AUM$30.5M
Expense Ratio0.18%
NAV$31.28
Holdings55
InceptionSep 10, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.0KDividend Yield
0.05%Expense Ratio
0.18%AUM
$30.5MShares Outstanding
—ETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| United States | 84.36% |
| Ireland | 4.51% |
| Other | 2.43% |
| Israel | 2.24% |
| Singapore | 2.15% |
| Netherlands | 1.77% |
| France | 1.49% |
| Germany | 1.04% |
Fund Information
- Issuer
- Victory Capital
- Category
- Technology
- Inception Date
- Sep 10, 2020
- Description
- The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.
Similar ETFs
The VictoryShares Nasdaq Next 50 ETF (QQQN) is an exchange-traded fund issued by Victory Capital that launched on Sep 10, 2020. It currently manages $30.5M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | 4.52% | 5,192 | $825K |
| 2 | MSTR | MICRO STRATEGY INC | 3.68% | 3,052 | $671K |
| 3 | ALNY | ALNYLAM PHARMACEUTICALS | 3.64% | 2,239 | $664K |
| 4 | MPWR | MONOLITHIC POWER SYSTEMS | 3.50% | 728 | $638K |
| 5 | AXON | AXON ENTERPRISE | 3.24% | 1,316 | $592K |
| 6 | TSCO | TRACTOR SUPPLY CO | 3.02% | 1,887 | $550K |
| 7 | EBAY | EBAY INC | 2.97% | 8,548 | $541K |
| 8 | NTAP | NETAPP INC | 2.35% | 3,576 | $428K |
| 9 | UAL | UNITED AIRLINES HOLDINGS | 2.35% | 5,751 | $428K |
| 10 | STX | SEAGATE TECHNOLOGY HOLD | 2.27% | 3,673 | $414K |
| 11 | ICLR | ICON PLC | 2.24% | 1,444 | $409K |
| 12 | CHKP | CHECK POINT SOFTWARE TEC | 2.24% | 1,972 | $409K |
| 13 | WDC | WESTERN DIGITAL CORP. | 2.23% | 6,008 | $407K |
| 14 | TCOM | TRIP.COM GROUP LTD | 2.15% | 6,473 | $392K |
| 15 | PTC | PTC INC. | 2.11% | 2,106 | $385K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +28.24% | — | ||
| 5Y | -6.17% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$31.65
52-Week Low
—
Current Yield
0.05%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QQQN | Technology(1406 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.76% |
| AUM | $30.5M | $6.77B | $7.40B |
| Dividend Yield | 0.05% | 2.90% | 7.94% |
| Avg Volume | 5.0K | 942.7K | 4.3M |
| Holdings | 55 | 196 | 54 |
| Performance | |||
| 1-Month Return | — | -1.50% | -0.17% |
| 6-Month Return | — | +1.91% | -1.56% |
| YTD Return | — | -0.94% | -2.14% |
| 1-Year Return | — | +22.71% | +11.69% |
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