Key stats
About Direxion NASDAQ-100 Equal Weighted Index Shares
Expense ratio
0.35%
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Inception date
Mar 21, 2012
QQQE applies an equal-weighting scheme to NASDAQ 100, an index that comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund invests in companies across various non-financial sectors and rebalances quarterly to provide same exposure to all index constituents without any industry and market cap biases. Overall, QQQE is for investors wanting a less concentrated version of the growth-oriented, high beta NASDAQ 100.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.87%
Technology Services28.60%
Electronic Technology17.37%
Health Technology12.13%
Retail Trade8.93%
Consumer Services8.56%
Consumer Non-Durables6.30%
Utilities4.52%
Producer Manufacturing2.99%
Transportation2.69%
Distribution Services1.73%
Energy Minerals1.07%
Consumer Durables1.03%
Communications1.02%
Commercial Services1.00%
Industrial Services1.00%
Process Industries0.93%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history