# QQQE (Direxion NASDAQ-100 Equal Weighted Index ETF)

Direxion · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

QQQE tracks an index and returned +18.9% over the past year.

## Key facts

- QQQE, total return, 1 year: +18.9%, as of Oct 2, 2026.
- QQQE, expense ratio: 0.35%, as of Oct 2, 2026.
- QQQE, holdings: 103, as of Oct 2, 2026.
- QQQE, below its high: −2.5%, as of Oct 2, 2026.
- QQQE, net assets: $1.5bn (issuer page, as of Oct 1, 2026).

## QQQE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.2% | +3.6% | −2.4 pts | −4.1 pts |
| 6 months | +22.7% | +17.9% | +4.7 pts | −5.8 pts |
| 1 year | +18.9% | +16.2% | +2.7 pts | −5.4 pts |
| 3 years | +69.1% | +89.3% | −20.2 pts | −45.7 pts |
| Since listing | +607.6% | +605.8% | +1.8 pts | −557.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $121.39 | ETFIQ |
| Listed since | Mar 21, 2012 | ETFIQ |
| Net assets | $1.5bn | issuer page, as of Oct 1, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 12.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 86.8% | ETFIQ |
| Active share vs the S&P 500 | 74.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 95.0% | ETFIQ |

## Questions

### How has QQQE performed?

Over the year to Oct 2, 2026, QQQE returned +18.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +69.1%.

### What does QQQE cost?

The prospectus expense ratio is 0.35% a year.

### What does QQQE hold?

103 positions as filed for Jul 31, 2026, with the top ten at 12.4% of the fund. 87% of its weight is in stocks the S&P 500 also holds.

### How far is QQQE below its high?

2.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QQQE, data as of Oct 2, 2026. https://etfiq.com/funds/qqqe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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