QQQN

Fund Description
VictoryShares Nasdaq Next 50 ETF seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The Index is composed of the 50 largest nonfinancial domestic and international companies listed on TheNasdaq Stock Market based on market capitalization after excluding the companies included in theNasdaq-100 Index. The Index is constructed without regard to market capitalization size but its constituentcompanies will typically be large- and mid-cap.
Fund Profile
Fund Name VictoryShares Nasdaq Next 50 ETF
Fund Exchange Ticker QQQN
Fund Sponsor VictoryShares
Fund ISIN US92647X8065
Net Expense Ratio 0.18 %
Fund Inception Date 10 September 2020
Fund Legal Structure Delaware Statutory Trust
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Q-50 Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 October 2020
Asset Under Management 76.34 Million (USD)
1 Month Total Return 8.77 %
Year To Date Return 10.43 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.76
Share Outstanding 2,750,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PELOTON INTERACTIVE INC-A PTON EQUI 0.037449
OKTA INC OKTA EQUI 0.034153
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.032979
ATLASSIAN CORP PLC-CLASS A TEAM EQUI 0.032101
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.031368
TRADE DESK INC TTD EQUI 0.030344
ROKU INC ROKU EQUI 0.027663
OLD DOMINION FREIGHT LINE ODFL EQUI 0.027167
LIBERTY BROADBAND-C LBRDK EQUI 0.026090
DATADOG INC - CLASS A DDOG EQUI 0.024920