VictoryShares Nasdaq Next 50 ETF

Fund Profile

Fund profile

Tickers

QQQN

Fund manager

Victory Portfolios II

Total assets

$30.51 mm

Liabilities

$34.82 k

Net assets

$30.47 mm

Number of holdings

54.00

QQQN stock data

1M 3M 6M 1Y

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	1.15 mm	8.81 k shares	3.77	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.15 mm	1.24 k shares	3.76	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.05 mm	3.81 k shares	3.44	Common equity	Long	USA
EBAY eBay Inc.	944.10 k	14.50 k shares	3.10	Common equity	Long	USA
TSCO Tractor Supply Company	930.69 k	3.20 k shares	3.05	Common equity	Long	USA
AXON Axon Enterprise, Inc.	895.50 k	2.24 k shares	2.94	Common equity	Long	USA
MSTR MicroStrategy Incorporated	873.35 k	5.18 k shares	2.87	Common equity	Long	USA
FSLR First Solar, Inc.	791.72 k	3.17 k shares	2.60	Common equity	Long	USA
NTAP NetApp, Inc.	749.95 k	6.07 k shares	2.46	Common equity	Long	USA
ICLR ICON Public Limited Company	704.48 k	2.45 k shares	2.31	Common equity	Long	Ireland
WDC Western Digital Corporation	695.47 k	10.18 k shares	2.28	Common equity	Long	USA
STX Seagate Technology Holdings plc	682.70 k	6.23 k shares	2.24	Common equity	Long	Ireland
TRIP COM GROUP LTD	652.84 k	10.99 k shares	2.14		Long	Cayman Islands
COO The Cooper Companies, Inc.	651.56 k	5.91 k shares	2.14	Common equity	Long	USA
TER Teradyne, Inc.	648.09 k	4.84 k shares	2.13	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	645.53 k	3.35 k shares	2.12	Common equity	Long	Israel
PTC PTC Inc.	643.51 k	3.56 k shares	2.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	576.82 k	4.58 k shares	1.89	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	566.22 k	1.53 k shares	1.86	Common equity	Long	USA
DKNG DraftKings Inc.	564.36 k	14.40 k shares	1.85	Common equity	Long	USA
ALGN Align Technology, Inc.	563.32 k	2.22 k shares	1.85	Common equity	Long	USA
HOLX Hologic, Inc.	561.02 k	6.89 k shares	1.84	Common equity	Long	USA
United Airlines Holdings, Inc.	556.39 k	9.75 k shares	1.83	Common equity	Long	USA
VRSN VeriSign, Inc.	549.74 k	2.89 k shares	1.80	Common equity	Long	USA
EXPE Expedia Group, Inc.	547.08 k	3.70 k shares	1.80	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	543.60 k	1.40 k shares	1.78	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	542.09 k	7.77 k shares	1.78	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	540.03 k	7.28 k shares	1.77	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	521.13 k	3.02 k shares	1.71	Common equity	Long	USA
ARGENX SE ADR	516.06 k	952.00 shares	1.69		Long	Netherlands
MANH Manhattan Associates, Inc.	510.99 k	1.82 k shares	1.68	Common equity	Long	USA
BATRA The Liberty Braves Group	509.88 k	6.59 k shares	1.67	Common equity	Long	USA
ENTG Entegris, Inc.	503.80 k	4.48 k shares	1.65	Common equity	Long	USA
GEN Gen Digital Inc.	500.65 k	18.25 k shares	1.64	Common equity	Long	USA
SNY Sanofi	499.59 k	8.67 k shares	1.64		Long	France
UTHR United Therapeutics Corporation	472.66 k	1.32 k shares	1.55	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	467.77 k	4.74 k shares	1.53	Common equity	Long	USA
NTRA Natera, Inc.	465.53 k	3.67 k shares	1.53	Common equity	Long	USA
LNT Alliant Energy Corporation	461.61 k	7.61 k shares	1.51	Common equity	Long	USA
ENPH Enphase Energy, Inc.	453.89 k	4.02 k shares	1.49	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	453.57 k	4.49 k shares	1.49	Common equity	Long	USA
Aspen Technology Inc	448.03 k	1.88 k shares	1.47	Common equity	Long	USA
NDSN Nordson Corporation	445.42 k	1.70 k shares	1.46	Common equity	Long	USA
BSY Bentley Systems, Incorporated	437.88 k	8.62 k shares	1.44	Common equity	Long	USA
NTNX Nutanix, Inc.	433.35 k	7.31 k shares	1.42	Common equity	Long	USA
CPB Campbell Soup Company	433.09 k	8.85 k shares	1.42	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	396.79 k	5.65 k shares	1.30	Common equity	Long	USA
BNTX BioNTech SE	345.26 k	2.91 k shares	1.13		Long	Germany
TFCF Twenty-First Century Fox Inc	298.74 k	11.22 k shares	0.98	Common equity	Long	USA
FOX Fox Corporation	281.96 k	6.66 k shares	0.93	Common equity	Long	USA
FOX Fox Corporation	271.06 k	6.99 k shares	0.89	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	157.69 k	5.64 k shares	0.52	Common equity	Long	USA
BATRA The Liberty Braves Group	96.81 k	1.89 k shares	0.32	Common equity	Long	USA
BATRA The Liberty Braves Group	50.86 k	711.00 shares	0.17	Common equity	Long	USA