Victory Nasdaq-100 Index FundURNQX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$8.9B
Expense ratio
0.29%
1-year return
+26.2%
3 years, a year
+24.4%
5 years, a year
+14.1%
Holdings
106
What it aims to do.
The Victory Nasdaq-100 Index Fund Fund (the Fund) seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index 1 . The Nasdaq-100 Index (the Index) represents 100 of the largest nonfinancial stocks traded on The Nasdaq Stock Market . 1 Nasdaq-100 , Nasdaq-100 Index , and Nasdaq are trade or service marks of The Nasdaq Stock Market, Inc. (which with its affiliates are the Corporations) and have been licensed for our use.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 8.52% |
| AAPL Apple Inc. | 7.00% |
| MSFT Microsoft Corporation | 5.32% |
| AMZN Amazon.Com, Inc. | 5.00% |
| GOOGL Alphabet Inc. | 3.94% |
| GOOG Alphabet Inc. | 3.65% |
| AVGO Broadcom Inc. | 3.48% |
| TSLA Tesla, Inc. | 3.35% |
| META Meta Platforms, Inc. | 3.17% |
| WMT Walmart Inc. | 3.13% |
More on URNQX.
- URNQX overview
- URNQX holdings
- URNQX risk
- URNQX costs
- URNQX money in and out
- URNQX share classes
- Compare URNQX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.