US92647X8065 - QQQN (XNAS)
VICTORYSHARES NASDAQ NEXT 50 ETF ETF
Pas de cours
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | 0,00 % | 3,81 % | 8,93 % | 17,25 % | 25,60 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 83,78 % |
Stock non-US | 16,14 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
FTNT | Fortinet Inc | 4,44 % | |
CRWD | CrowdStrike Holdings Inc | 4,22 % | |
ROKU | Roku Inc | 3,63 % | |
ZS | Zscaler Inc | 3,06 % | |
TTD | The Trade Desk Inc | 3,00 % | |
ODFL | Old Dominion Freight Line Inc | 2,98 % | |
GRMN | Garmin Ltd | 2,94 % | |
DDOG | Datadog Inc | 2,85 % | |
ZBRA | Zebra Technologies Corporation | 2,77 % | |
LBRDK | Liberty Broadband Corporation | 2,73 % |
Répartition par régions
Région | Part % |
---|---|
North America | 83,85 % |
Europe Developed | 5,74 % |
Asia Emerging | 2,34 % |
Europe Emerging | 1,99 % |
United Kingdom | 1,93 % |
Asia Developed | 1,87 % |
Latin America | 1,21 % |
Africa/Middle East | 1,08 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Technologie | 46,89 % |
Telekommunikation | 18,42 % |
Gesundheitswesen | 13,61 % |
Verbrauchsgüter | 13,22 % |
Industrieunternehmen | 7,87 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur Victory Capital
Type de titre ETF
Nom VictoryShares Nasdaq Next 50 ETF
Devise du fonds USD
Catégorie Mid-Cap Growth
fund.
Chiffres clés du fonds
Taille du fonds 143.856,61 EUR
Stratégie d'investissement
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.
Données de l'entreprise au VICTORYSHARES NASDAQ NEXT 50 ETF ETF
Nom VICTORYSHARES NASDAQ NEXT 50 ETF
Société VictoryShares Nasdaq Next 50 ETF
Symbole QQQN
Marché d'origine
NASDAQ
ISIN US92647X8065
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 28 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 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 |
More Shares
Investors who VICTORYSHARES NASDAQ NEXT 50 ETF hold also have the following shares in their portfolio:
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