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Victory Nasdaq-100 Index Fund (UANQX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.52% of fund assets.

Victory Nasdaq-100 Index Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
UANQX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 50 out of 106 holdings
Holding Weight Market Value Shares
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NVIDIA CORP
8.52% $754,208,757.33 3,779,169
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Apple Inc.
7.00% $619,554,731.85 2,283,231
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MICROSOFT CORP
5.32% $470,922,286.32 1,154,844
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AMAZON COM INC
5.00% $442,520,320.60 1,669,510
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Alphabet Inc.
3.93% $348,415,236.00 905,445
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Alphabet Inc.
3.65% $323,016,206.50 845,725
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Broadcom Inc.
3.48% $307,799,941.67 737,369
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Tesla, Inc.
3.35% $296,229,220.23 776,221
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Meta Platforms, Inc.
3.17% $280,676,385.99 458,689
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Walmart Inc.
3.13% $276,830,829.88 2,098,316
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MICRON TECHNOLOGY INC
2.82% $249,908,778.28 483,233
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ADVANCED MICRO DEVICES INC
2.80% $248,146,899.39 700,011
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INTEL CORP
2.29% $202,616,422.64 2,144,543
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COSTCO WHOLESALE CORP /NEW
2.18% $193,342,025.69 190,573
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NETFLIX INC
1.92% $169,693,306.09 1,812,769
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CISCO SYSTEMS, INC.
1.75% $155,172,196.50 1,695,871
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LAM RESEARCH CORP
1.56% $138,252,928.30 536,155
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Palantir Technologies Inc.
1.55% $136,861,286.85 983,835
-
APPLIED MATERIALS INC /DE
1.52% $134,415,761.17 340,733
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TEXAS INSTRUMENTS INC
1.24% $109,523,665.24 389,653
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LINDE PLC
1.13% $99,705,310.98 198,957
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KLA CORP
1.11% $98,506,197.30 56,278
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PEPSICO INC
1.05% $92,996,384.85 586,765
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T-Mobile US, Inc.
1.04% $92,487,335.50 473,081
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ANALOG DEVICES INC
0.95% $84,317,316.34 209,609
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QUALCOMM INC/DE
0.93% $82,267,752.96 458,112
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AMGEN INC
0.91% $80,138,177.50 231,446
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INTUITIVE SURGICAL INC
0.79% $69,773,627.14 152,474
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GILEAD SCIENCES, INC.
0.79% $69,737,720.00 533,000
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Sandisk Corp
0.79% $69,715,009.29 63,579
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SHOPIFY INC.
0.72% $63,762,226.35 526,395
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WESTERN DIGITAL CORP
0.71% $63,250,469.28 145,564
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Seagate Technology Holdings plc
0.71% $63,072,239.56 93,629
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Palo Alto Networks Inc
0.71% $62,824,044.72 350,346
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Marvell Technology, Inc.
0.70% $61,772,871.15 374,041
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AppLovin Corp
0.66% $58,846,337.65 131,839
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HONEYWELL INTERNATIONAL INC
0.66% $58,496,015.25 272,925
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Booking Holdings Inc.
0.65% $57,237,685.92 339,972
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ASML HOLDING NV
0.61% $54,310,360.58 37,742
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STARBUCKS CORP
0.58% $51,522,590.82 489,154
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Constellation Energy Corp
0.55% $48,646,147.00 155,419
-
CrowdStrike Holdings, Inc.
0.54% $48,247,088.50 108,238
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VERTEX PHARMACEUTICALS INC / MA
0.53% $46,613,481.84 109,068
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INTUIT INC.
0.52% $46,128,936.00 118,736
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ADOBE INC.
0.49% $43,071,929.80 175,018
-
COMCAST CORP
0.47% $41,659,581.60 1,540,665
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MARRIOTT INTERNATIONAL INC /MD/
0.46% $41,149,471.30 113,770
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SYNOPSYS INC
0.45% $39,692,402.20 82,247
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CADENCE DESIGN SYSTEMS INC
0.44% $39,069,269.01 118,539
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MERCADOLIBRE INC
0.44% $39,020,177.21 21,767
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