# VictoryShares Nasdaq Next 50 ETF

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.

## Profile

- Series ID: S000069387
- Registrant: Victory Portfolios II
- LEI: 5493001RP40JTP3LXW62
- Net assets: $30.5M
- Total assets: $30.5M
- As of: 2024-09-30
- Type: ETF, Index

## Advisers

- [Victory Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLOVIN CORPORATION](https://search.stillhousedata.com/security/03831W108) | — | $1.1M | 377.33% |
| [MONOLITHIC POWER SYSTEMS, INC.](https://search.stillhousedata.com/security/609839105) | — | $1.1M | 376.18% |
| [ALNYLAM PHARMACEUTICALS, INC.](https://search.stillhousedata.com/security/02043Q107) | — | $1.0M | 343.58% |
| [EBAY INC.](https://search.stillhousedata.com/security/278642103) | — | $944K | 309.80% |
| [TRACTOR SUPPLY COMPANY](https://search.stillhousedata.com/security/892356106) | — | $931K | 305.40% |
| [AXON ENTERPRISE, INC.](https://search.stillhousedata.com/security/05464C101) | — | $896K | 293.85% |
| [MICROSTRATEGY INCORPORATED](https://search.stillhousedata.com/security/594972408) | — | $873K | 286.58% |
| [FIRST SOLAR, INC.](https://search.stillhousedata.com/security/336433107) | — | $792K | 259.80% |
| [NETAPP, INC](https://search.stillhousedata.com/security/64110D104) | — | $750K | 246.09% |
| [ICON PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G4705A100) | — | $704K | 231.17% |
| [WESTERN DIGITAL CORPORATION](https://search.stillhousedata.com/security/958102105) | — | $695K | 228.21% |
| [SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G7997R103) | — | $683K | 224.02% |
| [TRIP.COM GROUP LIMITED](https://search.stillhousedata.com/security/89677Q107) | — | $653K | 214.22% |
| [THE COOPER COMPANIES, INC.](https://search.stillhousedata.com/security/216648501) | — | $652K | 213.80% |
| [TERADYNE, INC.](https://search.stillhousedata.com/security/880770102) | — | $648K | 212.66% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069387.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.