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).
Click here to go back to the full list of ETFs.
| 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 |
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