QQQE
+3.26 · +3.25%
$103.59 · NASDAQ

Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) ETF Analysis | Large Growth

Direxion Funds · United States
AUM:$1.2B
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is QQQE?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
QQQE returned 12.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 14.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.2B
Expense Ratio0.35%
Dividend Yield0.51%
Holdings50
Inception DateMar 2012
DomicileUnited States
DistributionNA
Index–
ProviderDirexion Funds
Beta1.07
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

How would QQQE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+17.8%
1Y
+24.4%
3Y
+60.5%
5Y
+50.7%
OpenBook InsightIf you had invested £10,000 in QQQE 5 years ago, it would have grown to £15,071 — a gain of £5,071.

Annual Returns

Calendar year performance

QQQE delivered positive returns in 4 of the last 5 calendar years.
YearQQQE
2026 YTD+19.6%
2025+14.6%
2024+8.4%
2023+34.4%
2022-24.4%
CAGR 4yr+6.0%
4/5 positive yearsAvg return: +10.5%Worst year: -24.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
14.7%
Low
Momentum
+4.8%
30-day change
Support Level
118.58
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.