Morningstar

Direxion NASDAQ-100® Equal Weighted Index Shares QQQE

Morningstar Medalist Rating
Medalist Rating as of | See Direxion Investment Hub

Morningstar’s Analysis QQQE

Will QQQE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QQQE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QQQE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QQQE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Direxion NASDAQ-100® Equal Wtd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QQQE

More QQQE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intel Corp

1.30 18M
Technology

Meta Platforms Inc Class A

1.30 18M
Communication Services

Advanced Micro Devices Inc

1.30 18M
Technology

Marvell Technology Inc

1.25 18M
Technology

ARM Holdings PLC ADR

1.22 17M
Technology

Astera Labs Inc

1.21 17M
Technology

Strategy Inc Class A

1.17 17M
Technology

Teradyne Inc

1.16 16M
Technology

Nebius Group NV Shs Class-A-

1.16 16M
Communication Services

CrowdStrike Holdings Inc Class A

1.14 16M
Technology

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