Holdings of Victory Nasdaq-100 Index Fund
Victory Portfolios III · 98 declared positions · as of Apr 30, 2026
Original filing · Net assets 8.9B $ · Ten largest lines: 47.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 93 | 8.6B $ | 98.24 % |
| CA | 2 | 82M $ | 0.94 % |
| NL | 2 | 53.1M $ | 0.61 % |
| GB | 1 | 18.6M $ | 0.21 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,779,169 | 754.2M $ | 8.52 % |
| Apple Inc | 2,283,231 | 619.6M $ | 7.00 % |
| Microsoft Corp | 1,154,844 | 470.9M $ | 5.32 % |
| Amazon.com Inc | 1,669,510 | 442.5M $ | 5.00 % |
| Alphabet Inc | 905,445 | 348.4M $ | 3.93 % |
| Alphabet Inc | 845,725 | 323M $ | 3.65 % |
| Broadcom Inc | 737,369 | 307.8M $ | 3.48 % |
| Tesla Inc | 776,221 | 296.2M $ | 3.35 % |
| Meta Platforms Inc | 458,689 | 280.7M $ | 3.17 % |
| Walmart Inc | 2,098,316 | 276.8M $ | 3.13 % |
| Micron Technology Inc | 483,233 | 249.9M $ | 2.82 % |
| Advanced Micro Devices Inc | 700,011 | 248.1M $ | 2.80 % |
| Intel Corp | 2,144,543 | 202.6M $ | 2.29 % |
| Costco Wholesale Corp | 190,573 | 193.3M $ | 2.18 % |
| Netflix Inc | 1,812,769 | 169.7M $ | 1.92 % |
| Cisco Systems, Inc. | 1,695,871 | 155.2M $ | 1.75 % |
| Lam Research Corp | 536,155 | 138.3M $ | 1.56 % |
| Palantir Technologies Inc | 983,835 | 136.9M $ | 1.55 % |
| Applied Materials Inc | 340,733 | 134.4M $ | 1.52 % |
| Texas Instruments Inc | 389,653 | 109.5M $ | 1.24 % |
| Linde PLC | 198,957 | 99.7M $ | 1.13 % |
| KLA Corp | 56,278 | 98.5M $ | 1.11 % |
| PepsiCo Inc | 586,765 | 93M $ | 1.05 % |
| T-Mobile US Inc | 473,081 | 92.5M $ | 1.04 % |
| Analog Devices Inc | 209,609 | 84.3M $ | 0.95 % |
| QUALCOMM Inc | 458,112 | 82.3M $ | 0.93 % |
| Amgen Inc | 231,446 | 80.1M $ | 0.91 % |
| Intuitive Surgical Inc | 152,474 | 69.8M $ | 0.79 % |
| Gilead Sciences Inc | 533,000 | 69.7M $ | 0.79 % |
| Sandisk Corp/DE | 63,579 | 69.7M $ | 0.79 % |
| Shopify Inc | 526,395 | 63.8M $ | 0.72 % |
| Western Digital Corp | 145,564 | 63.3M $ | 0.71 % |
| Seagate Technology Holdings PLC | 93,629 | 63.1M $ | 0.71 % |
| Palo Alto Networks Inc | 350,346 | 62.8M $ | 0.71 % |
| Marvell Technology Inc | 374,041 | 61.8M $ | 0.70 % |
| AppLovin Corp | 131,839 | 58.8M $ | 0.66 % |
| Honeywell International Inc | 272,925 | 58.5M $ | 0.66 % |
| Booking Holdings Inc | 339,972 | 57.2M $ | 0.65 % |
| Starbucks Corp | 489,154 | 51.5M $ | 0.58 % |
| Constellation Energy Corp. | 155,419 | 48.6M $ | 0.55 % |
| Crowdstrike Holdings Inc | 108,238 | 48.2M $ | 0.54 % |
| Vertex Pharmaceuticals Inc | 109,068 | 46.6M $ | 0.53 % |
| Intuit Inc | 118,736 | 46.1M $ | 0.52 % |
| Adobe Inc | 175,018 | 43.1M $ | 0.49 % |
| Comcast Corp | 1,540,665 | 41.7M $ | 0.47 % |
| Marriott International Inc/MD | 113,770 | 41.1M $ | 0.46 % |
