QQQE ETF holdings
Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Direxion NASDAQ-100 Equal Weighted Index Shares.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 102.
- SEC series ID: Reported value S000033634.
| Snapshot field | Reported value |
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| Fund | Direxion NASDAQ-100 Equal Weighted Index Shares |
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| Report date | 2026-04-30 |
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| Reported holdings | 102 |
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| SEC series ID | S000033634 |
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Positions 1–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| INTC | Intel Corporation | 1.9397465179% | 23,578,334.32 | 249,559 NS |
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| MRVL | Marvell Technology Inc | 1.6921009658% | 20,568,111.3 | 124,542 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 1.5858972692% | 19,277,166.2 | 54,380 NS |
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| STX UW | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4754235764% | 17,934,317.72 | 26,623 NS |
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| ARM | ARM HOLDINGS PLC | 1.4312745811% | 17,397,670.4 | 82,720 NS |
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| NXPI | NXP Semiconductors NV | 1.3817513055% | 16,795,696.72 | 57,208 NS |
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| MPWR | Monolithic Power Systems Inc. | 1.360685201% | 16,539,630.45 | 10,245 NS |
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| TXN | Texas Instruments Inc. | 1.3524035395% | 16,438,963.8 | 58,485 NS |
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| WDC | Western Digital Corp. | 1.3354069215% | 16,232,363.64 | 37,357 NS |
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| MCHP | Microchip Technology Incorporated | 1.3289357562% | 16,153,704.24 | 173,864 NS |
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| QCOM | QUALCOMM Inc. | 1.2451290157% | 15,135,002.4 | 84,280 NS |
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| AVGO | Broadcom Inc | 1.2108021708% | 14,717,746.94 | 35,258 NS |
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| ADI | Analog Devices Inc. | 1.1710358266% | 14,234,372.36 | 35,386 NS |
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| AMZN | Amazon.com, Inc. | 1.1625215938% | 14,130,878.72 | 53,312 NS |
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| MU | Micron Technology Inc. | 1.1012982667% | 13,386,686.6 | 25,885 NS |
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| MSTR | STRATEGY INC | 1.0984294438% | 13,351,815 | 80,700 NS |
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| CSX | CSX Corporation | 1.0720033464% | 13,030,596.04 | 286,828 NS |
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| CSCO | Cisco Systems, Inc. | 1.0613753234% | 12,901,408.5 | 140,999 NS |
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| KLAC | KLA CORP | 1.0519061126% | 12,786,306.75 | 7,305 NS |
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| CDNS | CADENCE DESIGN SYSTEMS INC | 1.0455996671% | 12,709,649.58 | 38,562 NS |
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| NVDA | NVIDIA Corp. | 1.040769891% | 12,650,941.87 | 63,391 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 1.0403598689% | 12,645,957.9 | 59,530 NS |
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| BKR | BAKER HUGHES COMPANY | 1.0397853195% | 12,638,974.04 | 181,412 NS |
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| SNPS | Synopsys Inc | 1.0342929777% | 12,572,212.6 | 26,051 NS |
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| PYPL | Paypal Holdings Inc. | 1.0261496559% | 12,473,227.52 | 248,768 NS |
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| ORLY | O'Reilly Automotive Inc. | 1.0255430005% | 12,465,853.4 | 125,411 NS |
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| SBUX | Starbucks Corp. | 1.0250711333% | 12,460,117.68 | 118,296 NS |
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| MAR | MARRIOTT INTERNATIONAL INC | 1.0188904323% | 12,384,988.98 | 34,242 NS |
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| LRCX UW | Lam Research Corporation | 1.0170470493% | 12,362,581.98 | 47,943 NS |
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| FER UW | FERROVIAL NV | 1.0069455228% | 12,239,794.2 | 177,620 NS |
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| CEG | CONSTELLATION ENERGY CORP | 0.9997413646% | 12,152,225 | 38,825 NS |
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| WMT | WALMART INC | 0.9983829509% | 12,135,712.98 | 91,986 NS |
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| KDP | Keurig Dr Pepper Inc | 0.9958739213% | 12,105,214.8 | 411,742 NS |
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| AMAT | Applied Materials Inc. | 0.9951686% | 12,096,641.36 | 30,664 NS |
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| PANW | Palo Alto Networks Inc | 0.9911499774% | 12,047,793.52 | 67,186 NS |
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| MELI | Mercadolibre Inc | 0.9873544801% | 12,001,657.85 | 6,695 NS |
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| AAPL | Apple Inc. | 0.9855141904% | 11,979,288.45 | 44,147 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 0.9844911585% | 11,966,853.12 | 194,773 NS |
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| ASML | ASML HOLDING NV | 0.9844736946% | 11,966,640.84 | 8,316 NS |
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| ABNB | AIRBNB INC | 0.9836564524% | 11,956,706.96 | 85,186 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.9827178104% | 11,945,297.42 | 87,122 NS |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 0.9815003508% | 11,930,498.75 | 26,765 NS |
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| SNDK | Sandisk Corporation | 0.9737940195% | 11,836,825.45 | 10,795 NS |
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| XEL | Xcel Energy Inc | 0.9731913269% | 11,829,499.5 | 142,610 NS |
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| ROST | Ross Stores Inc | 0.9714185078% | 11,807,950.23 | 51,837 NS |
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| DASH | DOORDASH INC | 0.9697462319% | 11,787,623.1 | 69,894 NS |
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| FANG | DIAMONDBACK ENERGY INC | 0.9619740984% | 11,693,149.95 | 56,865 NS |
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| MSFT | Microsoft Corp. | 0.9618686479% | 11,691,868.16 | 28,672 NS |
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| PCAR | Paccar Inc | 0.9617767905% | 11,690,751.6 | 98,407 NS |
