QQQN

VictoryShares Nasdaq Next 50 ETF
*Unless otherwise stated, data provided by FactSet.

QQQN Fund Description

QQQN tracks a market-cap weighted, narrow index of 50 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.

QQQN Factset Analytics Insight

QQQN concentrates its portfolio to 50 largest companies by market-cap that are listed on the NASDAQ Stock Exchange. The underlying index selects stocks that are next in line for inclusion in the NASDAQ-100 Index. As such, securities must meet the existing NASDAQ-100 index eligibility criteria. QQQN reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology, and excludes financials. The index is market-cap weighted, subject to a quarterly evaluation and reconstitution. Should an index component be added to the NASDAQ-100, the security is deleted from the underlying Index and will not be replaced until the following quarterly review. In addition, since inclusion for the NASDAQ-100 Index is conducted monthly, it is possible for a component to be added that is not from QQQN.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQN -10.61% -17.48% -27.24% -18.65% -- -- --
QQQN (NAV) -10.73% -17.46% -26.93% -18.52% -- -- --
NASDAQ Q-50 Index -- -17.40% -26.87% -18.50% 10.05% 10.36% 13.89%
MSCI USA Large Cap Index -- -10.97% -16.61% -3.77% 13.68% 13.02% 14.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQN Summary Data

09/09/20
Open-Ended Fund
0.18%
$105.28M
$384.07K
0.17%

QQQN Portfolio Data

$22.55B
30.37
4.33
0.36%
N/A
51

QQQN Index Data

NASDAQ Q-50 Index
Market Cap
NASDAQ - Listed
MSCI USA Large Cap Index

QQQN Portfolio Management

0.18%
0.02%
798,008.83%
-0.33%

QQQN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQQN Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

QQQN Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QQQN. QQQN is rated a 5 out of 5.

QQQN Tradability

13,933
$384.07K
9,028
$264.29K
0.17%
$0.04
-0.01%
1.19% / -2.10%
None
93.00%
25,000
0.36
--
0.01%
0
$24.92
5

QQQN Sector/Industry Breakdown


QQQN
Segment Benchmark
24.96%
--
18.26%
--
17.21%
--
7.34%
--
6.26%
--
4.36%
--
4.18%
--
3.83%
--
2.70%
--
2.63%
--

QQQN Top 10 Holdings[View All]

3.27%
2.70%
CDW Corp. 2.57%
27.77%

QQQN Countries


QQQN
Segment Benchmark
98.44%
99.90%
1.56%
--
--
0.10%

QQQN Regions


QQQN
Segment Benchmark
98.44%
100.00%
1.56%
--

QQQN Economic Development


QQQN
Segment Benchmark
100.00%
100.00%

QQQN Performance Statistics

0.79
1.32
1.39
1.32
0.93%
MSCI USA Large Cap Index

QQQN Benchmark Comparison Holdings

51
295
2
0.11%

QQQN Benchmark Comparison Summary


QQQN
Segment Benchmark
51
295
$22.55B
$723.99B
30.37
24.13
4.33
5.01
0.65%
1.30%
Medium
Low

QQQN Benchmark Comparison Market Cap Size


QQQN
Segment Benchmark
99.31%
99.98%
0.69%
0.02%
0.00%
0.00%
0.00%
0.00%