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QQQEvsETF 2ETF Comparison

ETF 1
QQQE

Direxion NASDAQ-100 Equal Weighted ETF

This fund is part of
US Large Cap
+1.98%
VS
ETF 2
Suggested QQQE comparisons

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QQQE performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-20 M-10 M0 M10 M20 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
QQQE
ETF 2
+0.92%
+10.96%
+19.67%
+24.83%
+59.79%
+53.21%
Flows
QQQE
ETF 2
-$6M
+$46M
-$45M
-$94M
+$40M
+$473M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQE
ETF 2
+19.76%
+16.25%
+17.87%
+20.78%
Max drawdown
QQQE
ETF 2
-5.90%
-9.43%
-21.41%
-32.12%
Max drawdown duration
QQQE
ETF 2
10d
78d
129d
793d
Trading data

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QQQE
ETF 2
Last sale
8/4/2026 at 1:30 PM
$122.01
Previous close
08/04/2026
$118.60
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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QQQE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
QQQE
ETF 2
Last price
$122.01
1D performance
+2.87%
AuM$1.40 B
E/R0.35%
Characteristics
QQQE
ETF 2
Management strategyPassive
ProviderDirexion
BenchmarkNASDAQ-100 Equal Weighted Index
N° of holdings100
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 21, 2012
ESGNo
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Exposure

Countries

QQQE
USA
87.88%
Other
12.12%
ETF 2

Sectors

QQQE
Technology
49.23%
Consumer Non-Cycl.
11.65%
Healthcare
8.82%
Industrials
7.06%
Other
23.24%
ETF 2
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Diversification

QQQE

Total weight of top 15 holdings out of 15

19.42%
ETF 2

Top 15 holdings

Data as of June 30, 2026
QQQE
Applied Materials, Inc.
1.58%
KLA Corp.
1.55%
Marvell Technology, Inc.
1.43%
Astera Labs, Inc.
1.39%
Lam Research Corp.
1.34%
Sandisk Corp.
1.32%
Teradyne, Inc.
1.27%
Axon Enterprise, Inc.
1.23%
ASML Holding NV
1.22%
Intel Corp.
1.20%
Palo Alto Networks, Inc.
1.19%
Western Digital Corp.
1.19%
Nebius Group NV
1.18%
Micron Technology, Inc.
1.17%
DoorDash, Inc.
1.14%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026