VICTORYSHARES NASDAQ NEXT 50 ETF
VICTORYSHARES NASDAQ NEXT 50 ETF
ETF · US92647X8065 · QQQN (XNAS)
Overview
No Price
n/a
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 974.253,00
Asset Allocation
AssetPercentage %
Stock US83,78 %
Stock non-US16,14 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FTNTFortinet Inc 4,44 %
CRWDCrowdStrike Holdings Inc 4,22 %
ROKURoku Inc 3,63 %
ZSZscaler Inc 3,06 %
TTDThe Trade Desk Inc 3,00 %
ODFLOld Dominion Freight Line Inc 2,98 %
GRMNGarmin Ltd 2,94 %
DDOGDatadog Inc 2,85 %
ZBRAZebra Technologies Corporation 2,77 %
LBRDKLiberty Broadband Corporation 2,73 %
Region Distribution
RegionPercentage %
North America83,85 %
Europe Developed5,74 %
Asia Emerging2,34 %
Europe Emerging1,99 %
United Kingdom1,93 %
Asia Developed1,87 %
Latin America1,21 %
Africa/Middle East1,08 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie46,89 %
Telekommunikation18,42 %
Gesundheitswesen13,61 %
Verbrauchsgüter13,22 %
Industrieunternehmen7,87 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Company Profile for VICTORYSHARES NASDAQ NEXT 50 ETF ETF
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.
Get up to date insights from finAgent about VICTORYSHARES NASDAQ NEXT 50 ETF
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares Nasdaq Next 50 ETF
Fund Currency USD
Category Mid-Cap Growth
Fund Key Figures
Fund Size 143.856,61 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. 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.

Company Data

Name VICTORYSHARES NASDAQ NEXT 50 ETF
Company VictoryShares Nasdaq Next 50 ETF
Symbol QQQN
Primary Exchange XNAS NASDAQ
ISIN US92647X8065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-10
Dividends from 'VICTORYSHARES NASDAQ NEXT 50 ETF'
Ex-Date Dividend per Share
08.10.2024 0,01 USD
11.09.2024 0,02 USD
10.07.2024 0,02 USD
12.06.2024 0,07 USD
09.05.2024 0,009 USD
11.04.2024 0,04 USD
11.03.2024 0,05 USD
09.02.2024 0,003 USD
11.01.2024 0,002 USD
27.12.2023 0,005 USD

Ticker Symbols

Name Symbol
NASDAQ QQQN
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