Direxion Shares ETF Trust (QQQE)
Perusahaan Manajemen · XNAS · Seri S000033634 · Lihat di SEC EDGAR ↗
$122,22
Per 20 Agu 2026
▼ -0,73 (-0,59%)
Perubahan 1 hari
$96,37 – $125,00
Rentang 52 minggu
- Aset bersih
- $1.2B
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 14,88%
- Jumlah posisi efektif
- 96,9
- Posisi di atas 1%
- 30
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
QQQE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +20,15% | — |
| 3M | ▲ +20,15% | — |
| 6M | ▲ +19,67% | — |
| YTD | ▲ +20,17% | — |
| 1Y | ▲ +25,59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +39,29% | — |
- Volatilitas 1T
- 29,65%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,40
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$48.3M
- Kuartal berakhir Apr 2026
- -$75.0M
- 12 bulan terakhir
- -$222.5M
Mei 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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DATADOG INC | 23804L103 | $11.6M | 0,95 | 87.534 | EC | US |
| Pepsico Inc | 713448108 | $11.6M | 0,95 | 72.967 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $11.5M | 0,95 | 507.572 | EC | US |
| Monster Beverage Corp | 61174X109 | $11.5M | 0,94 | 148.571 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $11.4M | 0,94 | 11.257 | EC | US |
| PDD Holdings Inc. | 722304102 | $11.4M | 0,94 | 113.818 | EC | KY |
| SHOPIFY INC | 82509L107 | $11.4M | 0,93 | 93.756 | EC | CA |
| Tesla Inc | 88160R101 | $11.4M | 0,93 | 29.755 | EC | US |
| Fortinet Inc | 34959E109 | $11.3M | 0,93 | 134.500 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | $11.3M | 0,93 | 119.495 | EC | GB |
| META PLATFORMS INC | 30303M102 | $11.3M | 0,93 | 18.443 | EC | US |
| FASTENAL COMPANY | 311900104 | $11.2M | 0,92 | 250.193 | EC | US |
| Linde PLC | G54950103 | $11.2M | 0,92 | 22.429 | EC | IE |
| THOMSON REUTERS CORP | 884903808 | $11.2M | 0,92 | 117.169 | EC | CA |
| Netflix, Inc. | 64110L106 | $11.2M | 0,92 | 119.239 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $11.1M | 0,91 | 52.466 | EC | US |
| Electronic Arts Inc. | 285512109 | $11.1M | 0,91 | 54.603 | EC | US |
| APPLOVIN CORP | 03831W108 | $11.0M | 0,91 | 24.745 | EC | US |
| Copart Inc | 217204106 | $11.0M | 0,91 | 333.183 | EC | US |
| Roper Technologies Inc | 776696106 | $11.0M | 0,90 | 30.958 | EC | US |
| Insmed Inc | 457669307 | $11.0M | 0,90 | 80.500 | EC | US |
| Paychex Inc | 704326107 | $11.0M | 0,90 | 118.296 | EC | US |
| Amgen Inc. | 031162100 | $10.9M | 0,90 | 31.477 | EC | US |
| ADOBE INC | 00724F101 | $10.9M | 0,89 | 44.118 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $10.9M | 0,89 | 35.072 | EC | US |
| Exelon Corp. | 30161N101 | $10.8M | 0,89 | 235.754 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $10.8M | 0,89 | 399.283 | EC | US |
| Cintas Corporation | 172908105 | $10.7M | 0,88 | 61.048 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $10.7M | 0,88 | 63.303 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $10.6M | 0,88 | 18.971 | EC | US |
| Honeywell International Inc. | 438516106 | $10.6M | 0,87 | 49.425 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $10.6M | 0,87 | 14.942 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $10.5M | 0,86 | 22.908 | EC | US |
| Autodesk Inc | 052769106 | $10.5M | 0,86 | 44.147 | EC | US |
| Gilead Sciences Inc. | 375558103 | $10.4M | 0,86 | 79.790 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $10.3M | 0,85 | 24.112 | EC | US |
| T-Mobile US Inc | 872590104 | $10.3M | 0,84 | 52.514 | EC | US |
| Comcast Corporation | 20030N101 | $10.2M | 0,84 | 377.267 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $10.1M | 0,83 | 72.663 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $10.0M | 0,82 | 54.264 | EC | US |
| WORKDAY INC | 98138H101 | $9.9M | 0,81 | 80.524 | EC | US |
| DexCom Inc | 252131107 | $9.7M | 0,80 | 163.528 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $9.6M | 0,79 | 157.193 | EC | US |
| Zscaler Inc | 98980G102 | $9.4M | 0,78 | 72.277 | EC | US |
| Intuit Inc | 461202103 | $9.3M | 0,77 | 24.035 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $9.3M | 0,77 | 176.384 | EC | US |
| Axon Enterprise Inc | 05464C101 | $8.9M | 0,73 | 22.065 | EC | US |
