What are the top holdings of USNQX?

A machine-readable holdings disclosure for Victory NASDAQ-100 Index Fund (USNQX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does USNQX invest in?

Victory NASDAQ-100 Index Fund (USNQX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is USNQX most exposed to?

USNQX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is USNQX a US-only fund?

The country allocation card on this page shows USNQX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does USNQX invest in?

The fund seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index. Under normal market conditions, the fund invests at least 80% of its assets in the common stocks of the 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market.

USNQX

Victory NASDAQ-100 Index Fund

NASDAQ·Asset Management · Financial Services

$71.12$0.90+1.28%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

108

holdings

67066G104
NVIDIA CORPORATION
8.05%
037833100
APPLE INC.
7.55%
594918104
MICROSOFT CORPORATION
5.70%
023135106
AMAZON.COM, INC.
4.83%
595112103
MICRON TECHNOLOGY, INC.
4.26%
007903107
ADVANCED MICRO DEVICES, INC.
3.57%
02079K305
ALPHABET INC.
3.42%
02079K107
ALPHABET INC.
3.21%
11135F101
BROADCOM INC.
3.03%
30303M102
META PLATFORMS, INC.
2.71%
Other
97 more holdings
54.76%

Top 10 holdings

46.32%

Top 25 holdings

70.09%

Concentration index

0.0298

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (108)

#	TickerHolding	Name	Weight	Shares	Market Value
1	67066G10467066G104NVIDIA CORPORATION	NVIDIA CORPORATION	8.05%	3.61M	$724.70M
2	037833100037833100APPLE INC.	APPLE INC.	7.55%	2.20M	$679.93M
3	594918104594918104MICROSOFT CORPORATION	MICROSOFT CORPORATION	5.70%	1.11M	$513.58M
4	023135106023135106AMAZON.COM, INC.	AMAZON.COM, INC.	4.83%	1.60M	$435.08M
5	595112103595112103MICRON TECHNOLOGY, INC.	MICRON TECHNOLOGY, INC.	4.26%	466.57K	$384.00M
6	007903107007903107ADVANCED MICRO DEVICES, INC.	ADVANCED MICRO DEVICES, INC.	3.57%	674.61K	$321.22M
7	02079K30502079K305ALPHABET INC.	ALPHABET INC.	3.42%	864.47K	$307.86M
8	02079K10702079K107ALPHABET INC.	ALPHABET INC.	3.21%	810.41K	$289.03M
9	11135F10111135F101BROADCOM INC.	BROADCOM INC.	3.03%	701.36K	$273.03M
10	30303M10230303M102META PLATFORMS, INC.	META PLATFORMS, INC.	2.71%	438.13K	$243.91M
11	88160R10188160R101TESLA, INC.	TESLA, INC.	2.59%	748.63K	$232.98M
12	931142103931142103WALMART INC.	WALMART INC.	2.49%	2.02M	$224.42M
13	17275R10217275R102CISCO SYSTEMS, INC.	CISCO SYSTEMS, INC.	2.09%	1.62M	$188.30M
14	458140100458140100INTEL CORPORATION	INTEL CORPORATION	2.08%	2.08M	$187.76M
15	22160K10522160K105COSTCO WHOLESALE CORPORATION	COSTCO WHOLESALE CORPORATION	1.92%	181.51K	$172.78M
16	038222105038222105APPLIED MATERIALS, INC.	APPLIED MATERIALS, INC.	1.85%	328.21K	$166.62M
17	512807306512807306LAM RESEARCH CORPORATION	LAM RESEARCH CORPORATION	1.70%	522.50K	$153.10M
18	64110L10664110L106NETFLIX, INC.	NETFLIX, INC.	1.37%	1.73M	$123.84M
19	69608A10869608A108PALANTIR TECHNOLOGIES INC.	PALANTIR TECHNOLOGIES INC.	1.30%	950.04K	$116.91M
20	697435105697435105PALO ALTO NETWORKS, INC.	PALO ALTO NETWORKS, INC.	1.24%	335.53K	$111.34M

Showing 20 of 108

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
96.04%
Ireland
1.89%
Netherlands
1.36%
Canada
0.82%
United Kingdom
0.69%
Cayman Islands
0.27%

Top 3 countries

99.29%

Top 5 countries

100.80%

Concentration index

0.9036

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About USNQX

What are the top holdings of USNQX?: A machine-readable holdings disclosure for Victory NASDAQ-100 Index Fund (USNQX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does USNQX invest in?: Victory NASDAQ-100 Index Fund (USNQX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is USNQX most exposed to?: USNQX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is USNQX a US-only fund?: The country allocation card on this page shows USNQX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does USNQX invest in?: The fund seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index. Under normal market conditions, the fund invests at least 80% of its assets in the common stocks of the 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market.

TickerHolding

Name

Weight

Market Value

67066G10467066G104NVIDIA CORPORATION

NVIDIA CORPORATION

8.05%

3.61M

$724.70M

037833100037833100APPLE INC.

APPLE INC.

7.55%

2.20M

$679.93M

594918104594918104MICROSOFT CORPORATION

MICROSOFT CORPORATION

5.70%

1.11M

$513.58M

023135106023135106AMAZON.COM, INC.

AMAZON.COM, INC.

4.83%

1.60M

$435.08M

595112103595112103MICRON TECHNOLOGY, INC.

MICRON TECHNOLOGY, INC.

4.26%

466.57K

$384.00M

007903107007903107ADVANCED MICRO DEVICES, INC.

ADVANCED MICRO DEVICES, INC.

3.57%

674.61K

$321.22M

02079K30502079K305ALPHABET INC.

ALPHABET INC.

3.42%

864.47K

$307.86M

02079K10702079K107ALPHABET INC.

ALPHABET INC.

3.21%

810.41K

$289.03M

11135F10111135F101BROADCOM INC.

BROADCOM INC.

3.03%

701.36K

$273.03M

30303M10230303M102META PLATFORMS, INC.

META PLATFORMS, INC.

2.71%

438.13K

$243.91M

88160R10188160R101TESLA, INC.

TESLA, INC.

2.59%

748.63K

$232.98M

931142103931142103WALMART INC.

WALMART INC.

2.49%

2.02M

$224.42M

17275R10217275R102CISCO SYSTEMS, INC.

CISCO SYSTEMS, INC.

2.09%

1.62M

$188.30M

458140100458140100INTEL CORPORATION

INTEL CORPORATION

2.08%

2.08M

$187.76M

22160K10522160K105COSTCO WHOLESALE CORPORATION

COSTCO WHOLESALE CORPORATION

1.92%

181.51K

$172.78M

038222105038222105APPLIED MATERIALS, INC.

APPLIED MATERIALS, INC.

1.85%

328.21K

$166.62M

512807306512807306LAM RESEARCH CORPORATION

LAM RESEARCH CORPORATION

1.70%

522.50K

$153.10M

64110L10664110L106NETFLIX, INC.

NETFLIX, INC.

1.37%

1.73M

$123.84M

69608A10869608A108PALANTIR TECHNOLOGIES INC.

PALANTIR TECHNOLOGIES INC.

1.30%

950.04K

$116.91M

697435105697435105PALO ALTO NETWORKS, INC.

PALO ALTO NETWORKS, INC.

1.24%

335.53K

$111.34M