laboratories Inc	Equity	0.92%	$13M	26,072	US
79	PEPPepsiCo, Inc.	Equity	0.91%	$13M	103,421	US
80	ODFLOld Dominion Freight Line	Equity	0.91%	$13M	72,585	US
81	ADSKAutodesk Inc	Equity	0.90%	$13M	56,141	US
82	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.90%	$13M	203,765	US
83	APPApplovin Corporation Class A Common Stock	Equity	0.90%	$13M	46,511	US
84	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.89%	$13M	79,217	US
85	BKRBaker Hughes Company	Equity	0.89%	$13M	228,389	US
86	PCARPaccar Inc	Equity	0.88%	$13M	116,927	US
87	NFLXNetFlix Inc	Equity	0.88%	$13M	179,077	US
88	SBUXStarbucks Corp	Equity	0.88%	$13M	136,604	US
89	WDCWestern Digital Corp.	Equity	0.87%	$13M	32,215	US
90	FERFerrovial N.V. Ordinary Shares	Equity	0.86%	$12M	247,893
91	ROPRoper Technologies, Inc. Common Stock	Equity	0.86%	$12M	34,180	US
92	INTUIntuit Inc	Equity	0.85%	$12M	40,395	US
93	CPRTCopart Inc	Equity	0.83%	$12M	439,956	US
94	DASHDoorDash, Inc. Class A Common Stock	Equity	0.83%	$12M	62,631	US
95	ADBEAdobe Inc.	Equity	0.82%	$12M	49,572	US
96	PAYXPaychex Inc	Equity	0.82%	$12M	113,979	US
97	BKNGBooking Holdings Inc. Common Stock	Equity	0.80%	$12M	72,902	US
98	CMCSAComcast Corp	Equity	0.80%	$12M	545,235	US
99	AXONAxon Enterprise, Inc. Common Stock	Equity	0.74%	$11M	25,618	US
100	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.51%	$7.5M	21,636	US
101	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.51%	$7.4M	21,385	US
102	DREYFUS GOVT CASH MAN INS	Derivative	0.02%	$339K	338,584

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corporation	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEAMAtlassian Corporation	0.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTCIntel Corporation	1.25%	1.94%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ARMARM HOLDINGS PLC	0.92%	1.43%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMicron Technology Inc.	1.55%	1.10%	−39.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXPINXP Semiconductors NV	0.99%	1.38%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc.	0.86%	1.25%	+30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASMLASML HOLDING NV	1.34%	0.98%	−22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corporation	1.34%	1.02%	−26.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences Inc.	1.13%	0.86%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HONHoneywell International Inc.	1.13%	0.87%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APPAPPLOVIN CORP	0.65%	0.91%	+58.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATApplied Materials Inc.	1.25%	1.00%	−30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.78%	1.00%	+22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CSGPCostar Group Inc	0.94%	0.73%	+47.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKRBAKER HUGHES COMPANY	1.24%	1.04%	−28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRSTRATEGY INC	0.90%	1.10%	+17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	0.95%	0.77%	+33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc.	1.19%	1.36%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SHOPSHOPIFY INC	0.77%	0.93%	+40.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEHCGE HEALTHCARE TECHNOLOGIES INC	0.94%	0.79%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PYPLPaypal Holdings Inc.	0.87%	1.03%	+31.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LINLinde PLC	1.08%	0.92%	−16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COSTCostco Wholesale Corporation	1.09%	0.94%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FANGDIAMONDBACK ENERGY INC	1.10%	0.96%	−25.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPRTCopart Inc	1.03%	0.91%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STXSEAGATE TECHNOLOGY HOLDINGS PLC	1.36%	1.48%	−30.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DASHDOORDASH INC	0.87%	0.97%	+45.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRITHOMSON REUTERS CORP	0.83%	0.92%	+36.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KLACKLA CORP	1.14%	1.05%	−19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	0.88%	0.96%	+23.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC	0.75%	0.83%	+24.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MELIMercadolibre Inc	1.07%	0.99%	+18.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXONAxon Enterprise Inc	0.81%	0.73%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TTWOTAKE-TWO INTERACTIVE SOFTWARE INC	0.88%	0.96%	+19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROPRoper Technologies Inc	0.83%	0.90%	+22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZSZscaler Inc	0.85%	0.78%	+48.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADBEADOBE INC	0.82%	0.89%	+39.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IDXXIDEXX Laboratories Inc.	0.95%	0.88%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRWDCROWDSTRIKE HOLDINGS INC	0.91%	0.98%	+14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALNYALNYLAM PHARMACEUTICALS INC	0.84%	0.89%	+24.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AEPAMERICAN ELECTRIC POWER COMPANY INC	1.04%	0.98%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROSTRoss Stores Inc	1.03%	0.97%	−16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.94%	0.99%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ODFLOLD DOMINION FREIGHT LINE INC	1.09%	1.04%	−17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADIAnalog Devices Inc.	1.12%	1.17%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATesla Inc	0.89%	0.93%	+26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC	0.92%	0.88%	+21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDCWestern Digital Corp.	1.37%	1.34%	−40.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING INC	0.95%	0.91%	+19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTUIntuit Inc	0.74%	0.77%	+43.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADSKAutodesk Inc	0.84%	0.86%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PDDPDD Holdings Inc.	0.92%	0.94%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KHCKRAFT HEINZ COMPANY (THE)	0.96%	0.95%	+10.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WDAYWORKDAY INC	0.80%	0.81%	+56.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INSMInsmed Inc	0.89%	0.90%	+24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ISRGIntuitive Surgical Inc.	0.87%	0.86%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYXPaychex Inc	0.91%	0.90%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.