| Costar Group Inc | 22160N109 | $8.8M | 0,73 | 255.204 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $8.5M | 0,70 | 51.394 | EC | US |
| Alphabet Inc. | 02079K305 | $7.0M | 0,58 | 18.186 | EC | US |
Halaman 2
dari 3
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,1%
Pemilik institusional (13F) 237 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $54.124.676 | 9,05% | 443.608 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $52.340.944 | 8,75% | 428.989 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $45.186.450 | 7,55% | 370.350 | Saham | 30 Juni 2026 |
| Endurance Services Ltd | $42.398.475 | 7,09% | 347.500 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.857.195 | 4,82% | 236.515 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $20.914.588 | 3,50% | 171.417 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $20.015.985 | 3,35% | 164.052 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $17.712.680 | 2,96% | 145.174 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $16.836.892 | 2,81% | 137.996 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.556.000 | 2,27% | 111.109 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.603.633 | 2,11% | 103.300 | Opsi beli | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.662.034 | 1,78% | 87.387 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.285.443 | 1,72% | 84.300 | Opsi beli | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.898.296 | 1,65% | 83.403 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $8.872.001 | 1,48% | 72.715 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.691.592 | 1,45% | 71.237 | Saham | 30 Juni 2026 |
| Frisch Financial Group, Inc. | $8.606.987 | 1,44% | 70.543 | Saham | 30 Juni 2026 |
| LeConte Wealth Management, LLC | $7.785.826 | 1,30% | 63.813 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.632.186 | 1,11% | 54.358 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.608.944 | 1,10% | 54.167 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.601.288 | 1,10% | 54.104 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.572.070 | 1,10% | 53.865 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $6.401.726 | 1,07% | 52.469 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.267.828 | 1,05% | 51.371 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.251.914 | 1,05% | 51.241 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.111.969 | 1,02% | 50.094 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $5.283.123 | 0,88% | 51.943 | Saham | 30 Sep. 2025 |
| Calamos Advisors LLC | $5.241.796 | 0,88% | 53.200 | Opsi beli | 30 Juni 2026 |
| Creative Planning | $4.925.871 | 0,82% | 40.373 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.770.578 | 0,80% | 39.102 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.308.173 | 0,72% | 35.310 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.984.445 | 0,67% | 32.619 | Saham | 30 Juni 2026 |
| Stonegate Management LLC | $3.539.076 | 0,59% | 34.830 | Saham | 30 Sep. 2025 |
| Gateway Wealth Partners, LLC | $3.496.579 | 0,58% | 28.658 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.321.872 | 0,56% | 27.226 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $3.269.798 | 0,55% | 26.799 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $3.116.326 | 0,52% | 25.542 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.112.639 | 0,52% | 25.511 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.919.802 | 0,49% | 23.931 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.918.728 | 0,49% | 23.922 | Saham | 30 Juni 2026 |
| Militia Capital Partners, LP | $2.844.218 | 0,48% | 27.800 | Saham | 31 Des. 2025 |
| Providence First Trust Co | $2.841.735 | 0,47% | 23.291 | Saham | 30 Juni 2026 |
| Private Capital Management, LLC | $2.307.748 | 0,39% | 18.914 | Saham | 30 Juni 2026 |
| Wambolt & Associates, LLC | $2.210.023 | 0,37% | 22.471 | Saham | 30 Juni 2025 |
| DAVENPORT & Co LLC | $2.172.033 | 0,36% | 17.802 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $2.088.445 | 0,35% | 17.117 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.076.803 | 0,35% | 17.021 | Saham | 30 Juni 2026 |
