Free Float -
Shares Float -
Shares Outstanding 974.253,00
VICTORYSHARES NASDAQ NEXT 50 ETF ETF · US92647X8065 · QQQN (XNAS) Victory Capital · TER 0,18 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of VICTORYSHARES NASDAQ NEXT 50 ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 93,26 % |
| Other | 4,30 % |
Largest Positions(55)
Updated on 18.05.2026 19:51:09
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| APP | US03831W1080 | 03831W108 | APPLOVIN CORP | 5.192 | 825.268,40 EUR | 4,52 % |
| MSTR | US5949724083 | 594972408 | MICRO STRATEGY INC | 3.052 | 670.524,40 EUR | 3,68 % |
| ALNY | US02043Q1076 | 02043Q107 | ALNYLAM PHARMACEUTICALS | 2.239 | 663.818,72 EUR | 3,64 % |
| MPWR | US6098391054 | 609839105 | MONOLITHIC POWER SYSTEMS | 728 | 638.317,68 EUR | 3,50 % |
| AXON | US05464C1018 | 05464C101 | AXON ENTERPRISE | 1.316 | 591.686,76 EUR | 3,24 % |
| TSCO | US8923561067 | 892356106 | TRACTOR SUPPLY CO | 1.887 | 549.947,28 EUR | 3,01 % |
| EBAY | US2786421030 | 278642103 | EBAY INC | 8.548 | 541.259,36 EUR | 2,97 % |
| UAL | US9100471096 | 910047109 | UNITED AIRLINES HOLDINGS | 5.751 | 428.391,99 EUR | 2,35 % |
| NTAP | US64110D1046 | 64110D104 | NETAPP INC | 3.576 | 428.226,00 EUR | 2,35 % |
| STX | IE00BKVD2N49 | G7997R103 | SEAGATE TECHNOLOGY HOLD | 3.673 | 413.726,72 EUR | 2,27 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 84,36 % |
| Ireland | 4,51 % |
| Israel | 2,24 % |
| China | 2,15 % |
| Netherlands | 1,77 % |
| France | 1,49 % |
| Germany | 1,04 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 42,79 % |
| Healthcare | 17,79 % |
| Consumer Cyclical | 13,45 % |
| Industrials | 8,67 % |
| Financial Services | 4,52 % |
| Communication Services | 4,34 % |
| Basic Materials | 1,95 % |
| Utilities | 1,50 % |
| Consumer Defensive | 1,36 % |
| Energy | 1,20 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 10,49 % |
| Software - Application | 10,02 % |
| Specialty Retail | 7,62 % |
| Software - Services | 7,22 % |
| Biotechnology | 5,67 % |
| Software - Infrastructure | 5,25 % |
| Hardware, Equipment & Parts | 4,58 % |
| Asset Management | 4,52 % |
| Entertainment | 4,34 % |
| Travel Services | 4,07 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 91,11 % |
| EUR | 6,46 % |
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.
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares Nasdaq Next 50 ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,18 %
Domicile United States
Fund Key Figures
Fund Size 143.856,61 EUR
NAV 31.28
AUM 30,47 M EUR
Avg. Daily Volume 5.984
Investment Strategy
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.
Updated on 18.05.2026 14:50:57
Company Data
Name VICTORYSHARES NASDAQ NEXT 50 ETF
Company VictoryShares Nasdaq Next 50 ETF
Symbol QQQN
Primary Exchange 
NASDAQ
NASDAQ
ISIN US92647X8065
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mio
Country USA
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 |