QQQE — Direxion NASDAQ-100 Equal Weighted Index Sharesholdings & exposure
Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE), issued by Direxion, reported 104 long positions and $1.3B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 12.36% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$1.3B
As of Jul 2026
Positions
104
Long positions in the filing
Top 10 weight
12.36%
Top 25: 29.52%
Effective holdings
99
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
2.0358%
4 positions on loan
Sector exposure
11 sectors · Jul 2026
Technology40.62%
Industrials14.92%
Consumer Discretionary12.43%
Health Care8.23%
Communication Services6.77%
Consumer Staples6.52%
Unclassified4.92%
Utilities2.95%
Energy1.08%
Materials0.98%
Financials0.60%
Ten largest holdings
Top 10 of 104 positions · Jul 2026
Ten largest holdings reported by QQQE as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
PAYPAL HOLDINGS INC
70450Y103
$17.4M
1.30%
2
REGENERON PHARMACEUTICALS
75886F107
$16.9M
1.26%
3
DOORDASH INC - A
25809K105
$16.7M
1.25%
4
COCA-COLA EUROPACIFIC PARTNE
G25839104
$16.4M
1.23%
5
PAYCHEX INC
704326107
$16.4M
1.23%
6
ROPER TECHNOLOGIES INC
776696106
$16.4M
1.23%
7
PACCAR INC
693718108
$16.3M
1.22%
8
AUTOMATIC DATA PROCESSING
053015103
$16.3M
1.22%
9
CINTAS CORP
172908105
$16.2M
1.22%
10
PALO ALTO NETWORKS INC
697435105
$16.0M
1.20%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for QQQE are in the ETF X-Ray dashboard.