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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$121.03
−$0.86 · -0.71%
At close: Oct 8, 4:00 PM ET
$121.03
$0.00 · 0.00%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) aims to replicate the investment returns of the NASDAQ-100 Equal Weighted Index, excluding the impact of its own fees and operational costs. It's important to note, however, that there is no assurance the fund will consistently achieve this target performance.
Fund facts updated Oct 8, 2026.
Day range
Current $121.03
52-week range
Current $121.03
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.04%
3 months
+1.66%
Year to date
+18.30%
1 year
+16.94%
3 years
+60.71%
5 years
+45.22%
Since inception
+504.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Displayed portfolio weight: 18.04%
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 29, 2026
$0.1693
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.1895
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.1627
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.1813
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.1472
Quarterly
Jun 24, 2025
Jun 24, 2025
Jul 1, 2025
$0.1422
Quarterly
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
$0.0614
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.2402
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
$0.1602
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
$0.1796
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
