QQQE
·NASDAQ
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Key Stats
Assets Under Management
1.22BUSD
Fund Flows (1Y)
-185.28MUSD
Dividend Yield
0.57%
Discount/Premium to NAV
-0.01%
Shares Outstanding
11.85M
Expense Ratio
0.35%
About Direxion NASDAQ-100 Equal Weighted Index Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Mar 21, 2012
Structure
Open-Ended Fund
Index Tracked
NASDAQ-100 Equal Weighted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
QQQE applies an equal-weighting scheme to NASDAQ 100, an index that comprises 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund invests in companies across various non-financial sectors and rebalances quarterly to provide same exposure to all index constituents without any industry and market cap biases. Overall, QQQE is for investors wanting a less concentrated version of the growth-oriented, high beta NASDAQ 100.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
NASDAQ-listed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.69% | +3.79% | +14.10% | +9.04% | +53.32% | +39.40% |
NAV Total Return | +2.12% | +5.66% | +16.71% | +10.32% | +0.52% | +0.52% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
38.90%
Healthcare
13.56%
Communication Services
10.96%
Consumer Cyclical
10.79%
Industrials
9.89%
Consumer Defensive
8.21%
Utilities
3.91%
Energy
1.89%
Financial Services
0.95%
Technology
38.90%
Healthcare
13.56%
Communication Services
10.96%
Consumer Cyclical
10.79%
Industrials
9.89%
Consumer Defensive
8.21%
Utilities
3.91%
Energy
1.89%
Financial Services
0.95%
Show more
Asset
Region
94.1%
3.9%
1.04%
0.96%
Category
Ratio
North America
94.10%
Europe
3.90%
Latin America
1.04%
Asia
0.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
1.53%
WBD
Warner Bros
1.47%
AMAT
Applied Materials
1.37%
AMD
Advanced Micro Devices
1.36%
INTC
Intel
1.29%
LRCX
Lam Research
1.28%
REGN
Regeneron
1.22%
ROST
Ross Stores
1.21%
CTSH
Cognizant Technology
1.21%
ISRG
Intuitive Surgical
1.20%
Top 10 Weight 13.15%
102 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.147 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.142 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.061 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.240 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.160 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.180 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.191 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
