Direxion NASDAQ-100 Equal Weighted Index ETFQQQE

DirexionUS Stock StylesEqual Weight#337 of 701 by YTD

$112.01

+0.4% last session

+10.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026QQQES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−7.5%	−8.2%	+10.0%	+9.8%	+58.9%	+37.8%	+553.5%
Peer average	−0.2%	+0.1%	−3.0%	+11.6%	+14.2%	+59.6%	+45.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.35%
Distribution yield: 0.6%
NAV: $117.35
Volume: 238K
Avg. volume 30D: 203K
High today: $112.66
Low today: $111.22
Previous close: $111.52
52-week high: $125.00
52-week low: $95.64
Our risk indicator: 4/5

QQQE in One Breath

QQQE Among Equal Weight ETFs

YTD

#1RSPGInvesco+34.9%$615M

#2RSPHInvesco+28.2%$1.0B

#3RSPTInvesco+26.5%$5.8B

#4RSPMInvesco+18.1%$187M

#5ROEAstoria+17.5%$243M

#6DFVEDoubleLine+14.2%$47.2M

#7EQALInvesco+12.4%$839M

#8RSPSInvesco+12.4%$265M

#12QQQEDirexion+10.0%$1.4B

End-of-day Nov 6, 2026 · 20 Equal weight ETFs by YTD

$10,000 in QQQE

$10,000 in QQQE became

$13,782

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QQQE’s Top Holdings

Today

MRNA1.5%ISRG1.3%MAR1.3%WMT1.3%IDXX1.3%GEHC1.3%KDP1.3%ROP1.3%GILD1.2%APP1.2%REGN1.2%COST1.2%CTAS1.2%PYPL1.2%TRI1.2%NXPI1.2%AAPL1.2%CCEP1.2%MDLZ1.2%ADP1.2%FAST1.2%AMGN1.2%

MRNAModerna1.5%ISRG1.3%MAR1.3%WMT1.3%IDXX1.3%GEHC1.3%KDP1.3%ROP1.3%GILD1.2%APP1.2%REGN1.2%COST1.2%

TechnologyIndustrialsConsumer CyclicalHealthcareConsumer DefensiveOther

Direxion QQQE · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What QQQE Holds

Today

Technology45.4%

ROP 1.3 · APP 1.2 · NXPI 1.2 · AAPL 1.2 · ADP 1.2 · TXN 1.2 · MSFT 1.1

Industrials14.3%

CTAS 1.2 · TRI 1.2 · FAST 1.2 · FER 1.1 · HON 1.1 · CSX 1.1 · CPRT 1.1

Consumer Cyclical10.6%

MAR 1.3 · ORLY 1.1 · ROST 1.1 · AMZN 1.1 · PDD 1.1 · SBUX 1.1 · TSLA 1.0

Communication Services9.0%

META 1.1 · CMCSA 1.0 · TMUS · NFLX · DASH · GOOG

Healthcare11.8%

MRNA 1.5 · ISRG 1.3 · IDXX 1.3 · GEHC 1.3 · GILD 1.2 · REGN 1.2 · AMGN 1.2

Consumer Defensive8.4%

WMT 1.3 · KDP 1.3 · COST 1.2 · CCEP 1.2 · MDLZ 1.2 · MNST 1.1 · PEP 1.1

Utilities4.4%

EXC 1.2 · XEL 1.2 · AEP 1.1 · CEG

Direxion QQQE · share of the fund by sector · as of Nov 6, 2026

Moderna’s Share of QQQE

Today

1.5%

$15 of every $1,000 in QQQE is Moderna

Moderna held by QQQE

$21.3M

Most Moderna per dollar

IDNA14.4%

GNOM13.0%

GNMX11.3%

RKNG7.6%

Direxion QQQE · each square = $10 of $1,000 · as of Nov 6, 2026

QQQE’s Share of Equal Weight ETFs

Today

7.4%

of the $19.4B in 21 Equal weight ETFs

QQQE$1.4B7.4%

RSPT$5.8B29.7%

EQWL$2.8B14.3%

18 others$9.4B48.5%

Equal weight ETF AUM · Nov 6, 2026

QQQE Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

EUSA$0.09

EQWL$0.30

QQQE$0.35

RSPT$0.40

RSPH$0.40

QQEW$0.55

Expense ratio · Equal weight peers · Nov 6, 2026

Inside QQQE

103 holdings · as of Nov 6, 2026

QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF

Today

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	1.48%
2	ISRG	Intuitive Surgical	1.35%
3	MAR	Marriott International -	1.32%
4	WMT	Walmart	1.32%
5	IDXX	Idexx Laboratories	1.31%
6	GEHC	GE Healthcare Technology	1.28%
7	KDP	Keurig DR Pepper	1.26%
8	ROP	Roper Technologies	1.25%
9	GILD	Gilead Sciences	1.24%
10	APP	Applovin -	1.24%

See all 102 holdings ↓

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveUtilitiesEnergyFinancial ServicesBasic Materials

