QQQN — VictoryShares Nasdaq Next 50 ETF
Data updated: 2024-11-26
QQQN — VictoryShares Nasdaq Next 50 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $30.47M AUM · 0.18% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
QQQN Fund Overview
QQQN — VictoryShares Nasdaq Next 50 ETF is a US ETF managed by Victory Portfolios II, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: United States Mid Cap Growth Equity
- Assets under management: $30.47M
- 1-year return: 28.6%
- Ticker: QQQN
- SEC CIK: 0001547580
- SEC series ID: S000069387
- Share class ID: C000221407
QQQN Holdings
Top 10 holdings of VictoryShares Nasdaq Next 50 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Applovin Corporation | 3.77% |
| Monolithic Power Systems, Inc. | 3.76% |
| Alnylam Pharmaceuticals, Inc. | 3.44% |
| Ebay Inc. | 3.10% |
| Tractor Supply Company | 3.05% |
| Axon Enterprise, Inc. | 2.94% |
| Microstrategy Incorporated | 2.87% |
| First Solar, Inc. | 2.60% |
| Netapp, Inc. | 2.46% |
| Icon Public Limited Company | 2.31% |
QQQN Portfolio Allocation
Asset-class allocation of VictoryShares Nasdaq Next 50 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.1% |
| Other | 6.6% |
QQQN Performance
Total returns for QQQN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 28.6% |
| 3 years (annualised) | -0.5% |
QQQN Risk Information
Risk metrics for QQQN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
QQQN Costs and Fees
QQQN costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.29%
- Portfolio turnover: 63%
- Brokerage commissions: 7.69 bps of average net assets (SEC N-CEN)
QQQN Cashflows
Over the 12 months to 2024-09, VictoryShares Nasdaq Next 50 ETF had net outflows of $58.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | $0 |
| 2024-08 | $768.19K |
| 2024-07 | $4.54M |
| 2024-06 | −$727.59K |
| 2024-05 | $3.49M |
| 2024-04 | $0 |
QQQN Debt Constituents
No individual debt constituents are reported in VictoryShares Nasdaq Next 50 ETF's latest SEC N-PORT filing.
QQQN Prospectus and SEC Filings
Official VictoryShares Nasdaq Next 50 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.