Victory Portfolios > Victory Portfolios II
VictoryShares Nasdaq Next 50 ETF
$61.03M
Avg Monthly Net Assets
$24.30M
Total Assets
$1.17M
Total Liabilities
$23.12M
Net Assets
VictoryShares Nasdaq Next 50 ETF is an Exchange-Traded Fund in Victory Portfolios II
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $61.03M.
On August 26th, 2024 it reported 61 holdings, the largest
being MONOLITHIC POWER SYSTEMS, INC. (4.2%), SUPER MICRO COMPUTER, INC. (4.1%) and ALNYLAM PHARMACEUTICALS, INC. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VictoryShares Nasdaq Next 50 ETF | C000221407 | XNAS | QQQN |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $331K | 4K | 1.43 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $438K | 2K | 1.90 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $741K | 3K | 3.21 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $550K | 7K | 2.38 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $536K | 2K | 2.32 |
| BAIDU INC ADR (BAIDU, INC.) | Long | ADR | KY | $296K | 3K | 1.28 |
| BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $343K | 7K | 1.49 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $377K | 5K | 1.63 |
| BIONTECH SE | Long | ADR | DE | $190K | 2K | 0.82 |
| CHECK POINT SOFTWARE TECHNOLOGIES (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | IL | $449K | 3K | 1.94 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $419K | 5K | 1.81 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $438K | 11K | 1.90 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $650K | 12K | 2.81 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $327K | 3K | 1.42 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $492K | 4K | 2.13 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $386K | 3K | 1.67 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $582K | 3K | 2.52 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $192K | 6K | 0.83 |
| FOX CORP CLASS B (FOX CORPORATION) | Long | Equity-common | US | $182K | 6K | 0.79 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $377K | 15K | 1.63 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $286K | 286K | 1.23 |
| GRAB HOLDINGS LTD (GRAB HOLDINGS LIMITED) | Long | Equity-common | KY | $327K | 92K | 1.42 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $418K | 6K | 1.81 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $286K | 286K | 1.23 |
| ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $625K | 2K | 2.70 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $286K | 286K | 1.23 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $398K | 2K | 1.72 |
| JD COM INC (JD.COM, INC.) | Long | ADR | KY | $298K | 12K | 1.29 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $361K | 5K | 1.56 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $37K | 578 | 0.16 |
| LIBERTY MEDIA CORP LIBERTY LIVE (LIBERTY LIVE) | Long | Equity-common | US | $59K | 2K | 0.25 |
| LIBERTY MEDIA CORP LIBERTY LIVE (LIBERTY LIVE) | Long | Equity-common | US | $23K | 616 | 0.10 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $117K | 5K | 0.51 |
| LIBERTY MEDIA CORP LIBERTY SIRIUSXM (LIBERTY SIRIUS XM) | Long | Equity-common | US | $52K | 2K | 0.23 |
| LOGITECH INTERNATIONAL SA (Logitech international S.A.) | Long | Equity-common | CH | $358K | 4K | 1.55 |
| MICROSTRATEGY INC CLASS A (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $523K | 380 | 2.26 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $965K | 1K | 4.17 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $286K | 286K | 1.23 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $641K | 5K | 2.77 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $334K | 2K | 1.45 |
| NEWS CORP (NEWS CORPORATION) | Long | Equity-common | US | $252K | 9K | 1.09 |
| NEWS CORP CLASS B (NEWS CORPORATION) | Long | Equity-common | US | $131K | 5K | 0.56 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $363K | 4K | 1.57 |
| POOL CORPORATION | Long | Equity-common | US | $284K | 924 | 1.23 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $525K | 3K | 2.27 |
| SANOFI ADR (SANOFI SA) | Long | ADR | FR | $330K | 7K | 1.43 |
| SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $523K | 5K | 2.26 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $412K | 4K | 1.78 |
| SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $374K | 6K | 1.62 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $491K | 4K | 2.12 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $957K | 1K | 4.14 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $558K | 4K | 2.41 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $702K | 3K | 3.04 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $329K | 6K | 1.42 |
| TRIP COM GROUP LTD (TRIP.COM GROUP LIMITED) | Long | ADR | KY | $355K | 8K | 1.54 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $444K | 1K | 1.92 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $386K | 8K | 1.67 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $427K | 2K | 1.85 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $597K | 8K | 2.58 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $383K | 1K | 1.66 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $376K | 6K | 1.63 |
Address
Victory Portfolios II
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Leigh Wilson
John Kelly
David Meyer
David Adcock
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Brown
Gloria Nelund
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Victory Capital Management Inc.
Citi Fund Services Ohio, Inc.
Brokers
Jane Street Capital, LLC
Susquehanna Securities
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Jefferies LLC
Goldman Sachs & Co. LLC