QQQN
VictoryShares Nasdaq Next 50 ETF
1W: +0.0%
1M: +2.2%
3M: +14.6%
1Y: +41.0%
3Y: -5.4%
$31.65
Last traded 2024-10-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$31M
Holdings53
Top 10 Wt31.5%
Beta1.16
% Profitable89%
Coverage98%
Portfolio Valuation
P/E19.9
P/B3.3
P/S3.8
EV/EBITDA16.6
P/FCF21.4
PEG2.99
Profitability & Returns
Gross Margin58.8%
Net Margin17.4%
ROE16.5%
ROA8.1%
ROIC10.4%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov10.1x
Current Ratio1.45
Quick Ratio1.27
Growth (YoY)
Revenue+17.5%
Net Income+33.6%
EPS+35.4%
FCF+41.9%
EBITDA+28.9%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.5
Altman Z8.24
IS Quality71.8
IS Overall60.3
IS Value44.6
Median P/E22.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 44.1% | 13.4 |
| Healthcare | 10 | 17.8% | 16.3 |
| Consumer Cyclical | 6 | 13.4% | 484.1 |
| Industrials | 4 | 8.7% | 91.9 |
| Communication Services | 7 | 5.5% | -0.0 |
| Energy | 2 | 3.3% | 23.0 |
| Other | 2 | 2.4% | — |
| Basic Materials | 1 | 2.0% | 21.3 |
| Utilities | 1 | 1.5% | 22.1 |
| Consumer Defensive | 1 | 1.4% | 11.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VRSN | VeriSign, Inc. | 1.75% | 4 | Bullish | 3 | 1 | +10.4% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 4.52% | $825,268 | 5,192 | 44.3 | $147.6B | Technology |
| 2 | MICRO STRATEGY INC | MSTR | 3.68% | $670,524 | 3,052 | -10.1 | $38.6B | Technology |
| 3 | ALNYLAM PHARMACEUTICALS | ALNY | 3.64% | $663,819 | 2,239 | 138.5 | $43.6B | Healthcare |
| 4 | MONOLITHIC POWER SYSTEMS | MPWR | 3.50% | $638,318 | 728 | 88.1 | $54.9B | Technology |
| 5 | AXON ENTERPRISE | AXON | 3.24% | $591,687 | 1,316 | 296.2 | $37.0B | Industrials |
| 6 | TRACTOR SUPPLY CO | TSCO | 3.01% | $549,947 | 1,887 | 22.1 | $24.2B | Consumer Cyclical |
| 7 | EBAY INC | EBAY | 2.97% | $541,259 | 8,548 | 19.9 | $40.5B | Consumer Cyclical |
| 8 | UNITED AIRLINES HOLDINGS | UAL | 2.35% | $428,392 | 5,751 | 9.1 | $30.1B | Industrials |
| 9 | NETAPP INC | NTAP | 2.35% | $428,226 | 3,576 | 17.2 | $20.9B | Technology |
| 10 | SEAGATE TECHNOLOGY HOLD | STX | 2.27% | $413,727 | 3,673 | 45.1 | $90.1B | Technology |
| 11 | ICON PLC | ICLR | 2.24% | $409,360 | 1,444 | 12.9 | $7.6B | Healthcare |
| 12 | CHECK POINT SOFTWARE TEC | CHKP | 2.24% | $408,835 | 1,972 | 14.4 | $15.3B | Technology |
| 13 | WESTERN DIGITAL CORP. | WDC | 2.23% | $407,102 | 6,008 | 26.9 | $100.4B | Technology |
| 14 | TRIP.COM GROUP LTD | TCOM | 2.15% | $391,811 | 6,473 | 6.9 | $33.6B | Consumer Cyclical |
| 15 | PTC INC. | PTC | 2.11% | $385,251 | 2,106 | 20.9 | $17.1B | Technology |
| 16 | FIRST SOLAR INC | FSLR | 2.07% | $378,229 | 1,878 | 13.6 | $20.8B | Energy |
| 17 | COOPER COS INC/THE Private | — | 2.02% | $369,241 | 3,489 | — | — | — |
| 18 | TERADYNE INC. | TER | 1.96% | $357,903 | 2,855 | 91.3 | $50.6B | Technology |
| 19 | STEEL DYNAMICS INC | STLD | 1.95% | $356,255 | 2,703 | 21.3 | $25.3B | Basic Materials |
