Holdings of Victory Nasdaq-100 Index Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 8.7B $ in equities, 98.6 %
- Positions
- 98 in 4 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,779,169 | 754.2M $ | 8.52 % |
| 2 | Apple Inc | 2,283,231 | 619.6M $ | 7.00 % |
| 3 | Microsoft Corp | 1,154,844 | 470.9M $ | 5.32 % |
| 4 | Amazon.com Inc | 1,669,510 | 442.5M $ | 5.00 % |
| 5 | Alphabet Inc | 905,445 | 348.4M $ | 3.93 % |
| 6 | Alphabet Inc | 845,725 | 323M $ | 3.65 % |
| 7 | Broadcom Inc | 737,369 | 307.8M $ | 3.48 % |
| 8 | Tesla Inc | 776,221 | 296.2M $ | 3.35 % |
| 9 | Meta Platforms Inc | 458,689 | 280.7M $ | 3.17 % |
| 10 | Walmart Inc | 2,098,316 | 276.8M $ | 3.13 % |
| 11 | Micron Technology Inc | 483,233 | 249.9M $ | 2.82 % |
| 12 | Advanced Micro Devices Inc | 700,011 | 248.1M $ | 2.80 % |
| 13 | Intel Corp | 2,144,543 | 202.6M $ | 2.29 % |
| 14 | Costco Wholesale Corp | 190,573 | 193.3M $ | 2.18 % |
| 15 | Netflix Inc | 1,812,769 | 169.7M $ | 1.92 % |
| 16 | Cisco Systems, Inc. | 1,695,871 | 155.2M $ | 1.75 % |
| 17 | Lam Research Corp | 536,155 | 138.3M $ | 1.56 % |
| 18 | Palantir Technologies Inc | 983,835 | 136.9M $ | 1.55 % |
| 19 | Applied Materials Inc | 340,733 | 134.4M $ | 1.52 % |
| 20 | Texas Instruments Inc | 389,653 | 109.5M $ | 1.24 % |
| 21 | Linde PLC | 198,957 | 99.7M $ | 1.13 % |
| 22 | KLA Corp | 56,278 | 98.5M $ | 1.11 % |
| 23 | PepsiCo Inc | 586,765 | 93M $ | 1.05 % |
| 24 | T-Mobile US Inc | 473,081 | 92.5M $ | 1.04 % |
| 25 | Analog Devices Inc | 209,609 | 84.3M $ | 0.95 % |
| 26 | QUALCOMM Inc | 458,112 | 82.3M $ | 0.93 % |
| 27 | Amgen Inc | 231,446 | 80.1M $ | 0.91 % |
| 28 | Intuitive Surgical Inc | 152,474 | 69.8M $ | 0.79 % |
| 29 | Gilead Sciences Inc | 533,000 | 69.7M $ | 0.79 % |
| 30 | Sandisk Corp/DE | 63,579 | 69.7M $ | 0.79 % |
| 31 | Shopify Inc | 526,395 | 63.8M $ | 0.72 % |
| 32 | Western Digital Corp | 145,564 | 63.3M $ | 0.71 % |
| 33 | Seagate Technology Holdings PLC | 93,629 | 63.1M $ | 0.71 % |
| 34 | Palo Alto Networks Inc | 350,346 | 62.8M $ | 0.71 % |
| 35 | Marvell Technology Inc | 374,041 | 61.8M $ | 0.70 % |
| 36 | AppLovin Corp | 131,839 | 58.8M $ | 0.66 % |
| 37 | Honeywell International Inc | 272,925 | 58.5M $ | 0.66 % |
| 38 | Booking Holdings Inc | 339,972 | 57.2M $ | 0.65 % |
| 39 | Starbucks Corp | 489,154 | 51.5M $ | 0.58 % |
| 40 | Constellation Energy Corp. | 155,419 | 48.6M $ | 0.55 % |
| 41 | Crowdstrike Holdings Inc | 108,238 | 48.2M $ | 0.54 % |
| 42 | Vertex Pharmaceuticals Inc | 109,068 | 46.6M $ | 0.53 % |
| 43 | Intuit Inc | 118,736 | 46.1M $ | 0.52 % |
| 44 | Adobe Inc | 175,018 | 43.1M $ | 0.49 % |
| 45 | Comcast Corp | 1,540,665 | 41.7M $ | 0.47 % |
| 46 | Marriott International Inc/MD | 113,770 | 41.1M $ | 0.46 % |
| 47 | Synopsys Inc | 82,247 | 39.7M $ | 0.45 % |
| 48 | Cadence Design Systems Inc | 118,539 | 39.1M $ | 0.44 % |
| 49 | MercadoLibre Inc | 21,767 | 39M $ | 0.44 % |
| 50 | Automatic Data Processing Inc | 172,873 | 36.6M $ | 0.41 % |
| 51 | CSX Corp | 798,392 | 36.3M $ | 0.41 % |
| 52 | O'Reilly Automotive Inc | 360,001 | 35.8M $ | 0.40 % |
| 53 | Monolithic Power Systems Inc | 21,089 | 34M $ | 0.38 % |
