The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Direxion NASDAQ-100® Equal Wtd ETF QQQE
Morningstar’s Analysis QQQE
Will QQQE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Micron Technology Inc | 1.21 | 14.1 Mil | Technology |
The Kraft Heinz Co | 1.15 | 13.3 Mil | Consumer Defensive |
Constellation Energy Corp | 1.15 | 13.3 Mil | Utilities |
Keurig Dr Pepper Inc | 1.14 | 13.2 Mil | Consumer Defensive |
PepsiCo Inc | 1.11 | 12.9 Mil | Consumer Defensive |
Diamondback Energy Inc | 1.11 | 12.8 Mil | Energy |
Cintas Corp | 1.10 | 12.7 Mil | Industrials |
AstraZeneca PLC ADR | 1.10 | 12.7 Mil | Healthcare |
Xcel Energy Inc | 1.10 | 12.7 Mil | Utilities |
American Electric Power Co Inc | 1.07 | 12.4 Mil | Utilities |