Fund holdings · Direxion NASDAQ-100 Equal Weighted Index ETF

QQQE holdings: all 103 positions

QQQE held 103 positions as of Jul 31, 2026. PayPal Holdings Inc is the largest at 1.30%; the top 10 are 12.4% of the fund.

How much of the fund each position is · one bar per position, largest first
PYPL 1.30%103 positionsHONA 0.44%
12.4%
top 10 together
1.30%
largest position
52
positions under 1%

Every position

103 of 103 · click a column to sort
QQQE’s 103 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1PayPal Holdings IncPYPL1.30%
2Regeneron Pharmaceuticals IncREGN1.26%
3DoorDash IncDASH1.25%
4Coca-Cola Europacific Partners PLCCCEP1.23%
5Paychex IncPAYX1.23%
6Roper Technologies IncROP1.23%
7PACCAR IncPCAR1.22%
8Automatic Data Processing IncADP1.22%
9Cintas CorpCTAS1.22%
10Palo Alto Networks IncPANW1.20%
11Axon Enterprise IncAXON1.20%
12Fortinet IncFTNT1.20%
13Booking Holdings IncBKNG1.17%
14Amgen IncAMGN1.16%
15Airbnb IncABNB1.16%
16Thomson Reuters CorpTRI UW1.16%
17Dexcom IncDXCM1.15%
18Applied Materials IncAMAT1.15%
19CSX CorpCSX1.13%
20MercadoLibre IncMELI1.13%
21Workday IncWDAY1.12%
22Monster Beverage CorpMNST1.11%
23GE HealthCare Technologies IncGEHC1.11%
24Take-Two Interactive SoftwareTTWO1.10%
25Ross Stores IncROST1.10%
26Datadog IncDDOG1.10%
27Fastenal CoFAST1.10%
28Kraft Heinz Co/TheKHC1.10%
29Vertex Pharmaceuticals IncVRTX1.08%
30Starbucks CorpSBUX1.08%
31Diamondback Energy IncFANG1.08%
32PDD Holdings IncPDD1.07%
33Crowdstrike Holdings IncCRWD1.06%
34Electronic Arts IncEA1.06%
35Keurig Dr Pepper IncKDP1.05%
36Microsoft CorpMSFT1.05%
37O'Reilly Automotive IncORLY1.05%
38Western Digital CorpWDC1.04%
39Mondelez International IncMDLZ1.04%
40Autodesk IncADSK1.03%
41ASML Holding N.V.ASML1.03%
42American Electric Power Co IncAEP1.03%
43Exelon CorpEXC1.02%
44Amazon.com IncAMZN1.02%
45Costco Wholesale CorpCOST1.01%
46Marriott International Inc/MDMAR1.01%
47IDEXX Laboratories IncIDXX1.01%
48Apple IncAAPL1.01%
49Shopify IncSHOP1.00%
50Xcel Energy IncXEL1.00%
51Teradyne IncTER1.00%
52Warner Bros Discovery IncWBD0.99%
53Seagate Technology Holdings PLCSTX UW0.99%
54Gilead Sciences IncGILD0.99%
55PepsiCo IncPEP0.99%
56Adobe IncADBE0.98%
57Comcast CorpCMCSA0.98%
58Cisco Systems IncCSCO0.98%
59Linde PLCLIN UN0.98%
60Walmart IncWMT0.98%
61Ferrovial N.V.FER UW0.97%
62Intuit IncINTU0.97%
63KLA CorpKLAC0.97%
64NVIDIA CorpNVDA0.97%
65Baker Hughes CoBKR0.96%
66Old Dominion Freight Line IncODFL0.96%
67Advanced Micro Devices IncAMD0.94%
68T-Mobile US IncTMUS0.94%
69Lam Research CorpLRCX UW0.94%
70Marvell Technology IncMRVL0.93%
71Constellation Energy CorpCEG0.93%
72Monolithic Power Systems IncMPWR0.93%
73Astera Labs IncALAB0.92%
74Cadence Design Systems IncCDNS0.92%
75Texas Instruments IncTXN0.92%
76Copart IncCPRT0.91%
77Analog Devices IncADI0.90%
78Meta Platforms IncMETA0.90%
79Broadcom IncAVGO0.89%
80Micron Technology IncMU0.86%
81Lumentum Holdings IncLITE0.85%
82Netflix IncNFLX0.85%
83Intuitive Surgical IncISRG0.85%
84Nebius Group NvNBIS0.84%
85Synopsys IncSNPS0.83%
86Intel CorpINTC0.80%
87Palantir Technologies IncPLTR0.80%
88Microchip Technology IncMCHP0.80%
89Sandisk CorpSNDK0.73%
90Tesla IncTSLA0.73%
91NXP Semiconductors N.V.NXPI0.73%
92Space Exploration Technologies CorpSPCX0.70%
93Alnylam Pharmaceuticals IncALNY0.69%
94ARM Holdings PLCARM0.69%
95CoreWeave IncCRWV0.67%
96AppLovin CorpAPP0.66%
97QUALCOMM IncQCOM0.60%
98Strategy IncMSTR0.60%
99Honeywell International IncHON UW0.52%
100Alphabet IncGOOG0.48%
101Alphabet IncGOOGL0.48%
102Rocket Lab CorpRKLB UQ0.46%
103Honeywell Aerospace IncHONA0.44%
Cash and other net assets0.06%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions103
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together12.4%
Cash and other net assets0.06%

By country

United States89.3%
Netherlands3.6%
Canada2.2%
Ireland2.0%
United Kingdom1.9%
Cayman Islands1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QQQE, data as of Jul 31, 2026. https://etfiq.com/funds/qqqe/holdings/

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