VictoryShares Nasdaq Next 50 ETF
Open-end / ETFRegistrant
Victory Portfolios II
Net Assets
$30,474,637
Holdings
54
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLOVIN CORPORATION | APP | 8,808 | $1,149,884 | 3.77% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 1,240 | $1,146,380 | 3.76% | Long | EC | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | 3,807 | $1,047,039 | 3.44% | Long | EC | |
| EBAY INC. | EBAY | 14,500 | $944,095 | 3.10% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 3,199 | $930,685 | 3.05% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 2,241 | $895,504 | 2.94% | Long | EC | |
| MICROSTRATEGY INCORPORATED | MSTR | 5,180 | $873,348 | 2.87% | Long | EC | |
| FIRST SOLAR, INC. | FSLR | 3,174 | $791,723 | 2.60% | Long | EC | |
| NETAPP, INC | NTAP | 6,072 | $749,953 | 2.46% | Long | EC | |
| ICON PUBLIC LIMITED COMPANY | ICLR | 2,452 | $704,484 | 2.31% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 10,184 | $695,465 | 2.28% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 6,233 | $682,700 | 2.24% | Long | EC | |
| TRIP.COM GROUP LIMITED | TCOM | 10,985 | $652,839 | 2.14% | Long | — | |
| THE COOPER COMPANIES, INC. | COO | 5,905 | $651,558 | 2.14% | Long | EC | |
| TERADYNE, INC. | TER | 4,839 | $648,087 | 2.13% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | 3,348 | $645,528 | 2.12% | Long | EC | |
| PTC INC. | PTC | 3,562 | $643,511 | 2.11% | Long | EC | |
| STEEL DYNAMICS, INC. | STLD | 4,575 | $576,816 | 1.89% | Long | EC | |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 1,529 | $566,219 | 1.86% | Long | EC | |
| DRAFTKINGS INC. | DKNG | 14,397 | $564,362 | 1.85% | Long | EC | |
| ALIGN TECHNOLOGY, INC. | ALGN | 2,215 | $563,319 | 1.85% | Long | EC | |
|
HOLOGIC, INC.
|
436440101 | 6,887 | $561,015 | 1.84% | Long | EC | |
| UNITED AIRLINES HOLDINGS, INC. | UAL | 9,751 | $556,392 | 1.83% | Long | EC | |
| VERISIGN, INC. | VRSN | 2,894 | $549,744 | 1.80% | Long | EC | |
| EXPEDIA GROUP, INC. | EXPE | 3,696 | $547,082 | 1.80% | Long | EC | |
| ULTA BEAUTY, INC. | ULTA | 1,397 | $543,601 | 1.78% | Long | EC | |
| ZOOM VIDEO COMMUNICATIONS, INC. | ZM | 7,773 | $542,089 | 1.78% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 7,277 | $540,026 | 1.77% | Long | EC | |
| J. B. HUNT TRANSPORT SERVICES, INC. | JBHT | 3,024 | $521,126 | 1.71% | Long | EC | |
| argenx SE | ARGX | 952 | $516,060 | 1.69% | Long | — | |
| MANHATTAN ASSOCIATES, INC. | MANH | 1,816 | $510,986 | 1.68% | Long | EC | |
|
FORMULA ONE GROUP
|
531229755 | 6,585 | $509,877 | 1.67% | Long | EC | |
| ENTEGRIS, INC. | ENTG | 4,477 | $503,797 | 1.65% | Long | EC | |
| GEN DIGITAL INC. | GEN | 18,252 | $500,652 | 1.64% | Long | EC | |
| SANOFI SA | SNY | 8,669 | $499,594 | 1.64% | Long | — | |
| UNITED THERAPEUTICS CORPORATION | UTHR | 1,319 | $472,664 | 1.55% | Long | EC | |
| SKYWORKS SOLUTIONS, INC. | SWKS | 4,736 | $467,775 | 1.53% | Long | EC | |
| NATERA, INC. | NTRA | 3,667 | $465,526 | 1.53% | Long | EC | |
| ALLIANT ENERGY CORPORATION | LNT | 7,606 | $461,608 | 1.51% | Long | EC | |
| ENPHASE ENERGY, INC. | ENPH | 4,016 | $453,888 | 1.49% | Long | EC | |
| AKAMAI TECHNOLOGIES, INC. | AKAM | 4,493 | $453,568 | 1.49% | Long | EC | |
|
ASPEN TECHNOLOGY, INC.
|
29109X106 | 1,876 | $448,026 | 1.47% | Long | EC | |
| NORDSON CORPORATION | NDSN | 1,696 | $445,420 | 1.46% | Long | EC | |
| BENTLEY SYSTEMS, INCORPORATED | BSY | 8,618 | $437,881 | 1.44% | Long | EC | |
| NUTANIX, INC. | NTNX | 7,314 | $433,355 | 1.42% | Long | EC | |
| CAMPBELL SOUP COMPANY | CPB | 8,853 | $433,089 | 1.42% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC. | BMRN | 5,645 | $396,787 | 1.30% | Long | EC | |
| BioNTech SE | BNTX | 2,907 | $345,264 | 1.13% | Long | — | |
| NEWS CORPORATION | NWSA | 11,218 | $298,735 | 0.98% | Long | EC | |
| FOX CORPORATION | FOXA | 6,661 | $281,960 | 0.93% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.