VictoryShares Nasdaq Next 50 ETFVictoryShares Nasdaq Next 50 ETFVictoryShares Nasdaq Next 50 ETF

VictoryShares Nasdaq Next 50 ETF

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Key stats

Assets under management (AUM)
‪23.02 M‬USD
Fund flows (1Y)
‪−81.45 M‬USD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
0.6%

About VictoryShares Nasdaq Next 50 ETF

Issuer
Victory Capital Holdings, Inc.
Brand
VictoryShares
Expense ratio
0.18%
Home page
Inception date
Sep 9, 2020
Index tracked
NASDAQ Q-50
Management style
Passive
QQQN concentrates its portfolio to 50 largest companies by market-cap that are listed on the NASDAQ Stock Exchange. The underlying index selects stocks that are next in line for inclusion in the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. QQQN reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology, and excludes financials. The index is market-cap weighted, subject to a quarterly evaluation and reconstitution. Should an index component be added to the NASDAQ-100, the security is deleted from the underlying Index and will not be replaced until the following quarterly review. In addition, since inclusion for the NASDAQ-100 Index is conducted monthly, it is possible for a component to be added that is not from QQQN.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of July 2, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Consumer Services
Stocks99.66%
Electronic Technology29.67%
Technology Services22.74%
Health Technology14.06%
Consumer Services11.16%
Retail Trade9.05%
Transportation4.77%
Commercial Services2.75%
Producer Manufacturing2.15%
Non-Energy Minerals2.11%
Distribution Services1.21%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows