The portfolio maintains a sizable 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 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Micron Technology Inc | 1.25 | 14.7 Mil | Technology |
Keurig Dr Pepper Inc | 1.20 | 14.1 Mil | Consumer Defensive |
AstraZeneca PLC ADR | 1.18 | 13.9 Mil | Healthcare |
The Kraft Heinz Co | 1.15 | 13.6 Mil | Consumer Defensive |
Constellation Energy Corp | 1.15 | 13.6 Mil | Utilities |
Tesla Inc | 1.15 | 13.6 Mil | Consumer Cyclical |
PayPal Holdings Inc | 1.11 | 13.1 Mil | Financial Services |
The Trade Desk Inc Class A | 1.11 | 13.1 Mil | Technology |
NXP Semiconductors NV | 1.11 | 13.1 Mil | Technology |
PepsiCo Inc | 1.10 | 12.9 Mil | Consumer Defensive |