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| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.9596134732% | 11,664,455.68 | 54,568 NS |
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| DDOG | DATADOG INC | 0.9519348728% | 11,571,119.46 | 87,534 NS |
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| PEP | Pepsico Inc | 0.9513935786% | 11,564,539.83 | 72,967 NS |
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| KHC | KRAFT HEINZ COMPANY (THE) | 0.9462141134% | 11,501,581.52 | 507,572 NS |
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| MNST | Monster Beverage Corp | 0.9420007859% | 11,450,366.97 | 148,571 NS |
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| COST | Costco Wholesale Corporation | 0.9395489672% | 11,420,564.21 | 11,257 NS |
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| PDD | PDD Holdings Inc. | 0.9352362745% | 11,368,141.84 | 113,818 NS |
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| SHOP | SHOPIFY INC | 0.9342920366% | 11,356,664.28 | 93,756 NS |
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| TSLA | Tesla Inc | 0.9341880801% | 11,355,400.65 | 29,755 NS |
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| FTNT | Fortinet Inc | 0.9328960049% | 11,339,695 | 134,500 NS |
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| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.9296831983% | 11,300,642.15 | 119,495 NS |
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| META | META PLATFORMS INC | 0.9284338721% | 11,285,456.13 | 18,443 NS |
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| FAST | FASTENAL COMPANY | 0.9247906556% | 11,241,171.49 | 250,193 NS |
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| LIN UN | Linde PLC | 0.9246999607% | 11,240,069.06 | 22,429 NS |
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| TRI | THOMSON REUTERS CORP | 0.9223826761% | 11,211,901.61 | 117,169 NS |
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| NFLX | Netflix, Inc. | 0.9182743005% | 11,161,962.79 | 119,239 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 0.9147928142% | 11,119,644.04 | 52,466 NS |
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| EA | Electronic Arts Inc. | 0.9090640756% | 11,050,009.11 | 54,603 NS |
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| APP | APPLOVIN CORP | 0.9086462882% | 11,044,930.75 | 24,745 NS |
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| CPRT | Copart Inc | 0.9075569243% | 11,031,689.13 | 333,183 NS |
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| ROP | Roper Technologies Inc | 0.9036507368% | 10,984,207.98 | 30,958 NS |
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| INSM | Insmed Inc | 0.9028574265% | 10,974,565 | 80,500 NS |
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| PAYX | Paychex Inc | 0.9014747847% | 10,957,758.48 | 118,296 NS |
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| AMGN | Amgen Inc. | 0.8966335306% | 10,898,911.25 | 31,477 NS |
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| ADBE | ADOBE INC | 0.8932217501% | 10,857,439.8 | 44,118 NS |
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| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.8929744092% | 10,854,433.28 | 35,072 NS |
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| EXC | Exelon Corp. | 0.8919784032% | 10,842,326.46 | 235,754 NS |
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| WBD | WARNER BROS. DISCOVERY INC | 0.8885460672% | 10,800,605.15 | 399,283 NS |
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| CTAS | Cintas Corporation | 0.8774473443% | 10,665,696.08 | 61,048 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.8767889521% | 10,657,693.08 | 63,303 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.8752459072% | 10,638,936.8 | 18,971 NS |
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| HON | Honeywell International Inc. | 0.8714881808% | 10,593,260.25 | 49,425 NS |
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| REGN | REGENERON PHARMACEUTICALS INC | 0.8691542549% | 10,564,890.52 | 14,942 NS |
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| ISRG | Intuitive Surgical Inc. | 0.8624115027% | 10,482,929.88 | 22,908 NS |
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| ADSK | Autodesk Inc | 0.8607586627% | 10,462,839 | 44,147 NS |
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| GILD | Gilead Sciences Inc. | 0.8588570009% | 10,439,723.6 | 79,790 NS |
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| VRTX | VERTEX PHARMACEUTICALS INC | 0.8477724306% | 10,304,986.56 | 24,112 NS |
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| TMUS | T-Mobile US Inc | 0.8446051421% | 10,266,487 | 52,514 NS |
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| CMCSA | Comcast Corporation | 0.8392423003% | 10,201,299.68 | 377,267 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 0.8315790404% | 10,108,149.93 | 72,663 NS |
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| VRSK | Verisk Analytics, Inc. | 0.8236002969% | 10,011,165.36 | 54,264 NS |
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| WDAY | WORKDAY INC | 0.8108464461% | 9,856,137.6 | 80,524 NS |
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| DXCM | DexCom Inc | 0.8011350831% | 9,738,092.4 | 163,528 NS |
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| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.7867817317% | 9,563,622.12 | 157,193 NS |
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| ZS | Zscaler Inc | 0.7770359344% | 9,445,158.36 | 72,277 NS |
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| INTU | Intuit Inc | 0.7681870988% | 9,337,597.5 | 24,035 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.7676207729% | 9,330,713.6 | 176,384 NS |
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| AXON | Axon Enterprise Inc | 0.7292937417% | 8,864,834.4 | 22,065 NS |
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| CSGP | Costar Group Inc | 0.7266427353% | 8,832,610.44 | 255,204 NS |
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| CHTR | CHARTER COMMUNICATIONS INC | 0.6983537163% | 8,488,746.98 | 51,394 NS |
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| GOOGL | Alphabet Inc. | 0.5757104462% | 6,997,972.8 | 18,186 NS |
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| GOOG | Alphabet Inc. | 0.5755477345% | 6,995,994.98 | 18,317 NS |
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| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 0.0743534182% | 903,793.22 | 903,793.22 PA |
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