Titelia

Portefeuille de VictoryShares WestEnd US Sector ETF

Victory Portfolios II · 355 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 800,6 M $ · Dix premières lignes : 35 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 352798 M $99,81 %
BM 2875,1 k $0,11 %
IE 1606,4 k $0,08 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 258 55745,1 M $5,63 %
Apple Inc 162 20341,2 M $5,14 %
Alphabet Inc 125 35436 M $4,50 %
Alphabet Inc 109 09431,3 M $3,91 %
Microsoft Corp 80 89129,9 M $3,74 %
Meta Platforms Inc 47 17727 M $3,37 %
AbbVie Inc 87 39719 M $2,37 %
JPMorgan Chase & Co 59 82217,6 M $2,20 %
Walmart Inc 132 97616,5 M $2,06 %
Broadcom Inc 51 30115,9 M $1,98 %
Berkshire Hathaway Inc 32 48015,6 M $1,94 %
Amazon.com Inc 71 14014,8 M $1,85 %
Eli Lilly & Co 15 51014,3 M $1,78 %
Costco Wholesale Corp 13 47813,4 M $1,68 %
Visa Inc 37 38511,3 M $1,41 %
Johnson & Johnson 43 96910,7 M $1,34 %
Procter & Gamble Co/The 70 70510,2 M $1,28 %
Coca-Cola Co/The 130 0409,9 M $1,24 %
Amgen Inc 26 6229,4 M $1,17 %
Mastercard Inc 18 0229 M $1,12 %
Netflix Inc 90 6628,7 M $1,09 %
Gilead Sciences Inc 61 3458,5 M $1,07 %
Philip Morris International Inc. 47 2967,8 M $0,98 %
Bank of America Corp 159 7857,8 M $0,97 %
Tesla Inc 20 5877,7 M $0,96 %
PepsiCo Inc 41 2156,4 M $0,80 %
NextEra Energy Inc 62 7895,8 M $0,73 %
Vertex Pharmaceuticals Inc 12 5335,6 M $0,70 %
Goldman Sachs Group Inc/The 6 5755,6 M $0,69 %
Wells Fargo & Co 68 6095,5 M $0,68 %
Merck & Co Inc 44 9025,4 M $0,67 %
American Express Co 15 2814,6 M $0,58 %
Verizon Communications Inc 89 8804,5 M $0,56 %
Citigroup Inc 39 0814,4 M $0,55 %
UnitedHealth Group Inc 16 3474,4 M $0,55 %
Morgan Stanley 26 8484,4 M $0,55 %
AT&T Inc 151 4584,4 M $0,55 %
Berkshire Hathaway Inc 64,3 M $0,54 %
Micron Technology Inc 12 4214,2 M $0,52 %
Regeneron Pharmaceuticals, Inc. 4 9973,9 M $0,48 %
Walt Disney Co/The 38 0713,7 M $0,46 %
Advanced Micro Devices Inc 17 9003,6 M $0,45 %
Abbott Laboratories 34 9683,6 M $0,45 %
Palantir Technologies Inc 23 9913,5 M $0,44 %
Charles Schwab Corp/The 36 3883,4 M $0,43 %
Cisco Systems, Inc. 43 6183,4 M $0,42 %
Thermo Fisher Scientific Inc 6 8173,4 M $0,42 %
Altria Group, Inc. 49 9933,3 M $0,41 %
Southern Co/The 33 8743,3 M $0,41 %
Blackrock Inc 3 2283,1 M $0,39 %
Duke Energy Corp 23 3883,1 M $0,38 %
Intuitive Surgical Inc 6 4873 M $0,37 %
Applied Materials Inc 8 7463 M $0,37 %
Lam Research Corp 13 7662,9 M $0,37 %
Pfizer Inc 103 8272,9 M $0,36 %
Constellation Energy Corp. 10 2112,9 M $0,36 %
S&P Global Inc 6 6412,8 M $0,35 %
Chubb Ltd 8 4762,8 M $0,35 %
Oracle Corp 18 5232,7 M $0,34 %
Progressive Corp/The 12 8082,5 M $0,32 %
International Business Machines Corp. 10 3892,5 M $0,31 %
Capital One Financial Corp 13 7432,5 M $0,31 %
Home Depot Inc/The 7 2752,4 M $0,30 %
CME Group Inc 7 8062,3 M $0,29 %
Mondelez International Inc 38 9712,2 M $0,28 %
Danaher Corp 11 7812,2 M $0,28 %
Bristol-Myers Squibb Co 36 4782,2 M $0,28 %
Comcast Corp 76 6972,2 M $0,28 %
T-Mobile US Inc 10 4422,2 M $0,27 %
Stryker Corp 6 5642,2 M $0,27 %
American Electric Power Co Inc 16 3622,1 M $0,27 %
Alnylam Pharmaceuticals Inc 6 4552,1 M $0,27 %
KLA Corp 1 4472,1 M $0,27 %
Colgate-Palmolive Co 24 4612,1 M $0,26 %
Intel Corp 46 8012,1 M $0,26 %
Intercontinental Exchange Inc 12 6812 M $0,25 %
Medtronic PLC 22 8202 M $0,25 %
Texas Instruments Inc 10 0121,9 M $0,24 %
Sempra 19 7941,9 M $0,24 %
McKesson Corp 2 2101,9 M $0,24 %
Marsh & McLennan Cos Inc 10 8401,9 M $0,23 %
Salesforce Inc 9 9261,9 M $0,23 %
Blackstone Inc 15 9181,8 M $0,23 %
Bank of New York Mellon Corp/The 15 2661,8 M $0,23 %
PNC Financial Services Group Inc/The 8 7011,8 M $0,23 %
US Bancorp 34 3931,8 M $0,22 %
Analog Devices Inc 5 4921,7 M $0,22 %
Amphenol Corp 13 6391,7 M $0,22 %
Insmed Inc 10 3381,7 M $0,21 %
Boston Scientific Corp 26 9221,7 M $0,21 %
Moody's Corp 3 8591,7 M $0,21 %
CVS Health Corp 23 3821,7 M $0,21 %
Target Corp 13 7571,7 M $0,21 %
McDonald's Corp. 5 3011,6 M $0,21 %
Dominion Energy Inc 26 3491,6 M $0,20 %
Spotify Technology SA 3 3121,6 M $0,20 %
Entergy Corp 13 7371,5 M $0,19 %
Vistra Corp 10 2501,5 M $0,19 %
QUALCOMM Inc 11 9251,5 M $0,19 %
Monster Beverage Corp 21 0951,5 M $0,19 %
Aon PLC 4 7331,5 M $0,19 %
Exelon Corp 30 8541,5 M $0,19 %
Xcel Energy Inc 18 0861,4 M $0,18 %
Palo Alto Networks Inc 8 9401,4 M $0,18 %
Warner Bros Discovery Inc 51 7971,4 M $0,18 %
Travelers Cos Inc/The 4 7931,4 M $0,17 %
Kroger Co/The 19 0921,4 M $0,17 %
Arista Networks Inc 11 2221,4 M $0,17 %
KKR & Co Inc 14 8561,4 M $0,17 %
Accenture PLC 6 8181,4 M $0,17 %
Intuit Inc 3 0641,3 M $0,17 %
Truist Financial Corp 28 5171,3 M $0,16 %
HCA Healthcare Inc 2 7641,3 M $0,16 %
Natera Inc 6 5271,3 M $0,16 %
Biogen Inc 7 0951,3 M $0,16 %
TJX Cos Inc/The 8 1051,3 M $0,16 %
Cigna Group/The 4 7651,3 M $0,16 %
United Therapeutics Corp 2 0971,2 M $0,16 %
Consolidated Edison Inc 10 9701,2 M $0,16 %
Public Service Enterprise Group Inc 14 9991,2 M $0,15 %
Arthur J Gallagher & Co 5 5701,2 M $0,15 %
Allstate Corp/The 5 7291,2 M $0,15 %
PG&E Corp 67 4611,2 M $0,15 %
Corning Inc 8 7091,2 M $0,15 %
ServiceNow Inc 11 2791,2 M $0,15 %
Elevance Health Inc 4 0061,2 M $0,15 %
Aflac Inc 10 5731,2 M $0,14 %
Robinhood Markets Inc 16 6641,2 M $0,14 %
WEC Energy Group Inc 9 7901,1 M $0,14 %
Adobe Inc 4 5161,1 M $0,14 %
Cencora Inc 3 4651,1 M $0,14 %
Archer-Daniels-Midland Co 14 5401,1 M $0,13 %
Crowdstrike Holdings Inc 2 7051,1 M $0,13 %
Sysco Corp 14 4491 M $0,13 %
Keurig Dr Pepper Inc 39 0451 M $0,13 %
Sandisk Corp/DE 1 571998,1 k $0,12 %
Kenvue Inc 57 846997,3 k $0,12 %
Apollo Global Management Inc 8 889990,4 k $0,12 %
Electronic Arts Inc 4 841986,9 k $0,12 %
Western Digital Corp 3 622979,7 k $0,12 %
Booking Holdings Inc 231972,6 k $0,12 %
Kimberly-Clark Corp 10 027967,3 k $0,12 %
Lowe's Cos Inc 3 998944,6 k $0,12 %
PayPal Holdings Inc 20 827942 k $0,12 %
Seagate Technology Holdings PLC 2 399939,8 k $0,12 %
AppLovin Corp 2 355937,3 k $0,12 %
Fifth Third Bancorp 20 008929,6 k $0,12 %
American International Group Inc 12 332928 k $0,12 %
Ameren Corp 8 403923,7 k $0,12 %
Atmos Energy Corp 4 993922,3 k $0,12 %
DTE Energy Co 6 234911,5 k $0,11 %
Marvell Technology Inc 9 156906,9 k $0,11 %
Zoetis Inc 7 669906,6 k $0,11 %
FirstEnergy Corp 17 821902,8 k $0,11 %
Cardinal Health, Inc. 4 264901 k $0,11 %
Ameriprise Financial Inc 2 024899,5 k $0,11 %
Hershey Co/The 4 300893,9 k $0,11 %
Edison International 12 024879,9 k $0,11 %
Incyte Corp 9 343879,4 k $0,11 %
MetLife Inc 12 293869,4 k $0,11 %
PPL Corp 22 733868,4 k $0,11 %
Coinbase Global Inc 4 939862,4 k $0,11 %
CenterPoint Energy Inc 19 914859,5 k $0,11 %
Cadence Design Systems Inc 3 080855,8 k $0,11 %
Nasdaq Inc 10 059853,9 k $0,11 %
Edwards Lifesciences Corp 10 630851,3 k $0,11 %
MSCI Inc 1 578850,6 k $0,11 %
NRG Energy Inc 5 820850,5 k $0,11 %
Becton Dickinson & Co 5 326837,4 k $0,10 %
American Water Works Co Inc 6 027820,2 k $0,10 %
Hartford Insurance Group Inc/The 6 051818,3 k $0,10 %
Casey's General Stores Inc 1 117813 k $0,10 %
Kraft Heinz Co/The 35 914807,7 k $0,10 %
IDEXX Laboratories Inc 1 437807,4 k $0,10 %
Dollar General Corp 6 724798,3 k $0,10 %
Motorola Solutions Inc 1 835796,3 k $0,10 %
Eversource Energy 11 319784,2 k $0,10 %
Synopsys Inc 1 964778,7 k $0,10 %
State Street Corp 6 093771,1 k $0,10 %
Starbucks Corp 8 411753,5 k $0,09 %
Arch Capital Group Ltd 7 827751,3 k $0,09 %
Take-Two Interactive Software Inc 3 764743,4 k $0,09 %
ROBLOX Corp 13 076739,6 k $0,09 %
Prudential Financial, Inc. 7 569739,4 k $0,09 %
Constellation Brands Inc 4 780717 k $0,09 %
M&T Bank Corp 3 465716,3 k $0,09 %
CMS Energy Corp 9 116707,2 k $0,09 %
Huntington Bancshares Inc/OH 45 006704,3 k $0,09 %
Cloudflare Inc 3 394700,3 k $0,09 %
TE Connectivity PLC 3 323694,6 k $0,09 %
Block Inc 11 365683,9 k $0,09 %
Church & Dwight Co Inc 7 316682,7 k $0,09 %
NiSource Inc 14 406672,2 k $0,08 %
Fiserv Inc 11 821659,6 k $0,08 %
Dollar Tree Inc 5 937650,2 k $0,08 %
US Foods Holding Corp 6 791626,2 k $0,08 %
Cboe Global Markets Inc 2 227625,9 k $0,08 %
Interactive Brokers Group Inc 9 294623,3 k $0,08 %
Ciena Corp 1 576611,9 k $0,08 %
Bunge Global SA 4 794609,8 k $0,08 %
Willis Towers Watson PLC 2 086606,4 k $0,08 %
GE HealthCare Technologies Inc 8 481603,7 k $0,08 %
General Mills, Inc. 16 171601,9 k $0,08 %
Agilent Technologies Inc 5 217594,6 k $0,07 %
ResMed Inc 2 640592,6 k $0,07 %
Fortinet Inc 7 070577,8 k $0,07 %
Evergy Inc 7 016574,8 k $0,07 %
Dell Technologies Inc 3 485572 k $0,07 %
Northern Trust Corp 4 077569 k $0,07 %
Waters Corp 1 903566,7 k $0,07 %
Monolithic Power Systems Inc 518566,4 k $0,07 %
Citizens Financial Group Inc 9 429565,5 k $0,07 %
Raymond James Financial Inc 3 892563,5 k $0,07 %
Alliant Energy Corp 7 796559,4 k $0,07 %
O'Reilly Automotive Inc 6 058559,2 k $0,07 %
Marriott International Inc/MD 1 689552,4 k $0,07 %
Tyson Foods Inc 8 583549,9 k $0,07 %
Snowflake Inc 3 620546 k $0,07 %
Autodesk Inc 2 280545,8 k $0,07 %
IQVIA Holdings Inc 3 195544,9 k $0,07 %
Cincinnati Financial Corp 3 432540 k $0,07 %
Lumentum Holdings Inc 762535,5 k $0,07 %
Hilton Worldwide Holdings Inc 1 759534,9 k $0,07 %
Keysight Technologies Inc 1 880530,9 k $0,07 %
Fidelity National Information Services Inc 11 268528,6 k $0,07 %
LPL Financial Holdings Inc 1 753527,4 k $0,07 %
Markel Group Inc 274524,5 k $0,07 %
Synchrony Financial 7 705524,1 k $0,07 %
General Motors Co 7 027523,5 k $0,07 %
Live Nation Entertainment Inc 3 429523 k $0,07 %
Teradyne Inc 1 761522,1 k $0,07 %
Royal Caribbean Cruises Ltd 1 870514,6 k $0,06 %
Veeva Systems Inc 2 902509,8 k $0,06 %
Ares Management Corp 4 642506,4 k $0,06 %
Regions Financial Corp 19 365505,8 k $0,06 %
Estee Lauder Cos Inc/The 7 016503,5 k $0,06 %
Omnicom Group Inc 6 654501,1 k $0,06 %
Ross Stores Inc 2 257488,9 k $0,06 %
KeyCorp 24 340488 k $0,06 %
Mettler-Toledo International Inc 369465,4 k $0,06 %
TALEN ENERGY CORP 1 439459,4 k $0,06 %
Dexcom Inc 7 251455,4 k $0,06 %
NIKE Inc 8 603454,4 k $0,06 %
Corpay Inc 1 548450,5 k $0,06 %
Principal Financial Group Inc 4 994450 k $0,06 %
T Rowe Price Group Inc 4 866438,6 k $0,05 %
SoFi Technologies Inc 27 382434,8 k $0,05 %
Labcorp Holdings Inc 1 570418,9 k $0,05 %
Liberty Media Corp-Liberty Formula One 4 911417,5 k $0,05 %
Coherent Corp 1 726411,2 k $0,05 %
Datadog Inc 3 475410,2 k $0,05 %
AutoZone Inc 121408,7 k $0,05 %
Strategy Inc 3 229403 k $0,05 %
Loews Corp 3 764401,8 k $0,05 %
Airbnb Inc 3 177401,2 k $0,05 %
STERIS PLC 1 814401,1 k $0,05 %
Roper Technologies Inc 1 132400,6 k $0,05 %
Reddit Inc 2 964399,1 k $0,05 %
Quest Diagnostics Inc 2 025396,9 k $0,05 %
McCormick & Co Inc/MD 7 820394,4 k $0,05 %
Charter Communications, Inc. 1 802389 k $0,05 %
Brown & Brown Inc 5 931386,8 k $0,05 %
Humana Inc 2 175377,1 k $0,05 %
Microchip Technology Inc 5 764372,4 k $0,05 %
DoorDash Inc 2 394359,5 k $0,04 %
Illumina Inc 2 895356,8 k $0,04 %
Global Payments Inc 5 292356,2 k $0,04 %
West Pharmaceutical Services Inc 1 391348,6 k $0,04 %
Hewlett Packard Enterprise Co 14 514345,6 k $0,04 %
Carvana Co 1 072337 k $0,04 %
Jabil Inc 1 266336,3 k $0,04 %
Ford Motor Co 28 889333,4 k $0,04 %
Cognizant Technology Solutions Corp. 5 424332,8 k $0,04 %
Zimmer Biomet Holdings Inc 3 668331,7 k $0,04 %
W R Berkley Corp 4 909325,4 k $0,04 %
Chipotle Mexican Grill Inc 10 006320,3 k $0,04 %
Yum! Brands Inc 2 009312,4 k $0,04 %
eBay Inc 3 404309,8 k $0,04 %
