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EXCHANGE TRADED FUND

QQQN

VictoryShares Nasdaq Next 50 ETF

$31.65 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Victory Capital

Assets $30.47M

Expense ratio 0.18%

Inception Sep 10, 2020

Asset class Equity

Holdings 51

Volume 391

Avg volume 5.04K

ABOUT THIS FUND

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

PRICE

$31.65 ▲ UP 48.35% (+$73.38)

—

No price history available for QQQN over this range.

HOLDINGS

TOP 20 OF 51 · 52.26% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

APP AppLovin Corporation 4.52% 5.19K $825.27K

02

MSTR Strategy Inc 3.68% 3.05K $670.52K

03

ALNY Alnylam Pharmaceuticals, Inc. 3.64% 2.24K $663.82K

04

MPWR Monolithic Power Systems, Inc. 3.50% 728 $638.32K

05

AXON Axon Enterprise, Inc. 3.24% 1.32K $591.69K

06

TSCO Tractor Supply Company 3.01% 1.89K $549.95K

07

EBAY eBay Inc. 2.97% 8.55K $541.26K

08

UAL United Airlines Holdings, Inc. 2.35% 5.75K $428.39K

09

NTAP NetApp, Inc. 2.35% 3.58K $428.23K

10

STX Seagate Technology Holdings plc 2.27% 3.67K $413.73K

11

ICLR ICON Public Limited Company 2.24% 1.44K $409.36K

12

CHKP Check Point Software Technologies Ltd. 2.24% 1.97K $408.83K

13

WDC Western Digital Corporation 2.23% 6.01K $407.1K

14

TCOM Trip.com Group Limited 2.15% 6.47K $391.81K

15

PTC PTC Inc. 2.11% 2.11K $385.25K

16

FSLR First Solar, Inc. 2.07% 1.88K $378.23K

17

TER Teradyne, Inc. 1.96% 2.85K $357.9K

18

STLD Steel Dynamics, Inc. 1.95% 2.7K $356.25K

19

EXPE Expedia Group, Inc. 1.92% 2.18K $350.75K

20

ZBRA Zebra Technologies Corporation 1.85% 905 $336.66K

SECTOR HOLDINGS

TECHNOLOGY IS 47.33% OF THE FUND

Technology 47.33%

Healthcare 19.92%

Consumer Cyclical 13.66%

Industrials 8.73%

Communication Services 5.50%

Basic Materials 1.94%

Utilities 1.55%

Consumer Defensive 1.37%

BY REGION

UNITED STATES IS 84.36% OF THE FUND

United States 84.36%

Singapore 4.42%

— Other 2.43%

Ireland 2.24%

Israel 2.24%

Netherlands 1.77%

France 1.49%

Germany 1.04%