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
Stocks99.95%
Technology Services29.13%
Electronic Technology19.82%
Health Technology10.87%
Retail Trade8.91%
Consumer Services8.51%
Consumer Non-Durables5.39%
Utilities3.67%
Transportation3.21%
Producer Manufacturing3.01%
Consumer Durables1.18%
Industrial Services1.13%
Distribution Services1.11%
Communications1.10%
Commercial Services1.01%
Energy Minerals0.95%
Process Industries0.94%
Bonds, Cash & Other0.05%
Cash0.05%
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