Holdings of Victory Nasdaq-100 Index Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 9B $ including 8.9B $ in equities, 98.4 %
- Positions
- 100 in 5 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,609,942 | 724.7M $ | 8.05 % |
| 2 | Apple Inc | 2,201,064 | 679.9M $ | 7.55 % |
| 3 | Microsoft Corp | 1,105,130 | 513.6M $ | 5.70 % |
| 4 | Amazon.com Inc | 1,602,035 | 435.1M $ | 4.83 % |
| 5 | Micron Technology Inc | 466,566 | 384M $ | 4.26 % |
| 6 | Advanced Micro Devices Inc | 674,612 | 321.2M $ | 3.57 % |
| 7 | Alphabet Inc | 864,470 | 307.9M $ | 3.42 % |
| 8 | Alphabet Inc | 810,411 | 289M $ | 3.21 % |
| 9 | Broadcom Inc | 701,361 | 273M $ | 3.03 % |
| 10 | Meta Platforms Inc | 438,126 | 243.9M $ | 2.71 % |
| 11 | Tesla Inc | 748,627 | 233M $ | 2.59 % |
| 12 | Walmart Inc | 2,018,201 | 224.4M $ | 2.49 % |
| 13 | CISCO SYSTEMS INC | 1,623,374 | 188.3M $ | 2.09 % |
| 14 | Intel Corp | 2,081,625 | 187.8M $ | 2.08 % |
| 15 | Costco Wholesale Corp | 181,507 | 172.8M $ | 1.92 % |
| 16 | Applied Materials Inc | 328,207 | 166.6M $ | 1.85 % |
| 17 | Lam Research Corp | 522,496 | 153.1M $ | 1.70 % |
| 18 | Netflix Inc | 1,726,953 | 123.8M $ | 1.37 % |
| 19 | Palantir Technologies Inc | 950,040 | 116.9M $ | 1.30 % |
| 20 | Palo Alto Networks Inc | 335,528 | 111.3M $ | 1.24 % |
| 21 | Texas Instruments Inc | 373,348 | 102.9M $ | 1.14 % |
| 22 | KLA Corp | 542,769 | 99.2M $ | 1.10 % |
| 23 | Linde PLC | 189,088 | 90.5M $ | 1.00 % |
| 24 | Space Exploration Technologies Corp | 787,575 | 85.3M $ | 0.95 % |
| 25 | Amgen Inc | 220,494 | 84.9M $ | 0.94 % |
| 26 | Crowdstrike Holdings Inc | 422,442 | 80.6M $ | 0.90 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 93,220 | 79.8M $ | 0.89 % |
| 28 | WESTERN DIGITAL CORP | 142,695 | 77.7M $ | 0.86 % |
| 29 | PepsiCo Inc | 556,933 | 77.7M $ | 0.86 % |
| 30 | T-Mobile US Inc | 445,004 | 76.9M $ | 0.85 % |
| 31 | Sandisk Corp | 61,268 | 74.4M $ | 0.83 % |
| 32 | Analog Devices Inc | 199,822 | 73.4M $ | 0.82 % |
| 33 | Marvell Technology Inc | 364,453 | 68.4M $ | 0.76 % |
| 34 | Gilead Sciences Inc | 507,623 | 66.1M $ | 0.73 % |
| 35 | QUALCOMM Inc | 434,099 | 64.1M $ | 0.71 % |
| 36 | Booking Holdings Inc | 318,372 | 61.4M $ | 0.68 % |
| 37 | Shopify Inc | 499,009 | 58.5M $ | 0.65 % |
| 38 | Intuitive Surgical Inc | 142,693 | 50.4M $ | 0.56 % |
| 39 | AppLovin Corp | 125,740 | 49.8M $ | 0.55 % |
| 40 | Vertex Pharmaceuticals Inc | 103,773 | 49.5M $ | 0.55 % |
| 41 | STARBUCKS CORP | 467,933 | 49.2M $ | 0.55 % |
| 42 | Fortinet Inc | 301,232 | 48.8M $ | 0.54 % |
| 43 | Automatic Data Processing Inc | 162,706 | 43.4M $ | 0.48 % |
| 44 | Adobe Inc | 165,070 | 41.3M $ | 0.46 % |
| 45 | Marriott International Inc/MD | 107,533 | 40.1M $ | 0.45 % |
| 46 | CONSTELLATION ENERGY CORP | 148,399 | 39M $ | 0.43 % |
| 47 | MERCADOLIBRE INC | 20,708 | 38.9M $ | 0.43 % |
| 48 | Cadence Design Systems Inc | 113,821 | 38.7M $ | 0.43 % |
| 49 | Monster Beverage Corp | 400,324 | 38.6M $ | 0.43 % |
| 50 | CSX Corp | 760,689 | 38.3M $ | 0.43 % |
| 51 | Datadog Inc | 136,532 | 36.6M $ | 0.41 % |
| 52 | Intuit Inc | 111,158 | 35.1M $ | 0.39 % |
| 53 | Comcast Corp | 1,460,576 | 35M $ | 0.39 % |
| 54 | Cintas Corp | 163,304 | 33.4M $ | 0.37 % |