Direxion QQQE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 25.0%

All QQQE Holdings

102 holdings · as of Nov 6, 2026

QQQE

QQQE’s Holdings

Today

#
1	MRNAModerna	Healthcare	1.48%	$147.58	84K	$20.3M
2	ISRGIntuitive Surgical	Healthcare	1.35%	$134.89	40K	$18.6M
3	MARMarriott International	Consumer Cyclical	1.32%	$132.47	44K	$18.2M
4	WMTWalmart	Consumer Defensive	1.32%	$132.14	142K	$18.2M
5	IDXXIdexx Laboratories	Healthcare	1.31%	$130.73	27K	$18.0M
6	GEHCGE Healthcare Technology	Healthcare	1.28%	$127.57	210K	$17.6M
7	KDPKeurig DR Pepper	Consumer Defensive	1.26%	$125.63	469K	$17.3M
8	ROPRoper Technologies	Technology	1.25%	$125.43	35K	$17.3M
9	GILDGilead Sciences	Healthcare	1.24%	$124.23	102K	$17.1M
10	APPApplovin	Technology	1.24%	$123.81	48K	$17.0M
11	REGNRegeneron Pharmaceuticals	Healthcare	1.23%	$122.61	19K	$16.9M
12	COSTCostco Wholesale	Consumer Defensive	1.22%	$122.48	16K	$16.9M
13	CTASCintas	Industrials	1.22%	$121.74	74K	$16.8M
14	PYPLPaypal	Financial Services	1.21%	$121.46	284K	$16.7M
15	TRIThomson Reuters	Industrials	1.19%	$119.41	139K	$16.4M

Direxion QQQE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QQQE

Direxion NASDAQ-100 Equal Weighted Index ETF’s Peers

YTD


RSPT	InvescoRead Desk	0.40%	+26.5%	+25.3%	$5.8B
EQWL	InvescoRead Desk	0.30%	+11.0%	+13.9%	$2.8B
EUSA	iSharesRead Desk	0.09%	+10.7%	+12.9%	$1.9B
QQEW	First TrustRead Desk	0.55%	+0.3%	0.0%	$1.8B
QQQE	DirexionThis fundRead Desk	0.35%	+10.0%	+9.8%	$1.4B
RSPH	InvescoRead Desk	0.40%	+28.2%	+34.7%	$1.0B

Equal weight peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put QQQE head to head with RSPT →

RSPT vs QQQE

YTD

RSPTInvesco · Equal weightQQQEDirexion · Equal weight

Year to date

+26.5%

+10.0%

RSPT wins+16.5 pts

Past year

+25.3%

+9.8%

RSPT wins+15.5 pts

Fee

0.40%

0.35%

QQQE winslower fee

Yield

0.3%

0.6%

QQQE wins+0.4 pts

AUM

$5.8B

$1.4B

RSPT4.0× more

2–2level

Invesco RSPT and Direxion QQQE · year-to-date · as of Nov 7, 2026 · AUM not scored

QQQE vs VOO

YTD

QQQE · Direxion NASDAQ-100 Equal Weighted Index

+10.0%

VOO · S&P 500

+8.7%

Gap

1.3 pts

Direxion QQQE and Vanguard VOO · YTD total return · as of Nov 7, 2026

QQQE vs Its Peer Average

YTD

QQQEAvsBPeer average

1D+0.4%−0.2%

1M−7.5%+0.1%

3M−8.2%−3.0%

YTD+10.0%+11.6%

1Y+9.8%+14.2%

3Y+58.9%+59.6%

5Y+37.8%+45.8%

1–6Peer average wins

20 Equal weight peers · each row scaled to its leader

The Details

QQQE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.22%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−29.1%

52-week range

$112.01

$95.64−10.4% from the high$125.00

Direxion QQQE · past-year price moves · as of Nov 7, 2026

QQQE

Fund Facts

Today

2012launched Mar 21

Tracks[…]

Exchange · CUSIPNASDAQ · 25459Y207

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Direxion QQQE · fund facts · as of Nov 7, 2026

QQQE

Payouts by Year

13Y

$0.17per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 29, 2026

12 payouts added up$2.07 a share

Direxion QQQE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$117.35

Premium / discount[…]

Median spread · 30D[…]

Volume today238K

Average volume · 30D203K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 29, 2026	$0.17
Jun 23, 2026	Jun 30, 2026	$0.19
Mar 24, 2026	Mar 31, 2026	$0.16
Dec 23, 2025	Dec 31, 2025	$0.18
Sep 23, 2025	Sep 30, 2025	$0.15
Jun 24, 2025	Jul 1, 2025	$0.14
Mar 25, 2025	Apr 1, 2025	$0.0614
Dec 23, 2024	Dec 31, 2024	$0.24
Sep 24, 2024	Oct 1, 2024	$0.16
Jun 25, 2024	Jul 2, 2024	$0.18
Mar 19, 2024	Mar 26, 2024	$0.19
Dec 21, 2023	Dec 29, 2023	$0.25

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