| WARNER FINANCIAL, INC | $1.953.389 | 0,33% | 16.010 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1.825.906 | 0,31% | 14.965 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.769.145 | 0,30% | 14.500 | Opsi beli | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $1.716.925 | 0,29% | 14.072 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $1.669.873 | 0,28% | 18.602 | Saham | 31 Des. 2024 |
| Mystic Asset Management, Inc. | $1.612.362 | 0,27% | 13.215 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.579.528 | 0,26% | 12.945 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.537.326 | 0,26% | 12.600 | Opsi jual | 30 Juni 2026 |
| CAP Partners, LLC | $1.508.752 | 0,25% | 12.366 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.448.627 | 0,24% | 11.873 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.387.396 | 0,23% | 11.371 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.383.796 | 0,23% | 11.342 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.367.000 | 0,23% | 11.204 | Saham | 30 Juni 2026 |
| Thayer Partners, LLC / MA | $1.348.145 | 0,23% | 11.049 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.346.582 | 0,23% | 11.037 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.346.136 | 0,23% | 11.033 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.323.912 | 0,22% | 10.851 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $1.316.736 | 0,22% | 10.792 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.265.366 | 0,21% | 10.371 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.232.301 | 0,21% | 10.100 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $1.219.798 | 0,20% | 9.998 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.217.582 | 0,20% | 12.357 | Saham | 31 Maret 2026 |
| FLAGSTAR SECURITIES, INC | $1.169.266 | 0,20% | 9.583 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $1.148.480 | 0,19% | 9.413 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $1.116.757 | 0,19% | 9.153 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.096.490 | 0,18% | 11.153 | Saham | 30 Juni 2025 |
| Retirement Planning Co of New England, Inc. | $1.013.709 | 0,17% | 8.308 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $988.647 | 0,17% | 8.103 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $922.438 | 0,15% | 9.362 | Saham | 31 Maret 2026 |
| D.A. DAVIDSON & CO. | $904.216 | 0,15% | 7.411 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $828.570 | 0,14% | 6.791 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $756.950 | 0,13% | 6.204 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $744.261 | 0,12% | 6.100 | Opsi jual | 30 Juni 2026 |
| Sowell Financial Services LLC | $733.689 | 0,12% | 6.013 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $726.335 | 0,12% | 5.953 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $711.562 | 0,12% | 5.832 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $710.257 | 0,12% | 5.821 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $691.919 | 0,12% | 5.671 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $685.336 | 0,11% | 5.617 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $675.325 | 0,11% | 6.854 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $672.153 | 0,11% | 5.509 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $662.747 | 0,11% | 5.432 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $659.455 | 0,11% | 5.405 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $655.804 | 0,11% | 5.375 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $654.187 | 0,11% | 5.377 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $644.891 | 0,11% | 5.409 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $636.802 | 0,11% | 5.219 | Saham | 30 Juni 2026 |
| Capital Market Strategies LLC | $631.447 | 0,11% | 6.423 | Saham | 30 Juni 2025 |
| Parallel Advisors, LLC | $625.423 | 0,10% | 5.126 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $624.447 | 0,10% | 5.118 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $613.779 | 0,10% | 5.031 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $612.517 | 0,10% | 5.020 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $606.759 | 0,10% | 4.973 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
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| Dana | 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 |