Victory Portfolios II (QQQN)
شركة الإدارة · XNAS · السلسلة S000069387 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (سبتمبر 2024)
- +$0
- الربع المنتهي في سبتمبر 2024
- +$5.3M
- آخر 12 شهرًا
- -$63.4M
أكتوبر 2023 – سبتمبر 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 54 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| APPLOVIN CORPORATION | 03831W108 | $1.1M | 3,77 | 8808 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $1.1M | 3,76 | 1240 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $1.0M | 3,44 | 3807 | EC | US |
| EBAY INC. | 278642103 | $944K | 3,10 | 14500 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $931K | 3,05 | 3199 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $896K | 2,94 | 2241 | EC | US |
| MICROSTRATEGY INCORPORATED | 594972408 | $873K | 2,87 | 5180 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $792K | 2,60 | 3174 | EC | US |
| NETAPP, INC | 64110D104 | $750K | 2,46 | 6072 | EC | US |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $704K | 2,31 | 2452 | EC | IE |
| WESTERN DIGITAL CORPORATION | 958102105 | $695K | 2,28 | 10184 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $683K | 2,24 | 6233 | EC | IE |
| TRIP.COM GROUP LIMITED | 89677Q107 | $653K | 2,14 | 10985 | OTHER | KY |
| THE COOPER COMPANIES, INC. | 216648501 | $652K | 2,14 | 5905 | EC | US |
| TERADYNE, INC. | 880770102 | $648K | 2,13 | 4839 | EC | US |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $646K | 2,12 | 3348 | EC | IL |
| PTC INC. | 69370C100 | $644K | 2,11 | 3562 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $577K | 1,89 | 4575 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $566K | 1,86 | 1529 | EC | US |
| DRAFTKINGS INC. | 26142V105 | $564K | 1,85 | 14397 | EC | US |
| ALIGN TECHNOLOGY, INC. | 016255101 | $563K | 1,85 | 2215 | EC | US |
| HOLOGIC, INC. | 436440101 | $561K | 1,84 | 6887 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $556K | 1,83 | 9751 | EC | US |
| VERISIGN, INC. | 92343E102 | $550K | 1,80 | 2894 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $547K | 1,80 | 3696 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $544K | 1,78 | 1397 | EC | US |
| ZOOM VIDEO COMMUNICATIONS, INC. | 98980L101 | $542K | 1,78 | 7773 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $540K | 1,77 | 7277 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $521K | 1,71 | 3024 | EC | US |
| argenx SE | 04016X101 | $516K | 1,69 | 952 | OTHER | NL |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $511K | 1,68 | 1816 | EC | US |
| FORMULA ONE GROUP | 531229755 | $510K | 1,67 | 6585 | EC | US |
| ENTEGRIS, INC. | 29362U104 | $504K | 1,65 | 4477 | EC | US |
| GEN DIGITAL INC. | 668771108 | $501K | 1,64 | 18252 | EC | US |
| SANOFI SA | 80105N105 | $500K | 1,64 | 8669 | OTHER | FR |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $473K | 1,55 | 1319 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $468K | 1,53 | 4736 | EC | US |
| NATERA, INC. | 632307104 | $466K | 1,53 | 3667 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $462K | 1,51 | 7606 | EC | US |
| ENPHASE ENERGY, INC. | 29355A107 | $454K | 1,49 | 4016 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $454K | 1,49 | 4493 | EC | US |
| ASPEN TECHNOLOGY, INC. | 29109X106 | $448K | 1,47 | 1876 | EC | US |
| NORDSON CORPORATION | 655663102 | $445K | 1,46 | 1696 | EC | US |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $438K | 1,44 | 8618 | EC | US |
| NUTANIX, INC. | 67059N108 | $433K | 1,42 | 7314 | EC | US |
| CAMPBELL SOUP COMPANY | 134429109 | $433K | 1,42 | 8853 | EC | US |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $397K | 1,30 | 5645 | EC | US |
| BioNTech SE | 09075V102 | $345K | 1,13 | 2907 | OTHER | DE |
| NEWS CORPORATION | 65249B109 | $299K | 0,98 | 11218 | EC | US |
| FOX CORPORATION | 35137L105 | $282K | 0,93 | 6661 | EC | US |
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الصناديق النظيرة
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| AMOM Exchange Listed Funds Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| NITE Capitol Series Trust | $30.5M |
| CRMG Themes ETF Trust | $30.6M |
| NFLU ETF Opportunities Trust | $30.7M |
| HYSA BondBloxx ETF Trust | $30.5M |
| PWS Pacer Funds Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |