Free Float -
Shares Float -
Shares Outstanding 12,18 M
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
ETF · US25459Y2072 · QQQE (ARCX)
No Price
11.09.2025 20:29
Current Prices from DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
QQQE
|
USD
|
11.09.2025 20:29
|
99,07 USD
| 1,32 USD
+1,35 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 91,12 % |
| Stock non-US | 8,79 % |
| Cash | 0,09 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MRNA | Moderna Inc | 1,80 % | |
| TEAM | Atlassian Corporation Plc | 1,20 % | |
| AMD | Advanced Micro Devices Inc | 1,17 % | |
| REGN | Regeneron Pharmaceuticals Inc | 1,16 % | |
| DXCM | DexCom Inc | 1,15 % | |
| ISRG | Intuitive Surgical Inc | 1,15 % | |
| MELI | MercadoLibre Inc | 1,14 % | |
| COST | Costco Wholesale Corporation | 1,14 % | |
| ADSK | Autodesk Inc | 1,13 % | |
| SNPS | Synopsys Inc | 1,13 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 91,20 % |
| Asia Emerging | 5,54 % |
| Latin America | 1,14 % |
| Europe Developed | 1,11 % |
| Africa/Middle East | 1,01 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 38,76 % |
| Gesundheitswesen | 15,85 % |
| Verbrauchsgüter | 13,18 % |
| Telekommunikation | 12,04 % |
| Industrieunternehmen | 9,19 % |
| Basiskonsumgüter | 6,97 % |
| Versorgungsunternehmen | 3,10 % |
| Finanzdienstleistungen | 0,91 % |
| Grundstoffe | 0,00 % |
| Immobilien | 0,00 % |
Company Profile for DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization. The fund is non-diversified.
Fund Master Data
Issuer Direxion
Asset Class ETF
Name Direxion NASDAQ-100 Equal Weighted Index Shares
Fund Currency USD
Category Large Growth
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 380.120,00 EUR
Investment Strategy
The investment seeks investment results before fees and expenses that track the NASDAQ-100® Equal Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization. The fund is non-diversified.
Company Data
Name DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
Company Direxion NASDAQ-100 Equal Weighted Index Shares
Symbol QQQE
Primary Exchange 
NYSE
NYSE
ISIN US25459Y2072
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-03-21
Dividends from 'DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES'
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2025 | 0,06 USD |
| 23.12.2024 | 0,24 USD |
| 24.09.2024 | 0,16 USD |
| 25.06.2024 | 0,18 USD |
| 19.03.2024 | 0,19 USD |
| 21.12.2023 | 0,25 USD |
| 19.09.2023 | 0,17 USD |
| 21.06.2023 | 0,16 USD |
| 21.03.2023 | 0,10 USD |
| 20.12.2022 | 0,25 USD |
Stock Splits
| Date | Split |
|---|---|
| 01.05.2017 | 2:1 |
| 28.04.2017 | 1:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | QQQE |
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