Skip to Main Content

VictoryShares Nasdaq Next 50 ETF Holdings

QQQN was created on 2020-09-09 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 28.31m in AUM and 55 holdings. QQQN tracks a market-cap weighted, narrow index of 50 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.

Last Updated: 20 hours ago

Last reported holdings - VictoryShares Nasdaq Next 50 ETF

Ticker Name Est. Value
APP
AppLovin Corp Ordinary Shares - Class A $827605
ALNY
Alnylam Pharmaceuticals Inc $660214
MSTR
MicroStrategy Inc Class A $652975
MPWR
Monolithic Power Systems Inc $643290
AXON
Axon Enterprise Inc $582580
TSCO
Tractor Supply Co $551174
EBAY
eBay Inc $544251
NTAP
NetApp Inc $425580
UAL
United Airlines Holdings Inc $422411
ICLR
Icon PLC $405417
CHKP
Check Point Software Technologies Ltd $405009
WDC
Western Digital Corp $400193
CLV.DE
Trip.com Group Ltd ADR $397701
PTC
PTC Inc $386641
STX
Seagate Technology Holdings PLC $380229
COO
The Cooper Companies Inc $367461
FSLR
First Solar Inc $361346
TER
Teradyne Inc $355248
STLD
Steel Dynamics Inc $347714
EXPE
Expedia Group Inc $344591
ZBRA
Zebra Technologies Corp Class A $333121
ZM
Zoom Video Communications Inc $332886
HOLX
Hologic Inc $329874
SSNC
SS&C Technologies Holdings Inc $324760
VRSN
VeriSign Inc $317632
ARGX
argenx SE ADR $316899
JBHT
JB Hunt Transport Services Inc $311599
DKNG
DraftKings Inc Ordinary Shares - Class A $310844
FWONK
Liberty Formula One Group Registered Shs Series -C- Formula One $307530
ULTA
Ulta Beauty Inc $301323
MANH
Manhattan Associates Inc $288727
GEN
Gen Digital Inc $288475
LNT
Alliant Energy Corp $277773
UTHR
United Therapeutics Corp $273250
AKAM
Akamai Technologies Inc $272516
ENTG
Entegris Inc $272244
SNY
Sanofi SA ADR $270638
ALGN
Align Technology Inc $270581
SWKS
Skyworks Solutions Inc $265832
NTNX
Nutanix Inc Class A $260556
AZPN
Aspen Technology Inc $257023
NTRA
Natera Inc $256640
BSY
Bentley Systems Inc Ordinary Shares - Class B $249984
NDSN
Nordson Corp $248470
CPB
Campbell Soup Co $245178
BMRN
Biomarin Pharmaceutical Inc $232684
BNTX
BioNTech SE ADR $189443
ENPH
Enphase Energy Inc $185817
NWSA
News Corp Class A $171067
FOXA
Fox Corp Class A $164300
FOX
Fox Corp Class B $158326
NWS
News Corp Class B $91853
LLYVK
Liberty Live Group Ordinary Shares Series C $63122
FWONA
Liberty Formula One Group A $30875

Recent Changes - VictoryShares Nasdaq Next 50 ETF

Date Ticker Name Change (Shares)
2024-09-23
NBIX
Neurocrine Biosciences Inc -3,079
2024-09-23
NTNX
Nutanix Inc Class A 7,314
2024-09-23
LNT
Alliant Energy Corp 7,606
2024-09-23
BIDU
Baidu Inc ADR -4,345
2024-09-23
AZPN
Aspen Technology Inc 1,876
2024-09-23
SIRI
Sirius XM Holdings Inc -8,122
2024-09-23
JD
JD.com Inc ADR -14,640
2024-09-23
MANH
Manhattan Associates Inc 1,816
2024-09-23
POOL
Pool Corp -1,173
2024-09-23
ARGX
argenx SE ADR 952
2024-09-23
LOGN.SW
Logitech International SA -4,694
2024-09-23
TRMB
Trimble Inc -7,473
2024-09-23
GRAB
Grab Holdings Inc Class A -116,962
2024-09-23
NDSN
Nordson Corp 1,696
2024-09-23
OKTA
Okta Inc Class A -4,924
2024-09-23
CPB
Campbell Soup Co 8,853
2024-09-23
NTRA
Natera Inc 3,667
2024-09-23
LLYVA
Liberty Live Group Ordinary Shares Series A -782
2024-09-23
UTHR
United Therapeutics Corp 1,319
2024-09-13
SIRI
Sirius XM Holdings Inc 8,123
2024-09-13
SIRI
Sirius XM Holdings Inc -8,123
2024-09-12
SIRI
Siriusxm Hldgs -8,123
2024-09-12
SIRI
Sirius XM Holdings Inc 8,123
2024-09-10
SIRI
Siriusxm Hldgs 8,123
2024-09-10
LM0C
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group -6,696
2024-09-10
LM0E.DE
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group -3,003
2024-07-23
SMCI
Super Micro Computer Inc -1,353
2024-06-21
NDSN
Nordson Corp -1,447
2024-06-21
CLV.DE
Trip.com Group Ltd ADR 7,552
2024-06-21
LLYVK
Liberty Live Group Ordinary Shares Series C 1,534
2024-06-21
ZBRA
Zebra Technologies Corp Class A 1,240
2024-06-21
JD
JD.com Inc ADR 11,539
2024-06-21
LSXMK
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group 5,276
2024-06-21
RYAAY
Ryanair Holdings PLC ADR -2,473
2024-06-21
BNTX
BioNTech SE ADR 2,365
2024-06-21
LLYVA
Liberty Live Group Ordinary Shares Series A 616
2024-06-21
RIVN
Rivian Automotive Inc Class A -24,556
2024-06-21
TRMB
Trimble Inc 5,889
2024-06-21
VFS
Vinfast Auto -58,435
2024-06-21
INCY
Incyte Corp -5,688
2024-06-21
PODD
Insulet Corp -1,770
2024-06-21
MSTR
MicroStrategy Inc Class A 380
2024-06-21
FWONA
Liberty Formula One Group A 578
2024-06-21
NTNX
Nutanix Inc Class A -6,146
2024-06-21
VTRS
Viatris Inc -30,079
2024-06-21
APP
AppLovin Corp Ordinary Shares - Class A 6,607
2024-06-21
GRAB
Grab Holdings Inc Class A 92,183
2024-06-21
MANH
Manhattan Associates Inc -1,560
2024-06-21
LSXMA
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group 2,367
2024-06-21
LOGN.SW
Logitech International SA 3,700
2024-03-18
NTES
NetEase Inc ADR -2,623
2024-03-18
VFS
Vinfast Auto 51,131
2024-03-18
LNT
Alliant Energy Corp -5,631
2024-03-18
OKTA
Okta Inc Class A 3,503
2024-03-18
APA
APA Corp -6,768
2024-03-18
VTRS
Viatris Inc 26,319
2024-03-18
RPRX
Royalty Pharma PLC Class A -9,857
2024-03-18
UAL
United Airlines Holdings Inc 7,270
2024-03-18
ENPH
Enphase Energy Inc 3,009
2024-03-18
PODD
Insulet Corp 1,550
2024-03-18
LOGN.SW
Logitech International SA -3,460
2024-03-18
JD
JD.com Inc ADR -10,558
2024-03-18
GRAB
Grab Holdings Inc Class A -83,653
2024-03-18
RYAAY
Ryanair Holdings PLC ADR 2,165
2024-03-18
GEN
Gen Digital Inc 14,115
2024-03-18
NTNX
Nutanix Inc Class A 5,378
2024-03-18
NBIX
Neurocrine Biosciences Inc 2,205
2024-03-18
LKQ
LKQ Corp -5,905
2024-03-18
ARGX
argenx SE ADR -709
2024-03-18
TRMB
Trimble Inc -5,489
2024-02-28
YNDX
Yandex NV Shs Class-A- -45,921
2023-12-18
NTES
NetEase Inc ADR 11,641
2023-12-18
TRMB
Trimble Inc 24,360
2023-12-18
JD
JD.com Inc ADR 46,854
2023-12-18
APA
APA Corp 30,035
2023-12-18
UAL
United Airlines Holdings Inc -30,562
2023-12-18
SPLK
Splunk Inc -15,380
2023-12-18
ZBRA
Zebra Technologies Corp Class A -4,813
2023-12-18
CCEP
Coca-Cola Europacific Partners PLC -41,813
2023-12-18
TTWO
Take-Two Interactive Software Inc -15,587
2023-12-18
COO
The Cooper Companies Inc 4,850
2023-12-18
EVRG
Evergy Inc -21,565
2023-12-18
ZM
Zoom Video Communications Inc 25,244
2023-12-18
ROP
Roper Technologies Inc -6,641
2023-12-18
NWS
News Corp Class B 18,741
2023-12-18
MANH
Manhattan Associates Inc 6,029
2023-12-18
MDB
MongoDB Inc Class A -6,481
2023-12-18
STX
Seagate Technology Holdings PLC 20,484
2023-12-18
LOGN.SW
Logitech International SA 15,353
2023-12-18
CLV.DE
Trip.com Group Ltd ADR -31,417
2023-12-18
ALGN
Align Technology Inc 7,500
2023-12-18
CDW
CDW Corp -12,274
2023-12-18
NWSA
News Corp Class A 37,277
2023-12-18
LNT
Alliant Energy Corp 24,988
2023-12-18
EBAY
eBay Inc 50,823
2023-12-18
PODD
Insulet Corp -6,578
2023-11-22
EXPD
Expeditors International of Washington Inc -13,754
2023-10-06
HZNP
Horizon Therapeutics PLC -20,808
2023-09-18
ETSY
Etsy Inc -12,687
2023-09-18
SEDG
SolarEdge Technologies Inc -5,793
2023-09-18
PARA
Paramount Global Class B -62,824
2023-09-18
TECH
Bio-Techne Corp -16,192
2023-09-18
WYNN
Wynn Resorts Ltd -11,704
2023-09-18
FWONA
Liberty Formula One Group A -2,466
2023-09-18
STX
Seagate Technology Holdings PLC -21,296
2023-09-18
LNT
Alliant Energy Corp -25,855
2023-09-18
LLYVK
Liberty Live Group Ordinary Shares Series C -914
2023-09-18
LLYVA
Liberty Live Group Ordinary Shares Series A -104
2023-09-18
DKNG
DraftKings Inc Ordinary Shares - Class A 44,415
2023-09-18
WDC
Western Digital Corp 30,814
2023-09-18
ROP
Roper Technologies Inc 6,973
2023-09-18
ENTG
Entegris Inc 14,369
2023-09-18
RIVN
Rivian Automotive Inc Class A 90,013
2023-09-18
ARGX
argenx SE ADR 2,850
2023-09-18
GRAB
Grab Holdings Inc Class A 362,900
2023-09-18
SMCI
Super Micro Computer Inc 5,025
2023-08-04
LLYVK
Liberty Live Group Ordinary Shares Series C 944
2023-08-04
LLYVA
Liberty Live Group Ordinary Shares Series A 109
2023-08-04
LM09.SW
Liberty Formula One Group Registered Shs Series -C- Formula One -22,061
2023-08-04
FWONK
Liberty Formula One Group Registered Shs Series -C- Formula One 22,061
2023-08-04
LM05.DE
Liberty Formula One Group A -2,544
2023-08-04
FWONA
Liberty Formula One Group A 2,544
2023-07-26
BATRK
Atlanta Braves Holdings Inc Class C -747
2023-07-20
BATRK
Atlanta Braves Holdings Inc Class C 748
2023-07-17
TTD
The Trade Desk Inc Class A -47,722
2023-06-21
GEN
Gen Digital Inc -67,636
2023-06-21
LNT
Alliant Energy Corp 27,315
2023-06-21
STX
Seagate Technology Holdings PLC 22,501
2023-06-21
WYNN
Wynn Resorts Ltd 12,365
2023-06-21
BSY
Bentley Systems Inc Ordinary Shares - Class B 30,617
2023-06-21
NDSN
Nordson Corp 6,193
2023-06-21
AKAM
Akamai Technologies Inc 16,538
2023-06-21
TECH
Bio-Techne Corp 17,107
2023-06-21
MTCH
Match Group Inc -29,560
2023-06-21
VTRS
Viatris Inc -126,654
2023-06-21
TRMB
Trimble Inc -26,134
2023-06-21
GRAB
Grab Holdings Inc Class A -391,668
2023-06-21
WDC
Western Digital Corp -33,793
2023-06-21
FWONA
Liberty Formula One Group A 2,605
2023-06-21
ON
ON Semiconductor Corp -45,712
2023-03-20
POOL
Pool Corp 4,221
2023-03-20
PARA
Paramount Global Class B 65,824
2023-03-20
ETSY
Etsy Inc 13,455
2023-03-20
FWONK
Liberty Formula One Group C 22,388
2023-03-20
EVRG
Evergy Inc 24,780
2023-03-20
WDC
Western Digital Corp 34,468
2023-03-20
CLV.DE
Trip.com Group Ltd ADR 46,724
2023-03-20
MTCH
Match Group Inc 30,151
2023-03-20
LBRDA
Liberty Broadband Corp Registered Shs Series -A- -2,086
2023-03-20
ZI
ZoomInfo Technologies Inc -44,630
2023-03-20
PCTY
Paylocity Holding Corp -6,156
2023-03-20
CHK
Chesapeake Energy Corp Ordinary Shares - New -14,812
2023-03-20
JKHY
Jack Henry & Associates Inc -8,065
2023-03-20
APA
APA Corp -35,549
2023-03-20
LBRDK
Liberty Broadband Corp C -14,075
2023-03-20
LNT
Alliant Energy Corp -27,755
2023-03-20
BNTX
BioNTech SE ADR -10,169
2023-03-20
AXON
Axon Enterprise Inc 7,865
2023-03-20
NDSN
Nordson Corp -6,326
2023-03-20
GRAB
Grab Holdings Inc Class A 399,501
2023-03-20
AKAM
Akamai Technologies Inc -17,385
2023-01-17
BIDU
Baidu Inc ADR 17,697
2023-01-17
JBHT
JB Hunt Transport Services Inc 11,522
2023-01-17
HTHROW 3.4 03.08.28 MPLE
JB Hunt Transport Services Inc -11,522
2023-01-17
JORDAN 4.95 07.07.25 REGS
Baidu Inc ADR -17,697
2023-01-16
HTHROW 3.4 03.08.28 MPLE
JB Hunt Transport Services Inc 11,522
2023-01-16
JBHT
JB Hunt Transport Services Inc -11,522
2022-12-16
ENTG
Entegris Inc -15,907
2022-12-16
RIVN
Rivian Automotive Inc Class A -97,005
2022-12-16
TECH
Bio-Techne Corp -16,752
2022-12-16
STX
Seagate Technology Holdings PLC -22,292
2022-12-16
BKR
Baker Hughes Co Class A -108,051
2022-12-16
WBD
Warner Bros.Discovery Inc Ordinary Shares - Class A -259,246
2022-12-16
CSGP
CoStar Group Inc -42,284
2022-12-16
FANG
Diamondback Energy Inc -18,521
2022-12-16
CHK
Chesapeake Energy Corp Ordinary Shares - New 15,006
2022-12-16
UAL
United Airlines Holdings Inc 36,620
2022-12-16
PCTY
Paylocity Holding Corp 6,236
2022-12-16
PARA
Paramount Global Class B -64,975
2022-12-16
GFS
GLOBALFOUNDRIES Inc -57,684
2022-12-16
WDC
Western Digital Corp -33,584
2022-12-16
GEN
Gen Digital Inc 72,960
2022-12-16
SPLK
Splunk Inc 18,224
2022-12-16
APA
APA Corp 36,013
2022-12-16
NDSN
Nordson Corp 6,408
2022-12-16
SWKS
Skyworks Solutions Inc 17,940
2022-12-16
VTRS
Viatris Inc 135,835
2022-12-16
FSLR
First Solar Inc 11,941
2022-12-16
VRSN
VeriSign Inc 11,875
2022-12-16
BIDU
Baidu Inc ADR 17,812
2022-11-21
ENPH
Enphase Energy Inc -13,831
2022-09-19
WBD
Warner Bros.Discovery Inc Ordinary Shares - Class A 261,846
2022-09-19
UAL
United Airlines Holdings Inc -36,215
2022-09-19
JKHY
Jack Henry & Associates Inc 7,864
2022-09-19
BNTX
BioNTech SE ADR 9,505
2022-09-19
PTC
PTC Inc 12,670
2022-09-19
POOL
Pool Corp -4,442
2022-09-19
CZR
Caesars Entertainment Inc -23,760
2022-09-19
NLOK
NortonLifeLock Inc -64,295
2022-08-10
TTWO
Take-Two Interactive Software Inc -32