Direxion Shares ETF Trust (QQQE)
Verwaltungsgesellschaft · XNAS · Serie S000033634 · Auf SEC EDGAR ansehen ↗
$122,22
Stand 20. August 2026
▼ -0,73 (-0,59%)
1-Tages-Veränderung
$96,37 – $125,00
52-Wochen-Spanne
- Nettovermögen
- $1.2B
- Bestände
- 102
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 14,88%
- Effektive Anzahl von Positionen
- 96,9
- Positionen über 1%
- 30
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
QQQE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +20,15% | — |
| 3M | ▲ +20,15% | — |
| 6M | ▲ +19,67% | — |
| YTD | ▲ +20,17% | — |
| 1Y | ▲ +25,59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +39,29% | — |
- Volatilität 1J
- 29,65%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,40
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$48.3M
- Quartalsende Apr 2026
- -$75.0M
- Letzte 12 Monate
- -$222.5M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Intel Corporation | 458140100 | $23.6M | 1,94 | 249.559 | EC | US |
| Marvell Technology Inc | 573874104 | $20.6M | 1,69 | 124.542 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $19.3M | 1,59 | 54.380 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $17.9M | 1,48 | 26.623 | EC | IE |
| ARM HOLDINGS PLC | 042068205 | $17.4M | 1,43 | 82.720 | EC | GB |
| NXP Semiconductors NV | N6596X109 | $16.8M | 1,38 | 57.208 | EC | NL |
| Monolithic Power Systems Inc. | 609839105 | $16.5M | 1,36 | 10.245 | EC | US |
| Texas Instruments Inc. | 882508104 | $16.4M | 1,35 | 58.485 | EC | US |
| Western Digital Corp. | 958102105 | $16.2M | 1,34 | 37.357 | EC | US |
| Microchip Technology Incorporated | 595017104 | $16.2M | 1,33 | 173.864 | EC | US |
| QUALCOMM Inc. | 747525103 | $15.1M | 1,25 | 84.280 | EC | US |
| Broadcom Inc | 11135F101 | $14.7M | 1,21 | 35.258 | EC | US |
| Analog Devices Inc. | 032654105 | $14.2M | 1,17 | 35.386 | EC | US |
| Amazon.com, Inc. | 023135106 | $14.1M | 1,16 | 53.312 | EC | US |
| Micron Technology Inc. | 595112103 | $13.4M | 1,10 | 25.885 | EC | US |
| STRATEGY INC | 594972408 | $13.4M | 1,10 | 80.700 | EC | US |
| CSX Corporation | 126408103 | $13.0M | 1,07 | 286.828 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $12.9M | 1,06 | 140.999 | EC | US |
| KLA CORP | 482480100 | $12.8M | 1,05 | 7.305 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $12.7M | 1,05 | 38.562 | EC | US |
| NVIDIA Corp. | 67066G104 | $12.7M | 1,04 | 63.391 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $12.6M | 1,04 | 59.530 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $12.6M | 1,04 | 181.412 | EC | US |
| Synopsys Inc | 871607107 | $12.6M | 1,03 | 26.051 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $12.5M | 1,03 | 248.768 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $12.5M | 1,03 | 125.411 | EC | US |
| Starbucks Corp. | 855244109 | $12.5M | 1,03 | 118.296 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $12.4M | 1,02 | 34.242 | EC | US |
| Lam Research Corporation | 512807306 | $12.4M | 1,02 | 47.943 | EC | US |
| FERROVIAL NV | N3168P101 | $12.2M | 1,01 | 177.620 | EC | NL |
| CONSTELLATION ENERGY CORP | 21037T109 | $12.2M | 1,00 | 38.825 | EC | US |
| WALMART INC | 931142103 | $12.1M | 1,00 | 91.986 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $12.1M | 1,00 | 411.742 | EC | US |
| Applied Materials Inc. | 038222105 | $12.1M | 1,00 | 30.664 | EC | US |
| Palo Alto Networks Inc | 697435105 | $12.0M | 0,99 | 67.186 | EC | US |
| Mercadolibre Inc | 58733R102 | $12.0M | 0,99 | 6.695 | EC | US |
| Apple Inc. | 037833100 | $12.0M | 0,99 | 44.147 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $12.0M | 0,98 | 194.773 | EC | US |
| ASML HOLDING NV | N07059210 | $12.0M | 0,98 | 8.316 | EC | NL |
| AIRBNB INC | 009066101 | $12.0M | 0,98 | 85.186 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $11.9M | 0,98 | 87.122 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $11.9M | 0,98 | 26.765 | EC | US |
| Sandisk Corporation | 80004C200 | $11.8M | 0,97 | 10.795 | EC | US |
| Xcel Energy Inc | 98389B100 | $11.8M | 0,97 | 142.610 | EC | US |
| Ross Stores Inc | 778296103 | $11.8M | 0,97 | 51.837 | EC | US |
| DOORDASH INC | 25809K105 | $11.8M | 0,97 | 69.894 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $11.7M | 0,96 | 56.865 | EC | US |
| Microsoft Corp. | 594918104 | $11.7M | 0,96 | 28.672 | EC | US |
| Paccar Inc | 693718108 | $11.7M | 0,96 | 98.407 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $11.7M | 0,96 | 54.568 | EC | US |
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Sektoraufschlüsselung
