QQQE Holdings: Direxion NASDAQ-100 Equal Weighted Index Top Holdings
NASDAQ: QQQEDirexion FundsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QQQE portfolio concentration
The Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) reports 10 holdings. Its biggest position is Intel Corp (INTC) at 1.35% of assets. The top 10 holdings account for 12.2% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, QQQE behaves like an equal-weighted fund of about 665 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QQQE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | INTCIntel Corp | 1.35% |
| 2 | AMDAdvanced Micro Devices Inc | 1.31% |
| 3 | METAMeta Platforms Inc Class A | 1.28% |
| 4 | MRVLMarvell Technology Inc | 1.26% |
| 5 | ALABAstera Labs Inc | 1.21% |
| 6 | ARMARM Holdings PLC ADR | 1.21% |
| 7 | DDOGDatadog Inc Class A | 1.16% |
| 8 | MSTRStrategy Inc Class A | 1.16% |
| 9 | CRWDCrowdStrike Holdings Inc Class A | 1.15% |
| 10 | TERTeradyne Inc | 1.15% |