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QQQN

VictoryShares Nasdaq Next 50 ETF

USD

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Price alert · QQQN

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31.65 USD 0.00 0.00%
As of Oct 23, 2024
31.65 Day range 31.65
25.75 52-week range 31.86
Open
31.65
Prev close
31.65
Mkt cap
30.84M
Vol
391
Avg vol
5.04K
EPS
1.16
P/E
27.35
Div yield
0.00%
More statistics
Low
31.65
High
31.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.65
200-d avg
29.16

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VictoryShares Nasdaq Next 50 ETF

Issuer
Victory Capital
Asset class
Equity
Expense ratio
0.18%
Assets under management
$30.47M
NAV
31.28
Holdings
55
Inception
2020-09-10
Top 10 weight
31.53%

Top holdings

  1. APP APPLOVIN CORP 4.52%
  2. MSTR MICRO STRATEGY INC 3.68%
  3. ALNY ALNYLAM PHARMACEUTICALS 3.64%
  4. MPWR MONOLITHIC POWER SYSTEMS 3.50%
  5. AXON AXON ENTERPRISE 3.24%
  6. TSCO TRACTOR SUPPLY CO 3.01%
  7. EBAY EBAY INC 2.97%
  8. UAL UNITED AIRLINES HOLDINGS 2.35%
  9. NTAP NETAPP INC 2.35%
  10. STX SEAGATE TECHNOLOGY HOLD 2.27%
  11. ICLR ICON PLC 2.24%
  12. CHKP CHECK POINT SOFTWARE TEC 2.24%
  13. WDC WESTERN DIGITAL CORP. 2.23%
  14. TCOM TRIP.COM GROUP LTD 2.15%
  15. PTC PTC INC. 2.11%
  16. FSLR FIRST SOLAR INC 2.07%
  17. COOPER COS INC/THE 2.02%
  18. TER TERADYNE INC. 1.96%
  19. STLD STEEL DYNAMICS INC 1.95%
  20. EXPE EXPEDIA GROUP INC. 1.92%
  21. ZBRA ZEBRA TECHNOLOGIES 1.85%
  22. ZM ZOOM VIDEO COMMUNICATIONS 1.82%
  23. HOLX HOLOGIC INC. 1.81%
  24. SSNC SSNC TECHNOLOGIES HLDGS I 1.77%
  25. ARGX ARGENX SE-ADR 1.77%

Sector weights

  • 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%

Country weights

  • United States 86.39%
  • Singapore 4.42%
  • Ireland 2.24%
  • Israel 2.24%
  • Netherlands 1.77%
  • France 1.49%
  • Germany 1.04%
  • Other 0.41%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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