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QQQE · NASDAQ · ETF

Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) Price, Holdings & Fees

$1,006.62+0.37%+$3.69End-of-day price as of Oct 9, 2026

Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) closed at $1,006.62 on Oct 9, 2026, up 0.37% from the previous close of $1,002.93.

Share price, past year

1Y +6.16%

52-week range $851.69 – $1,054.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,006.62
Sep 30, 2026$1,011.28
Aug 31, 2026$1,003.12
Jul 31, 2026$934.36
Jun 30, 2026$887.97
May 29, 2026$884.92
Apr 30, 2026$890.28
Mar 31, 2026$869.24
Feb 27, 2026$861.83
Jan 30, 2026$910.40
Dec 31, 2025$905.53
Nov 28, 2025$992.30
Oct 31, 2025$989.28

Key statistics

Expense ratio
—
Net assets
$1.3B
as of Jul 31, 2026
Holdings
104
as of Jul 31, 2026
52-week range
$851.69 – $1,054.40

Holdings

Direxion NASDAQ-100 Equal Weighted Index ETF held 104 investments worth $1.33B as of Jul 31, 2026. Its largest holding was PAYPAL HOLDINGS INC, at 1.30% of the fund.

Direxion NASDAQ-100 Equal Weighted Index ETF largest holdings by share of net assets
#Holding% of fundValue
1PAYPAL HOLDINGS INCPYPL1.30%$17.38M
2REGENERON PHARMACEUTICALS INCREGN1.26%$16.86M
3DOORDASH INCDASH1.25%$16.74M
4COCA-COLA EUROPACIFIC PARTNERS PLCCCEP1.23%$16.41M
5PAYCHEX INCPAYX1.23%$16.38M
6ROPER TECHNOLOGIES INCROP1.23%$16.37M
7PACCAR INCPCAR1.22%$16.34M
8AUTOMATIC DATA PROCESSING INCADP1.22%$16.33M
9CINTAS CORPCTAS1.22%$16.24M
10PALO ALTO NETWORKS INCPANW1.20%$16.01M
11AXON ENTERPRISE INCAXON1.20%$15.99M
12FORTINET INCFTNT1.20%$15.96M
13BOOKING HOLDINGS INCBKNG1.17%$15.66M
14AMGEN INCAMGN1.16%$15.54M
15AIRBNB INCABNB1.16%$15.45M
16THOMSON REUTERS CORP1.15%$15.42M
17DEXCOM INCDXCM1.15%$15.38M
18APPLIED MATERIALS INCAMAT1.15%$15.33M
19CSX CORPCSX1.13%$15.14M
20MERCADOLIBRE INCMELI1.13%$15.05M
21WORKDAY INCWDAY1.12%$14.91M
22MONSTER BEVERAGE CORPMNST1.11%$14.87M
23GE HEALTHCARE TECHNOLOGIES INCGEHC1.11%$14.83M
24TAKE-TWO INTERACTIVE SOFTWARE INCTTWO1.10%$14.73M
25ROSS STORES INCROST1.10%$14.73M

Top 25 of 104 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Direxion NASDAQ-100 Equal Weighted Index ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments0.08%
Direxion NASDAQ-100 Equal Weighted Index ETF holdings by country, largest 6
Country% of fund
United States89.33%
Netherlands3.57%
Canada2.16%
Ireland1.97%
United Kingdom1.92%
Cayman Islands1.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Direxion NASDAQ-100 Equal Weighted Index ETF's total return was +7.10%, as reported to the SEC.

Direxion NASDAQ-100 Equal Weighted Index ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.07%
Jun 30, 2026+2.50%
May 31, 2026+8.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Direxion NASDAQ-100 Equal Weighted Index ETF
Ticker
QQQE
Exchange
NASDAQ
Fund type
ETF
Trust
Direxion Shares ETF Trust
SEC series ID
S000033634
SEC CIK
0001424958
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion NASDAQ-100 Equal Weighted Index ETF, and cover all of its funds.

Frequently asked questions

What is QQQE's price?

Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) closed at $1,006.62 on Oct 9, 2026, up 0.37% from the previous close of $1,002.93.

What does QQQE hold?

Direxion NASDAQ-100 Equal Weighted Index ETF held 104 investments worth $1.33B as of Jul 31, 2026. Its largest holding was PAYPAL HOLDINGS INC, at 1.30% of the fund. Its five largest holdings were PAYPAL HOLDINGS INC, REGENERON PHARMACEUTICALS INC, DOORDASH INC, COCA-COLA EUROPACIFIC PARTNERS PLC, PAYCHEX INC.

How has QQQE performed?

Over the 3 months to Jul 31, 2026, Direxion NASDAQ-100 Equal Weighted Index ETF's total return was +7.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures