USNQX
Victory NASDAQ-100 Index Fund
1W: -0.3%
1M: +4.7%
3M: +2.7%
YTD: +21.2%
1Y: +19.6%
3Y: +105.3%
5Y: +96.4%
$73.18
+0.22 (+0.30%)
Weekly Expected Move ±2.4%
$70
$71
$73
$75
$77
Key Statistics
AUM$9.9B
Holdings101
Top 10 Wt46.5%
Volume0
Avg Volume0
Beta1.23
Portfolio Fundamentals
P/E16.5
P/B5.1
Div Yield0.82%
ROE36.2%
% Profitable79%
Inception2000-10-27
Sector Allocation
Technology
41.9%
Consumer Cyclical
15.2%
Communication Services
14.9%
Real Estate
8.6%
Consumer Defensive
5.5%
Healthcare
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 8.52% | $754.2M | 3,779,169 |
| 2 | APPLE INC. | AAPL.DE | 7.00% | $619.6M | 2,283,231 |
| 3 | MICROSOFT CORPORATION | 4338.HK | 5.32% | $470.9M | 1,154,844 |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 5.00% | $442.5M | 1,669,510 |
| 5 | ALPHABET INC. | GOOGL.SW | 3.93% | $348.4M | 905,445 |
| 6 | ALPHABET INC. | ABEC.F | 3.65% | $323.0M | 845,725 |
| 7 | BROADCOM INC. | 1YD.DE | 3.48% | $307.8M | 737,369 |
| 8 | TESLA, INC. | TL0.DE | 3.35% | $296.2M | 776,221 |
| 9 | META PLATFORMS, INC. | FB2A.DE | 3.17% | $280.7M | 458,689 |
| 10 | WALMART INC. | WMT.SW | 3.13% | $276.8M | 2,098,316 |