FundWatcher
QQQN
VictoryShares Nasdaq Next 50 ETF
Victory Portfolios II
ETFIndex fund

Allocation breakdown

As of September 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 10.53%
Semiconductors & Related Devices 9.41%
Computer Storage Devices 7.00%
Services-Computer Programming, Data Processing, Etc. 3.78%
Services-Computer Programming Services 1.81%
Pharmaceutical Preparations 7.95%
Biological Products, (No Diagnostic Substances) 2.83%
Ophthalmic Goods 2.14%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.85%
Services-Medical Laboratories 1.53%
Services-Business Services, NEC 6.75%
Retail-Building Materials, Hardware, Garden Supply 3.06%
Instruments For Meas & Testing of Electricity & Elec Signals 2.13%
Services-Miscellaneous Amusement & Recreation 1.86%
Retail-Retail Stores, NEC 1.79%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 2.95%
Services-Commercial Physical & Biological Research 2.32%
General Industrial Machinery & Equipment 1.86%
Air Transportation, Scheduled 1.83%
Transportation Services 1.80%
General Industrial Machinery & Equipment, NEC 1.47%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.90%
Plastics Products, NEC 1.66%
Television Broadcasting Stations 1.82%
Newspapers: Publishing or Publishing & Printing 1.50%
Finance Services 2.87%
Electric & Other Services Combined 1.52%
Food and Kindred Products 1.42%
— Unclassified 10.66%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.