ETF constituents for QQQE

Below, a list of constituents for QQQE (Direxion NASDAQ-100 Equal Weighted Index Shares) is shown. In total, QQQE consists of 102 securities.

Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).

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StockTicker SecurityDescription Shares Price MarketValue Cusip HoldingsPercent
nan DREYFUS GOVT CASH MGMT 281645 1.0 281645.7 S99992080 0.0660517611
AAPL APPLE INC 24077 177.57 4275352.89 037833100 1.0026589711
ABNB AIRBNB INC-CLASS A 26095 166.49 4344556.55 009066101 1.0188886654
ADBE ADOBE INC 7403 567.06 4197945.18 00724F101 0.9845052568
ADI ANALOG DEVICES INC 24223 175.77 4257676.71 032654105 0.9985135401
ADP AUTOMATIC DATA PROCESSING 17962 246.58 4429069.96 053015103 1.0387088138
ADSK AUTODESK INC 14841 281.19 4173140.79 052769106 0.9786881126
AEP AMERICAN ELECTRIC POWER 47615 88.97 4236306.55 025537101 0.9935017941
ALGN ALIGN TECHNOLOGY INC 6766 657.18 4446479.88 016255101 1.0427918013
AMAT APPLIED MATERIALS INC 28195 157.36 4436765.2 038222105 1.0405135072
AMD ADVANCED MICRO DEVICES 29913 143.9 4304480.7 007903107 1.0094900469
AMGN AMGEN INC 18519 224.97 4166219.43 031162100 0.9770649101
AMZN AMAZON.COM INC 1212 3334.34 4041220.08 023135106 0.9477499686
ANSS ANSYS INC 10383 401.12 4164828.96 03662Q105 0.976738816
ASML ASML HOLDING NV-NY REG SHS 5495 796.14 4374789.3 N07059210 1.0259788726
ATVI ACTIVISION BLIZZARD INC 67155 66.53 4467822.15 00507V109 1.0477970065
AVGO BROADCOM INC 6489 665.41 4317845.49 11135F101 1.0126243675
BIDU BAIDU INC - SPON ADR 29000 148.79 4314910.0 056752108 1.0119359342
BIIB BIOGEN INC 17355 239.92 4163811.6 09062X103 0.976500224
BKNG BOOKING HOLDINGS INC 1864 2399.23 4472164.72 09857L108 1.0488154293
CDNS CADENCE DESIGN SYS INC 23001 186.35 4286236.35 127387108 1.0052113683
CHTR CHARTER COMMUNICATIONS INC-A 6340 651.97 4133489.8 16119P108 0.9693891326
CMCSA COMCAST CORP-CLASS A 84526 50.33 4254193.58 20030N101 0.9976966738
COST COSTCO WHOLESALE CORP 7525 567.7 4271942.5 22160K105 1.0018591638
CPRT COPART INC 28791 151.62 4365291.42 217204106 1.0237514227
CRWD CROWDSTRIKE HOLDINGS INC - A 20091 204.75 4113632.25 22788C105 0.9647321251
CSCO CISCO SYSTEMS INC 68154 63.37 4318918.98 17275R102 1.0128761232
CSX CSX CORP 115359 37.6 4337498.4 126408103 1.0172333827
CTAS CINTAS CORP 9397 443.17 4164468.49 172908105 0.9766542783
CTSH COGNIZANT TECH SOLUTIONS-A 48580 88.72 4310017.6 192446102 1.0107885649
DDOG DATADOG INC - CLASS A 24216 178.11 4313111.76 23804L103 1.0115142096
DLTR DOLLAR TREE INC 30228 140.52 4247638.56 256746108 0.9961593856
DOCU DOCUSIGN INC 26521 152.31 4039413.51 256163106 0.9473262904
DXCM DEXCOM INC 7420 536.95 3984169.0 252131107 0.9343703065
EA ELECTRONIC ARTS INC 32314 131.9 4262216.6 285512109 0.9995782385
EBAY EBAY INC 64355 66.5 4279607.5 278642103 1.0036567654
EXC EXELON CORP 76992 57.76 4447057.92 30161N101 1.0429273637
FAST FASTENAL CO 66408 64.06 4254096.48 311900104 0.9976739018
FB META PLATFORMS INC-CLASS A 12345 336.35 4152240.75 30303M102 0.9737866195
FISV FISERV INC 39755 103.79 4126171.45 337738108 0.9676728277
FTNT FORTINET INC 12344 359.4 4436433.6 34959E109 1.0404357402
GILD GILEAD SCIENCES INC 57065 72.61 4143489.65 375558103 0.971734305
GOOG ALPHABET INC-CL C 721 2893.59 2086278.39 02079K107 0.4892755751
GOOGL ALPHABET INC-CL A 727 2897.04 2106148.08 02079K305 0.4939354297
HON HONEYWELL INTERNATIONAL INC 20084 208.51 4187714.84 438516106 0.9821060298
IDXX IDEXX LABORATORIES INC 6680 658.46 4398512.8 45168D104 1.0315425257
ILMN ILLUMINA INC 10705 380.44 4072610.2 452327109 0.9551116031
INTC INTEL CORP 81403 51.5 4192254.5 458140100 0.9831706742
INTU INTUIT INC 6643 643.22 4272910.46 461202103 1.0020861705
