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Direxion NASDAQ-100 Equal Weighted ETF
QQQE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.85% | -3.00% | +15.60% | +17.57% | +56.95% | +49.76% |
| Flows | +$1M | +$32M | -$7M | -$42M | +$59M | +$507M |
Characteristics
The Direxion NASDAQ-100 Equal Weighted ETF is built to track the NASDAQ-100 Equal Weighted Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Direxion |
| N° of holdings | 103 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 21, 2012 |
| ESG | No |
More data and info about QQQE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 103
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.24% | +16.35% | +17.78% | +20.80% |
Max drawdown | -6.46% | -9.43% | -21.41% | -32.12% |
Max drawdown duration | 36d | 78d | 129d | 793d |
Time to recover | N/A | 18d | 81d | 462d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QQQE?
QQQE is a Passive ETF that provides exposure to Equity assets. It is managed by Direxion.
What index does QQQE track?
QQQE tracks the NASDAQ-100 Equal Weighted Total Return Index - USD, aiming to replicate its performance through full replication.
What does QQQE invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of QQQE?
The total expense ratio (TER) of QQQE is 0.35%, representing the annual fee charged by the fund manager.
When was QQQE launched?
QQQE was launched on March 21, 2012, marking its entry into the ETF market.
Who is the issuer of QQQE?
QQQE is issued by Direxion.
What is the AUM of QQQE?
As of September 18, 2026, QQQE manages $1.38 B, reflecting the total assets held in the fund.
How has QQQE performed recently?
As of September 18, 2026, QQQE delivered a return of -3.85% over the past month (1M performance), -3% over the past three months (3M), and 15.6% year-to-date (YTD).
What are the recent fund flows for QQQE?
As of September 18, 2026, QQQE has seen net flows of +$1M in the past month (1M flow) and -$7M year-to-date (YTD).
Does QQQE pay dividends?
As of September 18, 2026, QQQE has a trailing 12-month distribution yield of 0.58%.
How many holdings are in QQQE
As of July 31, 2026, QQQE holds 103 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQQE?
As of July 31, 2026, QQQE holds 103 securities, with 18.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQQE?
As of July 31, 2026, QQQE holds a portfolio of 103 underlyings, with its largest positions including PayPal Holdings, Inc., Regeneron Pharmaceuticals, Inc. and DoorDash, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QQQE invest in?
As of July 31, 2026, QQQE has its largest geographic exposures in USA.
What sectors or themes does QQQE focus on?
As of July 31, 2026, QQQE is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.
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