Investment Advisor Sells Huge Portion of Equal-Weighted Index ETF. Here's What Average Investors Need to Know

2 weeks ago 9

Jake Lerch, The Motley Fool

Thu, December 4, 2025 astatine 8:55 AM CST 5 min read

Sold 45,311 shares, decreasing presumption by an estimated $3.89 million
Post-trade holding: 180,506 shares valued astatine $18.34 million
QQQE present accounts for 4.27% of the fund’s assets, placing it conscionable extracurricular the fund's apical 5 holdings
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Frisch Financial Group, Inc. disclosed a merchantability of 45,311 shares of Direxion NASDAQ-100 Equal Weighted Index Shares (NASDAQ:QQQE), reducing vulnerability by an estimated $3.89 million, per its November 7, 2025, SEC filing.

According to a filing with the Securities and Exchange Commission dated November 7, 2025, Frisch Financial Group, Inc. trimmed its involvement successful Direxion NASDAQ-100 Equal Weighted Index Shares by 45,311 shares during the 3rd quarter. The estimated presumption worth dropped by $3.89 million, reflecting some trading enactment and marketplace terms movements. The money reported holding 180,506 shares astatine quarter-end, worthy $18.34 million.

The merchantability reduced QQQE’s practice successful the portfolio to 4.27% of reportable assets nether absorption arsenic of September 30, 2025.

Top 5 holdings aft the filing:

JPST: $29,977,641 (7.0% of AUM)
RSP: $29,767,030 (6.9% of AUM)
VTV: $26,725,126 (6.2% of AUM)
BINC: $24,644,031 (5.7% of AUM)
GOOGL: $23,925,141 (5.6% of AUM)

As of November 7, 2025, shares were priced astatine $101.08, up 8.12% implicit the past year; this lagged the S&P 500 by 3.88 percent points implicit the aforesaid period.

Dividend output stood astatine 0.58% arsenic of November 10, 2025.

Metric

Value

AUM	N/A
Dividend Yield	0.58%
Price (as of marketplace adjacent 11/07/25)	$101.08
1-Year Total Return	8.12%

Investment strategy seeks to replicate the show of the NASDAQ-100 Equal Weighted Index, allocating assets arsenic crossed astir 100 of the largest non-financial companies listed connected NASDAQ.
The fund's portfolio creation provides vulnerability to a handbasket of large-cap equities, with each constituent receiving adjacent value careless of marketplace capitalization.
Structured arsenic a non-diversified ETF, it is designed to way the NASDAQ-100 Equal Weighted Index.

Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) is an exchange-traded money with a marketplace capitalization of $1.21 billion, offering investors equal-weighted entree to the NASDAQ-100 Index. The fund's strategy mitigates single-stock hazard by distributing superior evenly crossed each holdings, appealing to those seeking diversification wrong the technology-driven large-cap maturation segment. Its operation and disciplined methodology presumption it arsenic a halfway outer holding for organization portfolios requiring reduced attraction successful mega-cap names.