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
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.52% | $754,208,757.33 | 3,779,169 |
|
-
Apple Inc.
|
7.00% | $619,554,731.85 | 2,283,231 |
|
-
MICROSOFT CORP
|
5.32% | $470,922,286.32 | 1,154,844 |
|
-
AMAZON COM INC
|
5.00% | $442,520,320.60 | 1,669,510 |
|
-
Alphabet Inc.
|
3.93% | $348,415,236.00 | 905,445 |
|
-
Alphabet Inc.
|
3.65% | $323,016,206.50 | 845,725 |
|
-
Broadcom Inc.
|
3.48% | $307,799,941.67 | 737,369 |
|
-
Tesla, Inc.
|
3.35% | $296,229,220.23 | 776,221 |
|
-
Meta Platforms, Inc.
|
3.17% | $280,676,385.99 | 458,689 |
|
-
Walmart Inc.
|
3.13% | $276,830,829.88 | 2,098,316 |
|
-
MICRON TECHNOLOGY INC
|
2.82% | $249,908,778.28 | 483,233 |
|
-
ADVANCED MICRO DEVICES INC
|
2.80% | $248,146,899.39 | 700,011 |
|
-
INTEL CORP
|
2.29% | $202,616,422.64 | 2,144,543 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.18% | $193,342,025.69 | 190,573 |
|
-
NETFLIX INC
|
1.92% | $169,693,306.09 | 1,812,769 |
|
-
CISCO SYSTEMS, INC.
|
1.75% | $155,172,196.50 | 1,695,871 |
|
-
LAM RESEARCH CORP
|
1.56% | $138,252,928.30 | 536,155 |
|
-
Palantir Technologies Inc.
|
1.55% | $136,861,286.85 | 983,835 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $134,415,761.17 | 340,733 |
|
-
TEXAS INSTRUMENTS INC
|
1.24% | $109,523,665.24 | 389,653 |
|
-
LINDE PLC
|
1.13% | $99,705,310.98 | 198,957 |
|
-
KLA CORP
|
1.11% | $98,506,197.30 | 56,278 |
|
-
PEPSICO INC
|
1.05% | $92,996,384.85 | 586,765 |
|
-
T-Mobile US, Inc.
|
1.04% | $92,487,335.50 | 473,081 |
|
-
ANALOG DEVICES INC
|
0.95% | $84,317,316.34 | 209,609 |
|
-
QUALCOMM INC/DE
|
0.93% | $82,267,752.96 | 458,112 |
|
-
AMGEN INC
|
0.91% | $80,138,177.50 | 231,446 |
|
-
INTUITIVE SURGICAL INC
|
0.79% | $69,773,627.14 | 152,474 |
|
-
GILEAD SCIENCES, INC.
|
0.79% | $69,737,720.00 | 533,000 |
|
-
Sandisk Corp
|
0.79% | $69,715,009.29 | 63,579 |
|
-
SHOPIFY INC.
|
0.72% | $63,762,226.35 | 526,395 |
|
-
WESTERN DIGITAL CORP
|
0.71% | $63,250,469.28 | 145,564 |
|
-
Seagate Technology Holdings plc
|
0.71% | $63,072,239.56 | 93,629 |
|
-
Palo Alto Networks Inc
|
0.71% | $62,824,044.72 | 350,346 |
|
-
Marvell Technology, Inc.
|
0.70% | $61,772,871.15 | 374,041 |
|
-
AppLovin Corp
|
0.66% | $58,846,337.65 | 131,839 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.66% | $58,496,015.25 | 272,925 |
|
-
Booking Holdings Inc.
|
0.65% | $57,237,685.92 | 339,972 |
|
-
ASML HOLDING NV
|
0.61% | $54,310,360.58 | 37,742 |
|
-
STARBUCKS CORP
|
0.58% | $51,522,590.82 | 489,154 |
|
-
Constellation Energy Corp
|
0.55% | $48,646,147.00 | 155,419 |
|
-
CrowdStrike Holdings, Inc.
|
0.54% | $48,247,088.50 | 108,238 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.53% | $46,613,481.84 | 109,068 |
|
-
INTUIT INC.
|
0.52% | $46,128,936.00 | 118,736 |
|
-
ADOBE INC.
|
0.49% | $43,071,929.80 | 175,018 |
|
-
COMCAST CORP
|
0.47% | $41,659,581.60 | 1,540,665 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.46% | $41,149,471.30 | 113,770 |
|
-
SYNOPSYS INC
|
0.45% | $39,692,402.20 | 82,247 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.44% | $39,069,269.01 | 118,539 |
|
-
MERCADOLIBRE INC
|
0.44% | $39,020,177.21 | 21,767 |
Advertisement (320x50)