Description: The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.
Home Page: www.direxioninvestments.com/products/direxion-nasdaq-100-equal-weighted-index-etf
QQQE Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 93.57 | 0.00 | 93.57 |
Stock non-US | 6.31 | 0.00 | 6.31 |
Cash | 0.12 | 0.00 | 0.12 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 34.72 | 32.96 |
Consumer Cyclicals | 16.02 | 15.95 |
Healthcare | 14.18 | 15.93 |
Communication Services | 10.65 | 8.93 |
Industrials | 9.06 | 6.35 |
Consumer Defensive | 7.17 | 4.22 |
Utilities | 4.02 | 0.55 |
Energy | 2.08 | 2.16 |
Financial Services | 1.10 | 9.95 |
Real Estate | 0.99 | 1.61 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 93.68 | 96.46 |
Asia Emerging | 2.23 | 0.29 |
Europe Developed | 2.01 | 2.03 |
United Kingdom | 1.04 | 0.55 |
Latin America | 1.03 | 0.23 |
Japan | 0.00 | 0.07 |
Asia Developed | 0.00 | 0.34 |
Africa/Middle East | 0.00 | 0.03 |