| 54 | Mondelez International Inc | 550,355 | 33.8M $ | 0.38 % |
| 55 | Monster Beverage Corp | 420,017 | 32.4M $ | 0.37 % |
| 56 | NXP Semiconductors NV | 108,493 | 31.9M $ | 0.36 % |
| 57 | American Electric Power Co Inc | 232,217 | 31.8M $ | 0.36 % |
| 58 | Ross Stores Inc | 138,870 | 31.6M $ | 0.36 % |
| 59 | Regeneron Pharmaceuticals, Inc. | 44,611 | 31.5M $ | 0.36 % |
| 60 | Cintas Corp | 171,691 | 30M $ | 0.34 % |
| 61 | DoorDash Inc | 176,018 | 29.7M $ | 0.34 % |
| 62 | Baker Hughes Co | 424,295 | 29.6M $ | 0.33 % |
| 63 | Warner Bros Discovery Inc | 1,064,748 | 28.8M $ | 0.33 % |
| 64 | PACCAR Inc | 225,791 | 26.8M $ | 0.30 % |
| 65 | Fortinet Inc | 317,684 | 26.8M $ | 0.30 % |
| 66 | Airbnb Inc | 181,860 | 25.5M $ | 0.29 % |
| 67 | Diamondback Energy Inc | 121,110 | 24.9M $ | 0.28 % |
| 68 | Strategy Inc | 134,863 | 22.3M $ | 0.25 % |
| 69 | Xcel Energy Inc | 267,859 | 22.2M $ | 0.25 % |
| 70 | Fastenal Co | 493,029 | 22.2M $ | 0.25 % |
| 71 | Electronic Arts Inc | 107,445 | 21.7M $ | 0.25 % |
| 72 | Microchip Technology Inc | 232,334 | 21.6M $ | 0.24 % |
| 73 | Autodesk Inc | 91,022 | 21.6M $ | 0.24 % |
| 74 | Ferrovial SE | 308,896 | 21.3M $ | 0.24 % |
| 75 | Exelon Corp | 439,174 | 20.2M $ | 0.23 % |
| 76 | PayPal Holdings Inc | 395,283 | 19.8M $ | 0.22 % |
| 77 | IDEXX Laboratories Inc | 34,186 | 19.2M $ | 0.22 % |
| 78 | Old Dominion Freight Line Inc | 89,486 | 19M $ | 0.21 % |
| 79 | Datadog Inc | 141,033 | 18.6M $ | 0.21 % |
| 80 | Coca-Cola Europacific Partners PLC | 196,726 | 18.6M $ | 0.21 % |
| 81 | Thomson Reuters Corp | 190,991 | 18.3M $ | 0.21 % |
| 82 | Alnylam Pharmaceuticals Inc | 56,941 | 17.6M $ | 0.20 % |
| 83 | Keurig Dr Pepper Inc | 583,337 | 17.2M $ | 0.19 % |
| 84 | Take-Two Interactive Software Inc | 79,505 | 17M $ | 0.19 % |
| 85 | Roper Technologies Inc | 44,191 | 15.7M $ | 0.18 % |
| 86 | Paychex Inc | 154,122 | 14.3M $ | 0.16 % |
| 87 | Axon Enterprise Inc | 34,519 | 13.9M $ | 0.16 % |
| 88 | Copart Inc | 415,613 | 13.8M $ | 0.16 % |
| 89 | Insmed Inc | 92,546 | 12.6M $ | 0.14 % |
| 90 | GE HealthCare Technologies Inc | 195,674 | 11.9M $ | 0.13 % |
| 91 | Kraft Heinz Co/The | 508,234 | 11.5M $ | 0.13 % |
| 92 | Workday Inc | 91,451 | 11.2M $ | 0.13 % |
| 93 | Verisk Analytics Inc | 59,224 | 10.9M $ | 0.12 % |
| 94 | Cognizant Technology Solutions Corp. | 205,333 | 10.9M $ | 0.12 % |
| 95 | Dexcom Inc | 165,241 | 9.8M $ | 0.11 % |
| 96 | Zscaler Inc | 69,035 | 9M $ | 0.10 % |
| 97 | Charter Communications, Inc. | 54,369 | 9M $ | 0.10 % |
| 98 | CoStar Group Inc | 180,236 | 6.2M $ | 0.07 % |
Sector breakdown
- Technology 52.5 %
- Communication 15.3 %
- Consumer discretionary 12.2 %
- Consumer staples 7.5 %
- Health care 4.2 %
- Industrials 2.9 %
- Utilities 1.4 %
- Materials 1.1 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Canada 0.9 %
- Netherlands 0.6 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 8.6B $ | 98.24 % |
| 2 | Canada | 2 | 82M $ | 0.94 % |
| 3 | Netherlands | 2 | 53.1M $ | 0.61 % |
| 4 | United Kingdom | 1 | 18.6M $ | 0.21 % |
Cite this page
Titelia. "Holdings of Victory Nasdaq-100 Index Fund". https://titelia.com/en/funds/S000012907