Technology
43,1%
Industrials
11,9%
Healthcare
8,6%
Communication Services
7,3%
Retail
7,0%
Consumer Discretionary
5,8%
Consumer Staples
5,7%
Utilities
3,8%
Energy
2,0%
Communications
1,1%
Financial Services
1,0%
Materials
0,9%
Telecommunication
0,8%
Real Estate
0,7%
Sonstige/Nicht zugeordnet
0,1%
Institutionelle Eigentümer (13F) 237 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $54.124.676 | 9,05% | 443.608 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $52.340.944 | 8,75% | 428.989 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $45.186.450 | 7,55% | 370.350 | Aktien | 30. Juni 2026 |
| Endurance Services Ltd | $42.398.475 | 7,09% | 347.500 | Aktien | 30. Juni 2026 |
| UBS Group AG | $28.857.195 | 4,82% | 236.515 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $20.914.588 | 3,50% | 171.417 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $20.015.985 | 3,35% | 164.052 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $17.712.680 | 2,96% | 145.174 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $16.836.892 | 2,81% | 137.996 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $13.556.000 | 2,27% | 111.109 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.603.633 | 2,11% | 103.300 | Kaufoption | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.662.034 | 1,78% | 87.387 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $10.285.443 | 1,72% | 84.300 | Kaufoption | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.898.296 | 1,65% | 83.403 | Aktien | 30. Juni 2026 |
| MRA Advisory Group | $8.872.001 | 1,48% | 72.715 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $8.691.592 | 1,45% | 71.237 | Aktien | 30. Juni 2026 |
| Frisch Financial Group, Inc. | $8.606.987 | 1,44% | 70.543 | Aktien | 30. Juni 2026 |
| LeConte Wealth Management, LLC | $7.785.826 | 1,30% | 63.813 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.632.186 | 1,11% | 54.358 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $6.608.944 | 1,10% | 54.167 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.601.288 | 1,10% | 54.104 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.572.070 | 1,10% | 53.865 | Aktien | 30. Juni 2026 |
| Berkshire Money Management, Inc. | $6.401.726 | 1,07% | 52.469 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.267.828 | 1,05% | 51.371 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $6.251.914 | 1,05% | 51.241 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $6.111.969 | 1,02% | 50.094 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $5.283.123 | 0,88% | 51.943 | Aktien | 30. September 2025 |
| Calamos Advisors LLC | $5.241.796 | 0,88% | 53.200 | Kaufoption | 30. Juni 2026 |
| Creative Planning | $4.925.871 | 0,82% | 40.373 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $4.770.578 | 0,80% | 39.102 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.308.173 | 0,72% | 35.310 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.984.445 | 0,67% | 32.619 | Aktien | 30. Juni 2026 |
| Stonegate Management LLC | $3.539.076 | 0,59% | 34.830 | Aktien | 30. September 2025 |
| Gateway Wealth Partners, LLC | $3.496.579 | 0,58% | 28.658 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.321.872 | 0,56% | 27.226 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $3.269.798 | 0,55% | 26.799 | Aktien | 30. Juni 2026 |
| LifeWealth Investments, LLC | $3.116.326 | 0,52% | 25.542 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $3.112.639 | 0,52% | 25.511 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.919.802 | 0,49% | 23.931 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.918.728 | 0,49% | 23.922 | Aktien | 30. Juni 2026 |
| Militia Capital Partners, LP | $2.844.218 | 0,48% | 27.800 | Aktien | 31. Dezember 2025 |
| Providence First Trust Co | $2.841.735 | 0,47% | 23.291 | Aktien | 30. Juni 2026 |
| Private Capital Management, LLC | $2.307.748 | 0,39% | 18.914 | Aktien | 30. Juni 2026 |
| Wambolt & Associates, LLC | $2.210.023 | 0,37% | 22.471 | Aktien | 30. Juni 2025 |
| DAVENPORT & Co LLC | $2.172.033 | 0,36% | 17.802 | Aktien | 30. Juni 2026 |
| Jump Financial, LLC | $2.088.445 | 0,35% | 17.117 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.076.803 | 0,35% | 17.021 | Aktien | 30. Juni 2026 |
| WARNER FINANCIAL, INC | $1.953.389 | 0,33% | 16.010 | Aktien | 30. Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1.825.906 | 0,31% | 14.965 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.769.145 | 0,30% | 14.500 | Kaufoption | 30. Juni 2026 |
