VictoryShares Nasdaq Next 50 ETF is a ETF series of Victory Portfolios II (series S000069387). Net assets $30.5M as of 2024-09-30. Index fund.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLOVIN CORPORATION | — | $1.1M | 377.33% |
| MONOLITHIC POWER SYSTEMS, INC. | — | $1.1M | 376.18% |
| ALNYLAM PHARMACEUTICALS, INC. | — | $1.0M | 343.58% |
| EBAY INC. | — | $944K | 309.80% |
| TRACTOR SUPPLY COMPANY | — | $931K | 305.40% |
| AXON ENTERPRISE, INC. | — | $896K | 293.85% |
| MICROSTRATEGY INCORPORATED | — | $873K | 286.58% |
| FIRST SOLAR, INC. | — | $792K | 259.80% |
| NETAPP, INC | — | $750K | 246.09% |
| ICON PUBLIC LIMITED COMPANY | — | $704K | 231.17% |
| WESTERN DIGITAL CORPORATION | — | $695K | 228.21% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | — | $683K | 224.02% |
| TRIP.COM GROUP LIMITED | — | $653K | 214.22% |
| THE COOPER COMPANIES, INC. | — | $652K | 213.80% |
| TERADYNE, INC. | — | $648K | 212.66% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $30.5M |
| 2024-06-30 | $23.1M |
| 2024-03-31 | $20.8M |
| 2023-12-31 | $86.1M |
| 2023-09-30 | $79.1M |
| 2023-06-30 | $97.7M |
| 2023-03-31 | $97.7M |
| 2022-12-31 | $92.6M |