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Direxion NASDAQ-100 Equal Weighted Index Shares (USD) (QQQE, US25459Y2072)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
21/03/2012
Inception Date
-
Total assets of the fund
0.35 %
Total Cost Ratio
NASDAQ-100 Equal Weighted Index
Benchmark
Direxion Funds
Provider
1,220.06 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US25459Y2072
ISIN
QQQE
Ticker
CEOILS
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Quotes (QQQE)

Yield on 15/05/2024

  • YTD
    6.14 %
  • 1M
    4.23 %
  • 3M
    1.08 %
  • 6M
    14.6 %
  • 1Y
    25.32 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 16/05/2024

Paper Value
MICRON TECHNOLOGY INC 1.35%
CONSTELLATION ENERGY 1.32%
MODERNA INC 1.22%
AMGEN INC 1.16%
TRADE DESK INC/THE -CLASS A 1.15%
KEURIG DR PEPPER INC 1.15%
QUALCOMM INC 1.14%
BROADCOM INC 1.14%
ASTRAZENECA PLC-SPONS ADR 1.14%
MERCADOLIBRE INC 1.12%
NXP SEMICONDUCTORS NV 1.12%
PDD HOLDINGS INC 1.12%
TEXAS INSTRUMENTS INC 1.11%
AMERICAN ELECTRIC POWER 1.1%
KLA CORP 1.09%
BOOKING HOLDINGS INC 1.09%
PALO ALTO NETWORKS INC 1.09%
ANALOG DEVICES INC 1.08%
CINTAS CORP 1.08%
APPLE INC 1.08%
APPLIED MATERIALS INC 1.07%
PEPSICO INC 1.07%
CROWDSTRIKE HOLDINGS INC - A 1.07%
COSTCO WHOLESALE CORP 1.06%
NVIDIA CORP 1.06%
MICROCHIP TECHNOLOGY INC 1.06%
XCEL ENERGY INC 1.05%
VERTEX PHARMACEUTICALS INC 1.05%
BIOGEN INC 1.05%
AMAZON.COM INC 1.05%
TESLA INC 1.04%
EXELON CORP 1.04%
COCA-COLA EUROPACIFIC PARTNE 1.04%
MONGODB INC 1.04%
VERISK ANALYTICS INC 1.04%
SYNOPSYS INC 1.04%
GLOBALFOUNDRIES INC 1.03%
MARVELL TECHNOLOGY INC 1.03%
INTUIT INC 1.03%
KRAFT HEINZ CO/THE 1.02%
LAM RESEARCH CORP 1.02%
HONEYWELL INTERNATIONAL INC 1.02%
DIAMONDBACK ENERGY INC 1.02%
IDEXX LABORATORIES INC 1.02%
PAYCHEX INC 1.02%
TAKE-TWO INTERACTIVE SOFTWRE 1.01%
BAKER HUGHES CO 1%
AUTOMATIC DATA PROCESSING 1%
PAYPAL HOLDINGS INC 0.9981%
MICROSOFT CORP 0.9974%
CISCO SYSTEMS INC 0.9965%
REGENERON PHARMACEUTICALS 0.9956%
NETFLIX INC 0.994%
MONDELEZ INTERNATIONAL INC-A 0.9897%
INTUITIVE SURGICAL INC 0.9893%
ANSYS INC 0.9875%
T-MOBILE US INC 0.9869%
ON SEMICONDUCTOR 0.98%
ASML HOLDING NV-NY REG SHS 0.9788%
META PLATFORMS INC-CLASS A 0.9764%
DEXCOM INC 0.976%
ADOBE INC 0.9675%
COPART INC 0.9673%
DATADOG INC - CLASS A 0.9658%
CADENCE DESIGN SYS INC 0.964%
ROPER TECHNOLOGIES INC 0.9532%
MARRIOTT INTERNATIONAL -CL A 0.9492%
WARNER BROS DISCOVERY INC 0.9426%
ELECTRONIC ARTS INC 0.933%
ATLASSIAN CORP-CL A 0.93%
WORKDAY INC-CLASS A 0.9196%
CHARTER COMMUNICATIONS INC-A 0.9178%
ZSCALER INC 0.9164%
DOLLAR TREE INC 0.9152%
COSTAR GROUP INC 0.9125%
LINDE PLC 0.9032%
COMCAST CORP-CLASS A 0.9009%
ROSS STORES INC 0.8997%
GE HEALTHCARE TECHNOLOGY 0.8993%
CSX CORP 0.8985%
COGNIZANT TECH SOLUTIONS-A 0.8973%
PACCAR INC 0.8966%
FORTINET INC 0.8935%
CDW CORP/DE 0.8934%
GILEAD SCIENCES INC 0.8927%
O'REILLY AUTOMOTIVE INC 0.891%
AIRBNB INC-CLASS A 0.8909%
ILLUMINA INC 0.8839%
MONSTER BEVERAGE CORP 0.8808%
FASTENAL CO 0.8763%
DOORDASH INC - A 0.8743%
OLD DOMINION FREIGHT LINE 0.8575%
AUTODESK INC 0.8503%
WALGREENS BOOTS ALLIANCE INC 0.8435%
STARBUCKS CORP 0.8246%
ADVANCED MICRO DEVICES 0.8204%
SIRIUS XM HOLDINGS INC 0.7368%
LULULEMON ATHLETICA INC 0.7325%
INTEL CORP 0.7199%
ALPHABET INC-CL C 0.6003%
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