| Synopsys Inc | 82,247 | 39.7M $ | 0.45 % |
| Cadence Design Systems Inc | 118,539 | 39.1M $ | 0.44 % |
| MercadoLibre Inc | 21,767 | 39M $ | 0.44 % |
| Automatic Data Processing Inc | 172,873 | 36.6M $ | 0.41 % |
| CSX Corp | 798,392 | 36.3M $ | 0.41 % |
| O'Reilly Automotive Inc | 360,001 | 35.8M $ | 0.40 % |
| Monolithic Power Systems Inc | 21,089 | 34M $ | 0.38 % |
| Mondelez International Inc | 550,355 | 33.8M $ | 0.38 % |
| Monster Beverage Corp | 420,017 | 32.4M $ | 0.37 % |
| NXP Semiconductors NV | 108,493 | 31.9M $ | 0.36 % |
| American Electric Power Co Inc | 232,217 | 31.8M $ | 0.36 % |
| Ross Stores Inc | 138,870 | 31.6M $ | 0.36 % |
| Regeneron Pharmaceuticals, Inc. | 44,611 | 31.5M $ | 0.36 % |
| Cintas Corp | 171,691 | 30M $ | 0.34 % |
| DoorDash Inc | 176,018 | 29.7M $ | 0.34 % |
| Baker Hughes Co | 424,295 | 29.6M $ | 0.33 % |
| Warner Bros Discovery Inc | 1,064,748 | 28.8M $ | 0.33 % |
| PACCAR Inc | 225,791 | 26.8M $ | 0.30 % |
| Fortinet Inc | 317,684 | 26.8M $ | 0.30 % |
| Airbnb Inc | 181,860 | 25.5M $ | 0.29 % |
| Diamondback Energy Inc | 121,110 | 24.9M $ | 0.28 % |
| Strategy Inc | 134,863 | 22.3M $ | 0.25 % |
| Xcel Energy Inc | 267,859 | 22.2M $ | 0.25 % |
| Fastenal Co | 493,029 | 22.2M $ | 0.25 % |
| Electronic Arts Inc | 107,445 | 21.7M $ | 0.25 % |
| Microchip Technology Inc | 232,334 | 21.6M $ | 0.24 % |
| Autodesk Inc | 91,022 | 21.6M $ | 0.24 % |
| Ferrovial SE | 308,896 | 21.3M $ | 0.24 % |
| Exelon Corp | 439,174 | 20.2M $ | 0.23 % |
| PayPal Holdings Inc | 395,283 | 19.8M $ | 0.22 % |
| IDEXX Laboratories Inc | 34,186 | 19.2M $ | 0.22 % |
| Old Dominion Freight Line Inc | 89,486 | 19M $ | 0.21 % |
| Datadog Inc | 141,033 | 18.6M $ | 0.21 % |
| Coca-Cola Europacific Partners PLC | 196,726 | 18.6M $ | 0.21 % |
| Thomson Reuters Corp | 190,991 | 18.3M $ | 0.21 % |
| Alnylam Pharmaceuticals Inc | 56,941 | 17.6M $ | 0.20 % |
| Keurig Dr Pepper Inc | 583,337 | 17.2M $ | 0.19 % |
| Take-Two Interactive Software Inc | 79,505 | 17M $ | 0.19 % |
| Roper Technologies Inc | 44,191 | 15.7M $ | 0.18 % |
| Paychex Inc | 154,122 | 14.3M $ | 0.16 % |
| Axon Enterprise Inc | 34,519 | 13.9M $ | 0.16 % |
| Copart Inc | 415,613 | 13.8M $ | 0.16 % |
| Insmed Inc | 92,546 | 12.6M $ | 0.14 % |
| GE HealthCare Technologies Inc | 195,674 | 11.9M $ | 0.13 % |
| Kraft Heinz Co/The | 508,234 | 11.5M $ | 0.13 % |
| Workday Inc | 91,451 | 11.2M $ | 0.13 % |
| Verisk Analytics Inc | 59,224 | 10.9M $ | 0.12 % |
| Cognizant Technology Solutions Corp. | 205,333 | 10.9M $ | 0.12 % |
| Dexcom Inc | 165,241 | 9.8M $ | 0.11 % |
| Zscaler Inc | 69,035 | 9M $ | 0.10 % |
| Charter Communications, Inc. | 54,369 | 9M $ | 0.10 % |
| CoStar Group Inc | 180,236 | 6.2M $ | 0.07 % |