QQQE — Direxion NASDAQ-100 Equal Weighted Index Sharesholdings & exposure
Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE), issued by Direxion, reported 102 long positions and $1.2B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 14.88% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$1.2B
As of Apr 2026
Positions
102
Long positions in the filing
Top 10 weight
14.88%
Top 25: 31.29%
Effective holdings
97
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
1.6123%
3 positions on loan
Sector exposure
11 sectors · Apr 2026
Technology43.28%
Industrials13.17%
Consumer Discretionary11.74%
Health Care7.74%
Communication Services7.19%
Consumer Staples5.75%
Unclassified5.28%
Utilities2.86%
Financials1.10%
Energy0.96%
Materials0.92%
Ten largest holdings
Top 10 of 102 positions · Apr 2026
Ten largest holdings reported by QQQE as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
INTEL CORP
458140100
$23.6M
1.94%
2
MARVELL TECHNOLOGY INC
573874104
$20.6M
1.69%
3
ADVANCED MICRO DEVICES
007903107
$19.3M
1.59%
4
SEAGATE TECHNOLOGY HOLDINGS
G7997R103
$17.9M
1.48%
5
ARM HOLDINGS PLC-ADR
042068205
$17.4M
1.43%
6
NXP SEMICONDUCTORS NV
N6596X109
$16.8M
1.38%
7
MONOLITHIC POWER SYSTEMS INC
609839105
$16.5M
1.36%
8
TEXAS INSTRUMENTS INC
882508104
$16.4M
1.35%
9
WESTERN DIGITAL CORP
958102105
$16.2M
1.34%
10
MICROCHIP TECHNOLOGY INC
595017104
$16.2M
1.33%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for QQQE are in the ETF X-Ray dashboard.