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QQQE - Direxion NASDAQ-100 Equal Weighted Index Shares (USD) (US25459Y2072)

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(%)
US25459Y2072
QQQE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Direxion Funds
Fournisseur
118,6 USD
valeur liquidative par action | 03/08/2026
21/03/2012
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
QQQE
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
NASDAQ-100 Equal Weighted Index
Benchmark
0.35 %
Ratio de coût total
1.352,04 mln USD
Actif total du fonds | 03/08/2026
1.352,04 mln USD
Volume des actits de classe "actions" | 03/08/2026
Non
UCITS

Rendement au 06/08/2026, NASDAQ

  • YTD
    10,49 %
  • 1M
    5,86 %
  • 3M
    9,62 %
  • 6M
    14,42 %
  • 1Y
    19,13 %
  • 3Y
    59,03 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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QQQE profile

The Direxion NASDAQ-100 Equal Weighted Index Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 21.03.2012 with unique ISIN - US25459Y2072. Main exchange is NASDAQ and ticker symbol is QQQE. The total expense ratio is 0.35%. The Direxion NASDAQ-100 Equal Weighted Index Shares (USD) pays dividends 4 time(s) per year.

Structure QQQE au 07/08/2026

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Titre Valeur
DOORDASH INC - A 1,33%
PAYPAL HOLDINGS INC 1,33%
PALO ALTO NETWORKS INC 1,27%
REGENERON PHARMACEUTICALS 1,25%
SHOPIFY INC - CLASS A 1,23%
PAYCHEX INC 1,23%
BOOKING HOLDINGS INC 1,23%
AUTOMATIC DATA PROCESSING 1,23%
ROPER TECHNOLOGIES INC 1,21%
AMGEN INC 1,19%
PACCAR INC 1,19%
COCA-COLA EUROPACIFIC PARTNE 1,19%
CINTAS CORP 1,17%
APPLIED MATERIALS INC 1,16%
WORKDAY INC-CLASS A 1,16%
AXON ENTERPRISE INC 1,16%
FORTINET INC 1,15%
THOMSON REUTERS CORP 1,15%
FASTENAL CO 1,14%
AIRBNB INC-CLASS A 1,13%
CROWDSTRIKE HOLDINGS INC - A 1,13%
GE HEALTHCARE TECHNOLOGY 1,12%
DEXCOM INC 1,12%
CSX CORP 1,11%
MICROSOFT CORP 1,1%
ROSS STORES INC 1,09%
VERTEX PHARMACEUTICALS INC 1,07%
MERCADOLIBRE INC 1,07%
DREYFUS GOVT CASH MAN INS 1,07%
PDD HOLDINGS INC 1,07%
O'REILLY AUTOMOTIVE INC 1,07%
MONSTER BEVERAGE CORP 1,06%
STARBUCKS CORP 1,05%
ASML HOLDING NV-NY REG SHS 1,05%
AUTODESK INC 1,04%
IDEXX LABORATORIES INC 1,04%
KRAFT HEINZ CO/THE 1,03%
NVIDIA CORP 1,03%
TAKE-TWO INTERACTIVE SOFTWRE 1,03%
TERADYNE INC 1,02%
MARVELL TECHNOLOGY INC 1,02%
MONDELEZ INTERNATIONAL INC-A 1,02%
COMCAST CORP-CLASS A 1,01%
KEURIG DR PEPPER INC 1,01%
AMAZON.COM INC 1%
KLA CORP 1%
ADOBE INC 1%
CISCO SYSTEMS INC 1%
APPLE INC 0,99%
PALANTIR TECHNOLOGIES INC-A 0,99%
EXELON CORP 0,99%
COSTCO WHOLESALE CORP 0,99%
DIAMONDBACK ENERGY INC 0,98%
AMERICAN ELECTRIC POWER 0,98%
LINDE PLC 0,98%
BAKER HUGHES CO 0,98%
LUMENTUM HOLDINGS INC 0,97%
WARNER BROS DISCOVERY INC 0,97%
GILEAD SCIENCES INC 0,97%
INTUIT INC 0,97%
SEAGATE TECHNOLOGY HOLDINGS 0,96%
WALMART INC 0,96%
XCEL ENERGY INC 0,96%
ASTERA LABS INC 0,96%
FERROVIAL NV 0,96%
LAM RESEARCH CORP 0,96%
PEPSICO INC 0,95%
T-MOBILE US INC 0,95%
MARRIOTT INTERNATIONAL -CL A 0,95%
ADVANCED MICRO DEVICES 0,94%
BROADCOM INC 0,94%
OLD DOMINION FREIGHT LINE 0,93%
META PLATFORMS INC-CLASS A 0,93%
DATADOG INC - CLASS A 0,92%
ANALOG DEVICES INC 0,91%
TEXAS INSTRUMENTS INC 0,91%
MICRON TECHNOLOGY INC 0,9%
CONSTELLATION ENERGY 0,9%
CADENCE DESIGN SYS INC 0,9%
COPART INC 0,88%
INTUITIVE SURGICAL INC 0,87%
INTEL CORP 0,86%
MONOLITHIC POWER SYSTEMS INC 0,86%
NETFLIX INC 0,85%
SYNOPSYS INC 0,85%
WESTERN DIGITAL CORP 0,84%
NEBIUS GROUP NV 0,82%
ARM HOLDINGS PLC-ADR 0,81%
MICROCHIP TECHNOLOGY INC 0,78%
COREWEAVE INC-CL A 0,77%
SANDISK CORP 0,74%
TESLA INC 0,73%
SPACE EXPLORATION TECHN-CL A 0,72%
NXP SEMICONDUCTORS NV 0,72%
ALNYLAM PHARMACEUTICALS INC 0,71%
QUALCOMM INC 0,64%
STRATEGY INC 0,61%
APPLOVIN CORP-CLASS A 0,54%
ROCKET LAB 0,52%
HONEYWELL INTERNATIONAL INC 0,5%
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