| 20 | EXPEDIA GROUP INC. | EXPE | 1.92% | $350,749 | 2,176 | 22.4 | $27.6B | Consumer Cyclical |
| 21 | ZEBRA TECHNOLOGIES | ZBRA | 1.85% | $336,660 | 905 | 25.1 | $10.6B | Technology |
| 22 | ZOOM VIDEO COMMUNICATIONS | ZM | 1.82% | $331,418 | 4,589 | 12.2 | $23.1B | Technology |
| 23 | HOLOGIC INC. | HOLX | 1.81% | $330,807 | 4,055 | 31.2 | $16.9B | Healthcare |
| 24 | SSNC TECHNOLOGIES HLDGS I | SSNC | 1.77% | $323,432 | 4,285 | 20.5 | $16.5B | Technology |
| 25 | ARGENX SE-ADR | ARGX | 1.77% | $322,902 | 568 | 37.8 | $43.1B | Healthcare |
| 26 | DRAFTKINGS INC | DKNG | 1.75% | $319,931 | 8,493 | 2813.1 | $10.7B | Consumer Cyclical |
| 27 | VERISIGN INC. | VRSN | 1.75% | $319,582 | 1,710 | 28.2 | $23.3B | Technology |
| 28 | J.B. HUNT TRANSPORT SERV | JBHT | 1.71% | $311,901 | 1,776 | 33.4 | $19.9B | Industrials |
| 29 | LIBERTY MEDIA CORP-LIBERT | FWONK | 1.71% | $311,179 | 3,881 | 23.7 | $20.9B | Communication Services |
| 30 | MANHATTAN ASSOCIATES INC | MANH | 1.71% | $311,028 | 1,064 | 35.6 | $7.9B | Technology |
| 31 | ULTA BEAUTY INC | ULTA | 1.64% | $299,673 | 821 | 20.5 | $23.6B | Consumer Cyclical |
| 32 | GEN DIGITAL INC | GEN | 1.60% | $291,812 | 10,764 | 19.9 | $12.0B | Technology |
| 33 | UNITED THERAPEUTICS CORP | UTHR | 1.57% | $286,952 | 775 | 18.0 | $23.7B | Healthcare |
| 34 | AKAMAI TECHNOLOGIES INC. | AKAM | 1.53% | $279,785 | 2,653 | 38.0 | $17.3B | Technology |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 1.51% | $274,685 | 1,303 | 31.5 | $12.9B | Healthcare |
| 36 | ALLIANT ENERGY CORP. | LNT | 1.50% | $273,825 | 4,486 | 22.1 | $17.9B | Utilities |
| 37 | SANOFI - ADR | SNY | 1.49% | $272,531 | 5,117 | 9.2 | $112.1B | Healthcare |
| 38 | ENTEGRIS INC | ENTG | 1.49% | $272,086 | 2,637 | 79.4 | $18.7B | Technology |
| 39 | SKYWORKS SOLUTIONS INC | SWKS | 1.47% | $267,792 | 2,800 | 21.3 | $8.4B | Technology |
| 40 | NUTANIX INC - A | NTNX | 1.45% | $264,388 | 4,306 | 39.3 | $10.5B | Technology |
| 41 | ASPEN TECHNOLOGY INC | AZPN | 1.44% | $262,873 | 1,108 | -416.7 | $16.7B | Technology |
| 42 | NATERA INC | NTRA | 1.42% | $259,452 | 2,163 | -129.6 | $28.0B | Healthcare |
| 43 | BENTLEY SYSTEMS INC | BSY | 1.38% | $252,372 | 5,082 | 39.7 | $10.2B | Technology |
| 44 | NORDSON CORP | NDSN | 1.37% | $249,603 | 994 | 28.9 | $15.1B | Industrials |
| 45 | CAMPBELL SOUP CO | CPB | 1.36% | $247,267 | 5,221 | 11.3 | $6.2B | Consumer Defensive |
| 46 | BIOMARIN PHARMACEUTICAL I | BMRN | 1.29% | $234,512 | 3,325 | 30.6 | $10.7B | Healthcare |
| 47 | ENPHASE ENERGY INC | ENPH | 1.20% | $218,401 | 2,368 | 32.4 | $5.6B | Energy |
| 48 | BIONTECH SE | BNTX | 1.04% | $189,272 | 1,707 | -16.7 | $22.3B | Healthcare |
| 49 | NEWS CORP | NWSA | 0.95% | $172,587 | 6,610 | 13.0 | $13.7B | Communication Services |
| 50 | FOX CORP - CLASS A | FOXA | 0.91% | $165,753 | 3,925 | 13.4 | $26.1B | Communication Services |