First Citizens BancShares Inc/NC 162305,3 k $0,04 %
Garmin Ltd 1 307303,2 k $0,04 %
Hologic Inc 4 001302,4 k $0,04 %
Workday Inc 2 307299,7 k $0,04 %
Tenet Healthcare Corp 1 553293,1 k $0,04 %
Insulet Corp 1 387291 k $0,04 %
ON Semiconductor Corp 4 662288,7 k $0,04 %
Centene Corp 8 794287,9 k $0,04 %
Fox Corp 4 754277,6 k $0,03 %
CoreWeave Inc 3 544274,6 k $0,03 %
Carlyle Group Inc/The 5 615271,7 k $0,03 %
Toast Inc 10 082267,3 k $0,03 %
Rocket Cos Inc 18 450262,9 k $0,03 %
DR Horton Inc 1 913262,5 k $0,03 %
Affirm Holdings Inc 5 717262 k $0,03 %
Cooper Cos Inc/The 3 650261 k $0,03 %
Teledyne Technologies Inc 429259,5 k $0,03 %
VeriSign Inc 1 003249,1 k $0,03 %
Zoom Communications Inc 3 063246,2 k $0,03 %
First Solar Inc 1 244245,4 k $0,03 %
Pinterest Inc 13 043239,2 k $0,03 %
Tapestry Inc 1 650232,8 k $0,03 %
Brown-Forman Corp 8 736231 k $0,03 %
Fair Isaac Corp 213227,4 k $0,03 %
Trade Desk Inc/The 10 014227,2 k $0,03 %
NetApp Inc 2 156220,8 k $0,03 %
News Corp 8 395209,3 k $0,03 %
Twilio Inc 1 655208,2 k $0,03 %
Corebridge Financial Inc 8 708207,8 k $0,03 %
Carnival Corp 7 879203,9 k $0,03 %
Everpure Inc 3 424202,2 k $0,03 %
PTC Inc 1 411201,1 k $0,03 %
HP Inc 10 389199,6 k $0,02 %
CDW Corp/DE 1 514183,2 k $0,02 %
PulteGroup Inc 1 498176,2 k $0,02 %
MongoDB Inc 719176 k $0,02 %
Tractor Supply Co 3 818173 k $0,02 %
Zscaler Inc 1 211169,9 k $0,02 %
Astera Labs Inc 1 521166,7 k $0,02 %
Credo Technology Group Holding Ltd 1 760165,2 k $0,02 %
Expedia Group Inc 713164,6 k $0,02 %
Trimble Inc 2 497162,9 k $0,02 %
Fox Corp 3 047161,8 k $0,02 %
Guidewire Software Inc 1 071160,2 k $0,02 %
F5 Inc 525151,9 k $0,02 %
Okta Inc 1 867147 k $0,02 %
Lennar Corp 1 684146,2 k $0,02 %
Ulta Beauty Inc 272142,2 k $0,02 %
Darden Restaurants Inc 710139,2 k $0,02 %
Tyler Technologies Inc 401137,3 k $0,02 %
GoDaddy Inc 1 586131,1 k $0,02 %
Super Micro Computer Inc 5 679129,3 k $0,02 %
Williams-Sonoma Inc 700127,6 k $0,02 %
Dynatrace Inc 3 371124,7 k $0,02 %
Viking Holdings Ltd 1 685123,8 k $0,02 %
Burlington Stores Inc 379123,3 k $0,02 %
Genuine Parts Co 1 157122,4 k $0,02 %
Atlassian Corp 1 782121,6 k $0,02 %
Las Vegas Sands Corp 2 229120,1 k $0,02 %
Erie Indemnity Co 460115,6 k $0,01 %
Gen Digital Inc 6 106115 k $0,01 %
HubSpot Inc 460112,3 k $0,01 %
IonQ Inc 3 795109,4 k $0,01 %
Somnigroup International Inc 1 467108,4 k $0,01 %
Gartner Inc 679107,5 k $0,01 %
NVR Inc 16105,4 k $0,01 %
Docusign Inc 2 146101,7 k $0,01 %
Lululemon Athletica Inc 62295,2 k $0,01 %
Best Buy Co Inc 1 48195,1 k $0,01 %
Rivian Automotive Inc 5 51483 k $0,01 %
Unity Software Inc 3 74782,2 k $0,01 %
DraftKings Inc 3 51275,9 k $0,01 %
Domino's Pizza Inc 20774,3 k $0,01 %
News Corp 2 15761,5 k $0,01 %
Brown-Forman Corp 1 38337,1 k $0,00 %
Liberty Media Corp-Liberty Formula One 42032,8 k $0,00 %
Lennar Corp 605 k $0,00 %