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QQQEDirexion NASDAQ-100 Equal Weighted Index Shares

Grow my money#403 of 2944 for Grow my money

Tracks the NASDAQ-100 Equal Weighted Index before fees and expenses.

Direxion Funds · Since 2012 (14 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$1.1B

#942 out of 5,332 ETFs

Dividend Yield

0.64%

Track Record

14 years

#1007 out of 5,332 ETFs

Performance

1 Year

+26.7%

3 Years

+17.7%

5 Years

+7.9%

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
40.4%
Consumer Cyclical
11.1%
Industrials
11.0%
Healthcare
10.2%
Communication
9.9%
Consumer Defensive
8.1%
Utilities
4.1%
Energy
2.0%
Other
3.0%

Top holdings

Insmed IncINSM1.2%
ARM Holdings PLC ADRARM1.1%
Marvell Technology IncMRVL1.1%
CSX CorpCSX1.1%
Old Dominion Freight Line Inc Ordinary SharesODFL1.1%
PDD Holdings Inc ADRPDD1.1%
Fastenal CoFAST1.1%
Alnylam Pharmaceuticals IncALNY1.1%
O'Reilly Automotive IncORLY1.1%
MercadoLibre IncMELI1.1%

Risk profile

Volatility (1Y)

14.6%

Moderate

Max drawdown

-32.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.83

Decent risk-adjusted returns

Sortino (3Y)

1.22

Good downside protection

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Data updated on 2026-05-05