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Direxion NASDAQ-100 Equal Weighted ETF
QQQE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.54% | -2.19% | +13.78% | +12.53% | +61.07% | +41.08% |
| Flows | +$6M | +$92M | +$41M | +$95M | +$102M | +$550M |
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 | 101 |
| 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 September 30, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.38% | +16.65% | +17.74% | +20.85% |
Max drawdown | -6.97% | -9.43% | -21.41% | -32.12% |
Max drawdown duration | 81d | 78d | 129d | 793d |
Time to recover | N/A | 18d | 81d | 462d |
Replication quality
Data as of October 30, 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 November 2, 2026, QQQE manages $1.41 B, reflecting the total assets held in the fund.
How has QQQE performed recently?
As of November 2, 2026, QQQE delivered a return of -4.54% over the past month (1M performance), -2.19% over the past three months (3M), and 13.78% year-to-date (YTD).
What are the recent fund flows for QQQE?
As of November 2, 2026, QQQE has seen net flows of +$6M in the past month (1M flow) and +$41M year-to-date (YTD).
Does QQQE pay dividends?
As of November 2, 2026, QQQE has a trailing 12-month distribution yield of 0.61%.
How many holdings are in QQQE
As of September 30, 2026, QQQE holds 101 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 September 30, 2026, QQQE holds 101 securities, with 17.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQQE?
As of September 30, 2026, QQQE holds a portfolio of 101 underlyings, with its largest positions including Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, 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 September 30, 2026, QQQE has its largest geographic exposures in USA.
What sectors or themes does QQQE focus on?
As of September 30, 2026, QQQE is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.
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