QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
Tracks the NASDAQ-100 Equal Weighted Index.
By Direxion Funds · Launched 2012
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$1.5B
#954 of 6,040 · large
Return (1Y)
+19.2%
Track Record
14 years
#989 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,247+12.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Index tracked
Nasdaq-100 Equal Weighted Index
Holdings
By weightConcentration
Top 10 holdings = 14.9% of funddiversified
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
42.4%
Consumer Cyclical
11.8%
Industrials
11.8%
Healthcare
9.8%
Consumer Defensive
8.2%
Communication
8.1%
Utilities
3.8%
Energy
2.0%
Other
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.3%Moderate
Year-on-year price swings
Max drawdown
-32.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.02Good downside protection
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 2026-09-18