ISRG INTUITIVE SURGICAL INC 12213 359.3 4388130.9 46120E602 1.0291077547
JD JD.COM INC-ADR 58004 70.07 4064340.28 47215P106 0.9531721353
KDP KEURIG DR PEPPER INC 115489 36.86 4256924.54 49271V100 0.9983371406
KHC KRAFT HEINZ CO/THE 116041 35.9 4165871.9 500754106 0.9769834071
KLAC KLA CORP 10524 430.11 4526477.64 482480100 1.0615529361
LCID LUCID GROUP INC 102989 38.05 3918731.45 549498103 0.9190238431
LRCX LAM RESEARCH CORP 6158 719.15 4428525.7 512807108 1.0385811735
LULU LULULEMON ATHLETICA INC 10712 391.45 4193212.4 550021109 0.9833953217
MAR MARRIOTT INTERNATIONAL -CL A 27436 165.24 4533524.64 571903202 1.0632056038
MCHP MICROCHIP TECHNOLOGY INC 48846 87.06 4252532.76 595017104 0.997307177
MDLZ MONDELEZ INTERNATIONAL INC-A 63433 66.31 4206242.23 609207105 0.9864510872
MELI MERCADOLIBRE INC 3470 1348.4 4678948.0 58733R102 1.0973103994
MNST MONSTER BEVERAGE CORP 44975 96.04 4319399.0 61174X109 1.0129886979
MRNA MODERNA INC 13978 253.98 3550132.44 60770K107 0.8325797264
MRVL MARVELL TECHNOLOGY INC 49038 87.49 4290334.62 573874104 1.0061724976
MSFT MICROSOFT CORP 12726 336.32 4280008.32 594918104 1.003750766
MTCH MATCH GROUP INC 32535 132.25 4302753.75 57667L107 1.0090850413
MU MICRON TECHNOLOGY INC 49646 93.15 4624524.9 595112103 1.0845470531
NFLX NETFLIX INC 7024 602.44 4231538.56 64110L106 0.9923836015
NTES NETEASE INC-ADR 43953 101.78 4473536.34 64110W102 1.0491371026
NVDA NVIDIA CORP 14822 294.11 4359298.42 67066G104 1.0223459398
NXPI NXP SEMICONDUCTORS NV 18841 227.78 4291602.98 N6596X109 1.0064699544
OKTA OKTA INC 18910 224.17 4239054.7 679295105 0.9941462923
ORLY O'REILLY AUTOMOTIVE INC 6095 706.23 4304471.85 67103H107 1.0094879714
PANW PALO ALTO NETWORKS INC 7772 556.76 4327138.72 697435105 1.0148038228
PAYX PAYCHEX INC 33260 136.5 4539990.0 704326107 1.0647218649
PCAR PACCAR INC 49348 88.26 4355454.48 693718108 1.0214444561
PDD PINDUODUO INC-ADR 70972 58.3 4137667.6 722304102 0.9703689134
PEP PEPSICO INC 24483 173.71 4252941.93 713448108 0.9974031359
PTON PELOTON INTERACTIVE INC-A 97070 35.76 3471223.2 70614W100 0.8140738722
PYPL PAYPAL HOLDINGS INC 22130 188.58 4173275.4 70450Y103 0.9787196814
QCOM QUALCOMM INC 23306 182.87 4261968.22 747525103 0.9995199882
REGN REGENERON PHARMACEUTICALS 6654 631.52 4202134.08 75886F107 0.9854876407
ROST ROSS STORES INC 38129 114.28 4357382.12 778296103 1.0218965277
SBUX STARBUCKS CORP 37932 116.97 4436906.04 855244109 1.0405465371
SGEN SEAGEN INC 27443 154.6 4242687.8 81181C104 0.9949983296
SIRI SIRIUS XM HOLDINGS INC 645865 6.35 4101242.75 82968B103 0.9618265303
SNPS SYNOPSYS INC 11839 368.5 4362671.5 871607107 1.0231369971
SPLK SPLUNK INC 37010 115.72 4282797.2 848637104 1.0044048162
SWKS SKYWORKS SOLUTIONS INC 27163 155.14 4214067.82 83088M102 0.9882863504
TEAM ATLASSIAN CORP PLC-CLASS A 11741 381.29 4476725.89 G06242104 1.0498851183
TMUS T-MOBILE US INC 34393 115.98 3988900.14 872590104 0.935479857
TSLA TESLA INC 4418 1056.78 4668854.04 88160R101 1.0949431563
TXN TEXAS INSTRUMENTS INC 22118 188.47 4168579.46 882508104 0.9776183861
VRSK VERISK ANALYTICS INC 18549 228.73 4242712.77 92345Y106 0.9950041856
VRSN VERISIGN INC 17020 253.82 4320016.4 92343E102 1.013133491
VRTX VERTEX PHARMACEUTICALS INC 19206 219.6 4217637.6 92532F100 0.9891235379
WBA WALGREENS BOOTS ALLIANCE INC 84352 52.16 4399800.32 931427108 1.0318444758
WDAY WORKDAY INC-CLASS A 15046 273.18 4110266.28 98138H101 0.9639427353
XEL XCEL ENERGY INC 61502 67.7 4163685.4 98389B100 0.9764706274
XLNX XILINX INC 20588 212.03 4365273.64 983919101 1.0237472529
ZM ZOOM VIDEO COMMUNICATIONS-A 20630 183.91 3794063.3 98980L101 0.8897865749
ZS ZSCALER INC 13516 321.33 4343096.28 98980G102 1.0185462018