Direxion Shares ETF Trust (QQQE)

Yönetim Şirketi · XNAS · Seri S000033634 · SEC EDGAR'da Görüntüle ↗

$122,75
21 Ağustos 2026 itibarıyla
▲ +0,53 (+0,43%)
1 günlük değişim
$96,37 $125,00
52 haftalık aralık
Net varlıklar
$1.2B
Varlıklar
102
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
14,88%
Etkin pozisyon sayısı
96,9
%1'in üzerindeki pozisyonlar
30
Bu sayfada

QQQE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 20 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +19,44%
3M ▲ +19,44%
6M ▲ +18,38%
Yılbaşından Bugüne (YTD) ▲ +19,46%
1Y ▲ +25,17%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +38,46%
1 Yıllık Volatilite
29,67%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,39

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
-$48.3M
Çeyrek sonu Nis 2026
-$75.0M
Son 12 ay
-$222.5M

May 2025 – Nis 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.

Tam bileşim 102 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 2 / 3

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
0,1%

Kurumsal Sahipler (13F) 237 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
MORGAN STANLEY $54.124.676 9,05% 443.608 Hisse senetleri 30 Haziran 2026
WADDELL & ASSOCIATES, LLC $52.340.944 8,75% 428.989 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $45.186.450 7,55% 370.350 Hisse senetleri 30 Haziran 2026
Endurance Services Ltd $42.398.475 7,09% 347.500 Hisse senetleri 30 Haziran 2026
UBS Group AG $28.857.195 4,82% 236.515 Hisse senetleri 30 Haziran 2026
BNP PARIBAS FINANCIAL MARKETS $20.914.588 3,50% 171.417 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $20.015.985 3,35% 164.052 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $17.712.680 2,96% 145.174 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $16.836.892 2,81% 137.996 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $13.556.000 2,27% 111.109 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.603.633 2,11% 103.300 Alım opsiyonu 30 Haziran 2026
AMERIPRISE FINANCIAL INC $10.662.034 1,78% 87.387 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $10.285.443 1,72% 84.300 Alım opsiyonu 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $9.898.296 1,65% 83.403 Hisse senetleri 30 Haziran 2026
MRA Advisory Group $8.872.001 1,48% 72.715 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $8.691.592 1,45% 71.237 Hisse senetleri 30 Haziran 2026
Frisch Financial Group, Inc. $8.606.987 1,44% 70.543 Hisse senetleri 30 Haziran 2026
LeConte Wealth Management, LLC $7.785.826 1,30% 63.813 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $6.632.186 1,11% 54.358 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $6.608.944 1,10% 54.167 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $6.601.288 1,10% 54.104 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.572.070 1,10% 53.865 Hisse senetleri 30 Haziran 2026
Berkshire Money Management, Inc. $6.401.726 1,07% 52.469 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.267.828 1,05% 51.371 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $6.251.914 1,05% 51.241 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $6.111.969 1,02% 50.094 Hisse senetleri 30 Haziran 2026
WOLVERINE TRADING, LLC $5.283.123 0,88% 51.943 Hisse senetleri 30 Eylül 2025
Calamos Advisors LLC $5.241.796 0,88% 53.200 Alım opsiyonu 30 Haziran 2026
Creative Planning $4.925.871 0,82% 40.373 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $4.770.578 0,80% 39.102 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $4.308.173 0,72% 35.310 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.984.445 0,67% 32.619 Hisse senetleri 30 Haziran 2026
Stonegate Management LLC $3.539.076 0,59% 34.830 Hisse senetleri 30 Eylül 2025
Gateway Wealth Partners, LLC $3.496.579 0,58% 28.658 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $3.321.872 0,56% 27.226 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $3.269.798 0,55% 26.799 Hisse senetleri 30 Haziran 2026
LifeWealth Investments, LLC $3.116.326 0,52% 25.542 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $3.112.639 0,52% 25.511 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.919.802 0,49% 23.931 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $2.918.728 0,49% 23.922 Hisse senetleri 30 Haziran 2026
Militia Capital Partners, LP $2.844.218 0,48% 27.800 Hisse senetleri 31 Aralık 2025
Providence First Trust Co $2.841.735 0,47% 23.291 Hisse senetleri 30 Haziran 2026
Private Capital Management, LLC $2.307.748 0,39% 18.914 Hisse senetleri 30 Haziran 2026
