Victory Nasdaq-100 Index Fund

Victory Nasdaq-100 Index Fund reported 104 holdings worth US$9.01B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Victory Nasdaq-100 Index Fund reported 104 holdings worth US$9.01B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$9.01B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.61MUS$725M8.0%
Apple Inc2.2MUS$680M7.5%
Alphabet Inc (google) Class C1.67MUS$597M6.6%
Microsoft Corp.1.11MUS$514M5.7%
Amazon.com, Inc.1.6MUS$435M4.8%
Micron Technology, Inc.467KUS$384M4.3%
Advanced Micro Devices Inc675KUS$321M3.6%
Broadcom Inc.701KUS$273M3.0%
Meta Platforms, Inc.438KUS$244M2.7%
Tesla, Inc.749KUS$233M2.6%
Walmart Inc.2.02MUS$224M2.5%
Cisco Systems, Inc.1.62MUS$188M2.1%
Intel Corporation2.08MUS$188M2.1%
Costco Wholesale Corporation182KUS$173M1.9%
Applied Materials, Inc.328KUS$167M1.8%
Lam Research Corporation522KUS$153M1.7%
Netflix, Inc.1.73MUS$124M1.4%
Palantir Technologies Inc.950KUS$117M1.3%
Palo Alto Networks, Inc.336KUS$111M1.2%
Texas Instruments Incorporated373KUS$103M1.1%
Kla Corporation543KUS$99.2M1.1%
Linde Plc189KUS$90.5M1.0%
Space Exploration Technologies Corp788KUS$85.3M0.95%
Amgen Inc.220KUS$84.9M0.94%
Crowdstrike Holdings, Inc.422KUS$80.6M0.90%
Seagate Technology Holdings Plc93,220US$79.8M0.89%
Western Digital Corporation143KUS$77.7M0.86%
Pepsico, Inc.557KUS$77.7M0.86%
T-mobile Us, Inc.445KUS$76.9M0.85%
Sandisk Corporation61,268US$74.4M0.83%
Analog Devices, Inc.200KUS$73.4M0.82%
Marvell Technology, Inc.364KUS$68.4M0.76%
Gilead Sciences, Inc.508KUS$66.1M0.73%
Qualcomm Incorporated434KUS$64.1M0.71%
Booking Holdings Inc. Common Stock318KUS$61.4M0.68%
Shopify Inc.499KUS$58.5M0.65%
Intuitive Surgical, Inc.143KUS$50.4M0.56%
Applovin Corporation126KUS$49.8M0.55%
Vertex Pharmaceuticals Incorporated104KUS$49.5M0.55%
Starbucks Corporation468KUS$49.2M0.55%
Fortinet, Inc.301KUS$48.8M0.54%
Automatic Data Processing, Inc.163KUS$43.4M0.48%
Adobe Inc.165KUS$41.3M0.46%
Marriott International108KUS$40.1M0.45%
Constellation Energy Corporation148KUS$39M0.43%
Mercadolibre, Inc.20,708US$38.9M0.43%
Cadence Design Systems, Inc.114KUS$38.7M0.43%
Monster Beverage Corporation400KUS$38.6M0.43%
Csx Corporation761KUS$38.3M0.43%
Datadog, Inc.137KUS$36.6M0.41%
Intuit Inc.111KUS$35.1M0.39%
Comcast Corporation1.46MUS$35M0.39%
Cintas Corporation163KUS$33.4M0.37%
Ross Stores, Inc.132KUS$33.2M0.37%
Doordash, Inc.169KUS$33.1M0.37%
Mondelez International, Inc.526KUS$32.8M0.36%
Regeneron Pharmaceuticals, Inc.41,975US$32M0.36%
Synopsys, Inc.78,909US$30.7M0.34%
O'reilly Automotive, Inc.341KUS$30.5M0.34%
Monolithic Power Systems, Inc.20,359US$29M0.32%
American Electric Power Company, Inc.222KUS$28.4M0.32%
Paccar Inc.214KUS$28.4M0.32%
Warner Bros. Discovery, Inc. - Series A1.03MUS$27M0.30%
Airbnb, Inc.173KUS$26.2M0.29%
Baker Hughes Company406KUS$24.6M0.27%
Teradyne, Inc.65,924US$24.2M0.27%
Nxp Semiconductors N.v.104KUS$23.8M0.26%
Diamondback Energy, Inc.115KUS$23.4M0.26%
Lumentum Holdings Inc.31,936US$22.8M0.25%
Fastenal Company469KUS$22.4M0.25%
Astera Labs, Inc.71,600US$22.3M0.25%
Electronic Arts Inc.103KUS$21.6M0.24%
Paypal Holdings, Inc.360KUS$20.6M0.23%
Autodesk, Inc.86,052US$20.2M0.22%
Xcel Energy Inc.256KUS$20M0.22%
Coca-cola Europacific Partners Plc182KUS$19.9M0.22%
Exelon Corporation420KUS$19.2M0.21%
Ferrovial N.v.295KUS$19.2M0.21%
Take-two Interactive Software, Inc.76,357US$18.5M0.21%
Old Dominion Freight Line, Inc.85,236US$18.1M0.20%
Idexx Laboratories, Inc.32,215US$18M0.20%
Nebius Group N.v.93,217US$17.7M0.20%
Keurig Dr Pepper Inc.559KUS$17.4M0.19%
Axon Enterprise, Inc.32,930US$17.4M0.19%
Paychex, Inc.146KUS$17M0.19%
Microchip Technology Incorporated224KUS$16.6M0.18%
Roper Technologies, Inc.41,073US$16.1M0.18%
Rocket Lab Corporation242KUS$15.7M0.17%
Thomson Reuters Corporation155KUS$15.2M0.17%
Coreweave, Inc.184KUS$13.2M0.15%
Dexcom, Inc.156KUS$13M0.14%
Workday, Inc.80,739US$12.9M0.14%
Ge Healthcare Technologies Inc.185KUS$12.6M0.14%
The Kraft Heinz Company485KUS$12.5M0.14%
Strategy Inc133KUS$12.4M0.14%
Alnylam Pharmaceuticals, Inc.54,370US$11.2M0.12%
Copart, Inc.378KUS$11M0.12%
Cognizant Technology Solutions Corporation0US$00.00%
Insmed Incorporated0US$00.00%
Verisk Analytics, Inc.0US$00.00%

Every holding of Victory Nasdaq-100 Index Fund

Source

View original at SEC

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