Key stats
About Direxion NASDAQ-100 Equal Weighted Index Shares
Expense ratio
0.35%
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Inception date
Mar 21, 2012
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.83%
Technology Services28.54%
Electronic Technology18.23%
Health Technology12.42%
Retail Trade8.78%
Consumer Services8.21%
Consumer Non-Durables6.06%
Utilities4.43%
Producer Manufacturing3.05%
Transportation2.55%
Distribution Services1.62%
Consumer Durables1.08%
Communications1.01%
Energy Minerals1.00%
Industrial Services0.98%
Commercial Services0.96%
Process Industries0.91%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history