| Innovative Asset Advisors Group, LLC | $1.716.925 | 0,29% | 14.072 | Aktien | 30. Juni 2026 |
| Lakeview Capital Partners, LLC | $1.669.873 | 0,28% | 18.602 | Aktien | 31. Dezember 2024 |
| Mystic Asset Management, Inc. | $1.612.362 | 0,27% | 13.215 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.579.528 | 0,26% | 12.945 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.537.326 | 0,26% | 12.600 | Verkaufsoption | 30. Juni 2026 |
| CAP Partners, LLC | $1.508.752 | 0,25% | 12.366 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.448.627 | 0,24% | 11.873 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.387.396 | 0,23% | 11.371 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.383.796 | 0,23% | 11.342 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.367.000 | 0,23% | 11.204 | Aktien | 30. Juni 2026 |
| Thayer Partners, LLC / MA | $1.348.145 | 0,23% | 11.049 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.346.582 | 0,23% | 11.037 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $1.346.136 | 0,23% | 11.033 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.323.912 | 0,22% | 10.851 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $1.316.736 | 0,22% | 10.792 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.265.366 | 0,21% | 10.371 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.232.301 | 0,21% | 10.100 | Aktien | 30. Juni 2026 |
| QTR Family Wealth, LLC | $1.219.798 | 0,20% | 9.998 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.217.582 | 0,20% | 12.357 | Aktien | 31. März 2026 |
| FLAGSTAR SECURITIES, INC | $1.169.266 | 0,20% | 9.583 | Aktien | 30. Juni 2026 |
| Paulson Wealth Management Inc. | $1.148.480 | 0,19% | 9.413 | Aktien | 30. Juni 2026 |
| Fulton Bank, N.A. | $1.116.757 | 0,19% | 9.153 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.096.490 | 0,18% | 11.153 | Aktien | 30. Juni 2025 |
| Retirement Planning Co of New England, Inc. | $1.013.709 | 0,17% | 8.308 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $988.647 | 0,17% | 8.103 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $922.438 | 0,15% | 9.362 | Aktien | 31. März 2026 |
| D.A. DAVIDSON & CO. | $904.216 | 0,15% | 7.411 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $828.570 | 0,14% | 6.791 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $756.950 | 0,13% | 6.204 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $744.261 | 0,12% | 6.100 | Verkaufsoption | 30. Juni 2026 |
| Sowell Financial Services LLC | $733.689 | 0,12% | 6.013 | Aktien | 30. Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $726.335 | 0,12% | 5.953 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $711.562 | 0,12% | 5.832 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $710.257 | 0,12% | 5.821 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $691.919 | 0,12% | 5.671 | Aktien | 30. Juni 2026 |
| Ballast Rock Private Wealth LLC | $685.336 | 0,11% | 5.617 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $675.325 | 0,11% | 6.854 | Aktien | 30. Juni 2026 |
| Freestone Capital Holdings, LLC | $672.153 | 0,11% | 5.509 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $662.747 | 0,11% | 5.432 | Aktien | 30. Juni 2026 |
| Carr Financial Group Corp | $659.455 | 0,11% | 5.405 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $655.804 | 0,11% | 5.375 | Aktien | 30. Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $654.187 | 0,11% | 5.377 | Aktien | 30. Juni 2026 |
| Cannon Advisors, Inc. | $644.891 | 0,11% | 5.409 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $636.802 | 0,11% | 5.219 | Aktien | 30. Juni 2026 |
| Capital Market Strategies LLC | $631.447 | 0,11% | 6.423 | Aktien | 30. Juni 2025 |
| Parallel Advisors, LLC | $625.423 | 0,10% | 5.126 | Aktien | 30. Juni 2026 |
| IMC-Chicago, LLC | $624.447 | 0,10% | 5.118 | Aktien | 30. Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $613.779 | 0,10% | 5.031 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $612.517 | 0,10% | 5.020 | Aktien | 30. Juni 2026 |
| Peak Planning Group, LLC | $606.759 | 0,10% | 4.973 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| ILCB iShares Trust | $1.2B |
| BBRE J.P. Morgan Exchange-Traded Fun… | $1.2B |
| VCEB VANGUARD WORLD FUND | $1.2B |
| ARKG ARK ETF Trust | $1.2B |
| IBTJ iShares Trust | $1.2B |
| FYX First Trust Exchange-Traded Alp… | $1.2B |
| CATH Global X Funds | $1.2B |
| FVAL FIDELITY COVINGTON TRUST | $1.2B |
| FXN First Trust Exchange-Traded Alp… | $1.2B |