Wambolt & Associates, LLC $2.210.023 0,37% 22.471 Hisse senetleri 30 Haziran 2025
DAVENPORT & Co LLC $2.172.033 0,36% 17.802 Hisse senetleri 30 Haziran 2026
Jump Financial, LLC $2.088.445 0,35% 17.117 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $2.076.803 0,35% 17.021 Hisse senetleri 30 Haziran 2026
WARNER FINANCIAL, INC $1.953.389 0,33% 16.010 Hisse senetleri 30 Haziran 2026
BECK CAPITAL MANAGEMENT, LLC $1.825.906 0,31% 14.965 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.769.145 0,30% 14.500 Alım opsiyonu 30 Haziran 2026
Innovative Asset Advisors Group, LLC $1.716.925 0,29% 14.072 Hisse senetleri 30 Haziran 2026
Lakeview Capital Partners, LLC $1.669.873 0,28% 18.602 Hisse senetleri 31 Aralık 2024
Mystic Asset Management, Inc. $1.612.362 0,27% 13.215 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $1.579.528 0,26% 12.945 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.537.326 0,26% 12.600 Satım opsiyonu 30 Haziran 2026
CAP Partners, LLC $1.508.752 0,25% 12.366 Hisse senetleri 30 Haziran 2026
Mariner, LLC $1.448.627 0,24% 11.873 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $1.387.396 0,23% 11.371 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $1.383.796 0,23% 11.342 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $1.367.000 0,23% 11.204 Hisse senetleri 30 Haziran 2026
Thayer Partners, LLC / MA $1.348.145 0,23% 11.049 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $1.346.582 0,23% 11.037 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $1.346.136 0,23% 11.033 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $1.323.912 0,22% 10.851 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $1.316.736 0,22% 10.792 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $1.265.366 0,21% 10.371 Hisse senetleri 30 Haziran 2026
RENAISSANCE TECHNOLOGIES LLC $1.232.301 0,21% 10.100 Hisse senetleri 30 Haziran 2026
QTR Family Wealth, LLC $1.219.798 0,20% 9.998 Hisse senetleri 30 Haziran 2026
CWM, LLC $1.217.582 0,20% 12.357 Hisse senetleri 31 Mart 2026
FLAGSTAR SECURITIES, INC $1.169.266 0,20% 9.583 Hisse senetleri 30 Haziran 2026
Paulson Wealth Management Inc. $1.148.480 0,19% 9.413 Hisse senetleri 30 Haziran 2026
Fulton Bank, N.A. $1.116.757 0,19% 9.153 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $1.096.490 0,18% 11.153 Hisse senetleri 30 Haziran 2025
Retirement Planning Co of New England, Inc. $1.013.709 0,17% 8.308 Hisse senetleri 30 Haziran 2026
Prism Advisors, Inc. $988.647 0,17% 8.103 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $922.438 0,15% 9.362 Hisse senetleri 31 Mart 2026
D.A. DAVIDSON & CO. $904.216 0,15% 7.411 Hisse senetleri 30 Haziran 2026
MTM Investment Management, LLC $828.570 0,14% 6.791 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $756.950 0,13% 6.204 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $744.261 0,12% 6.100 Satım opsiyonu 30 Haziran 2026
Sowell Financial Services LLC $733.689 0,12% 6.013 Hisse senetleri 30 Haziran 2026
KMG FIDUCIARY PARTNERS, LLC $726.335 0,12% 5.953 Hisse senetleri 30 Haziran 2026
SeaCrest Wealth Management, LLC $711.562 0,12% 5.832 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $710.257 0,12% 5.821 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $691.919 0,12% 5.671 Hisse senetleri 30 Haziran 2026
Ballast Rock Private Wealth LLC $685.336 0,11% 5.617 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $675.325 0,11% 6.854 Hisse senetleri 30 Haziran 2026
Freestone Capital Holdings, LLC $672.153 0,11% 5.509 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $662.747 0,11% 5.432 Hisse senetleri 30 Haziran 2026
Carr Financial Group Corp $659.455 0,11% 5.405 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $655.804 0,11% 5.375 Hisse senetleri 30 Haziran 2026
Migdal Insurance & Financial Holdings Ltd. $654.187 0,11% 5.377 Hisse senetleri 30 Haziran 2026
Cannon Advisors, Inc. $644.891 0,11% 5.409 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $636.802 0,11% 5.219 Hisse senetleri 30 Haziran 2026
Capital Market Strategies LLC $631.447 0,11% 6.423 Hisse senetleri 30 Haziran 2025
Parallel Advisors, LLC $625.423 0,10% 5.126 Hisse senetleri 30 Haziran 2026
IMC-Chicago, LLC $624.447 0,10% 5.118 Hisse senetleri 30 Haziran 2026
TRAPHAGEN INVESTMENT ADVISORS LLC $613.779 0,10% 5.031 Hisse senetleri 30 Haziran 2026
Marshall Financial Group, LLC $612.517 0,10% 5.020 Hisse senetleri 30 Haziran 2026
Peak Planning Group, LLC $606.759 0,10% 4.973 Hisse senetleri 30 Haziran 2026

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