| 55 | Ross Stores Inc | 132,212 | 33.2M $ | 0.37 % |
| 56 | DoorDash Inc | 168,622 | 33.1M $ | 0.37 % |
| 57 | Mondelez International Inc | 525,826 | 32.8M $ | 0.36 % |
| 58 | Regeneron Pharmaceuticals Inc | 41,975 | 32M $ | 0.36 % |
| 59 | Honeywell International Inc | 129,558 | 31.5M $ | 0.35 % |
| 60 | Synopsys Inc | 78,909 | 30.7M $ | 0.34 % |
| 61 | O'Reilly Automotive Inc | 341,180 | 30.5M $ | 0.34 % |
| 62 | MONOLITHIC POWER SYSTEMS INC | 20,359 | 29M $ | 0.32 % |
| 63 | American Electric Power Co Inc | 222,300 | 28.4M $ | 0.32 % |
| 64 | PACCAR Inc | 213,949 | 28.4M $ | 0.32 % |
| 65 | Honeywell Aerospace Inc | 133,934 | 27.7M $ | 0.31 % |
| 66 | Warner Bros Discovery Inc | 1,027,165 | 27M $ | 0.30 % |
| 67 | Airbnb Inc | 172,836 | 26.2M $ | 0.29 % |
| 68 | Baker Hughes Co | 405,979 | 24.6M $ | 0.27 % |
| 69 | Teradyne Inc | 65,924 | 24.2M $ | 0.27 % |
| 70 | NXP Semiconductors NV | 104,037 | 23.8M $ | 0.26 % |
| 71 | Diamondback Energy Inc | 115,071 | 23.4M $ | 0.26 % |
| 72 | LUMENTUM HOLDINGS INC | 31,936 | 22.8M $ | 0.25 % |
| 73 | Fastenal Co | 468,540 | 22.4M $ | 0.25 % |
| 74 | Astera Labs Inc | 71,600 | 22.3M $ | 0.25 % |
| 75 | Electronic Arts Inc | 102,882 | 21.6M $ | 0.24 % |
| 76 | PayPal Holdings Inc | 360,074 | 20.6M $ | 0.23 % |
| 77 | Autodesk Inc | 86,052 | 20.2M $ | 0.22 % |
| 78 | Xcel Energy Inc | 255,880 | 20M $ | 0.22 % |
| 79 | COCA-COLA EUROPACIFIC PARTNERS PLC | 181,760 | 19.9M $ | 0.22 % |
| 80 | Exelon Corp | 419,689 | 19.2M $ | 0.21 % |
| 81 | Ferrovial NV | 295,058 | 19.2M $ | 0.21 % |
| 82 | Take-Two Interactive Software Inc | 76,357 | 18.5M $ | 0.21 % |
| 83 | Old Dominion Freight Line Inc | 85,236 | 18.1M $ | 0.20 % |
| 84 | IDEXX Laboratories Inc | 32,215 | 18M $ | 0.20 % |
| 85 | Nebius Group NV | 93,217 | 17.7M $ | 0.20 % |
| 86 | Keurig Dr Pepper Inc | 558,562 | 17.4M $ | 0.19 % |
| 87 | Axon Enterprise Inc | 32,930 | 17.4M $ | 0.19 % |
| 88 | Paychex Inc | 145,870 | 17M $ | 0.19 % |
| 89 | Microchip Technology Inc | 223,930 | 16.6M $ | 0.18 % |
| 90 | Roper Technologies Inc | 41,073 | 16.1M $ | 0.18 % |
| 91 | Rocket Lab Corp | 242,122 | 15.7M $ | 0.17 % |
| 92 | Thomson Reuters Corp | 155,131 | 15.2M $ | 0.17 % |
| 93 | CoreWeave Inc | 183,972 | 13.2M $ | 0.15 % |
| 94 | Dexcom Inc | 156,101 | 13M $ | 0.14 % |
| 95 | Workday Inc | 80,739 | 12.9M $ | 0.14 % |
| 96 | GE HealthCare Technologies Inc | 184,793 | 12.6M $ | 0.14 % |
| 97 | Kraft Heinz Co/The | 484,839 | 12.5M $ | 0.14 % |
| 98 | Strategy Inc | 133,435 | 12.4M $ | 0.14 % |
| 99 | ALNYLAM PHARMACEUTICALS INC | 54,370 | 11.2M $ | 0.12 % |
| 100 | Copart Inc | 378,220 | 11M $ | 0.12 % |
Sector breakdown
- Technology 56.3 %
- Communication 12.9 %
- Consumer discretionary 11.2 %
- Consumer staples 6.5 %
- Health care 3.8 %
- Industrials 2.8 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Canada 0.8 %
- Netherlands 0.7 %
- Uruguay 0.4 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 8.7B $ | 97.82 % |
| 2 | Canada | 2 | 73.7M $ | 0.83 % |
| 3 | Netherlands | 3 | 60.8M $ | 0.69 % |
| 4 | Uruguay | 1 | 38.9M $ | 0.44 % |
| 5 | United Kingdom | 1 | 19.9M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Victory Nasdaq-100 Index Fund". https://titelia.com/en/funds/S000012907