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QQQEDirexion NASDAQ-100 Equal Weighted Index Shares

Grow my money14y track recordRanked #392 of 2,992 in this goal

Tracks the NASDAQ-100 Equal Weighted Index.

By Direxion Funds · Launched 2012

Annual Cost

0.35%

#1,644 of 5,854 · low cost

Fund Size

$1.4B

#938 of 5,854 · large

Return (1Y)Goal

+17.9%

Track Record

14 years

#977 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,593+15.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Index tracked

Nasdaq-100 Equal Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.9% of fund✓ well diversified

Intel Corporation
1.9%
Marvell Technology Inc
1.7%
ADVANCED MICRO DEVICES INC
1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.5%
ARM HOLDINGS PLC
1.4%
NXP Semiconductors NV
1.4%
Monolithic Power Systems Inc.
1.4%
Texas Instruments Inc.
1.4%
Western Digital Corp.
1.3%
Microchip Technology Incorporated
1.3%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
44.3%
Consumer Cyclical
10.9%
Industrials
10.8%
Communication
9.6%
Healthcare
8.8%
Consumer Defensive
8.0%
Utilities
3.9%
Energy
1.8%
Other
2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.0%Moderate

Year-on-year price swings

Max drawdown
-32.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
0.95Moderate downside risk

Listing

Exchange
NYSE Arca, NASDAQ Global Select Market

Full fund details

Objective
Tracks the NASDAQ-100 Equal Weighted Index.
Strategy
Invests primarily in securities that comprise the NASDAQ-100 Equal Weighted Index, using a passive indexing approach. Concentrates in the information technology sector and holds the same exposure to both small and large companies.
Inception date
March 21, 2012
Fund family
Direxion Funds

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Data updated on 2026-08-04