URNQX Mutual Fund

NAV$73.84

AUM$882M

TER0.29%

Holdings106

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URNQX Mutual Fund

NAV$73.84

Victory Nasdaq-100 Index Fund R6 Shares

AUM$882M

TER0.29%

Holdings106

See how much of URNQX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 111 holdings · as of Jun 30, 2026

URNQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.56%	7.6%	3,663,854	$733.10M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.64%	14.2%	2,223,650	$643.44M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MU	Micron Technology, Inc.	5.61%	19.8%	471,354	$544.08M
4	MSFT	Microsoft Corp	4.33%	24.1%	1,124,657	$419.52M
5	AMD	Advanced Micro Devices Inc	4.08%	28.2%	681,535	$395.91M
6	AMZN	Amazon.com Inc	4.00%	32.2%	1,628,615	$388.16M
7	TSLA	Tesla Inc	3.28%	35.5%	756,309	$318.10M
8	GOOGL	Alphabet Inc,Class A	3.25%	38.8%	881,747	$315.11M
9	INTC	Intel Corp	3.03%	41.8%	2,100,694	$293.32M
10	GOOG	Alphabet Inc. C	3.01%	44.8%	826,032	$291.86M
11	AVGO	Broadcom Inc	2.80%	47.6%	717,824	$271.16M
12	META	Meta Platforms Inc	2.60%	50.2%	448,341	$252.55M
13	AMAT	Applied Materials, Inc.	2.47%	52.7%	331,848	$239.93M
14	WMT	Walmart, Inc.	2.38%	55.0%	2,038,911	$230.93M
15	LRCX	Lam Research Corp	2.34%	57.4%	522,695	$226.50M
16	CSCO	Cisco Systems Inc.	2.00%	59.4%	1,647,383	$193.50M
17	COST	Costco Wholesale Corp.	1.79%	61.2%	185,431	$173.47M
18	KLAC	KLA Corp	1.70%	62.9%	545,978	$164.73M
19	SNDK	Sandisk Corp	1.45%	64.3%	61,896	$140.73M
20	NFLX	Netflix, Inc.	1.30%	65.6%	1,759,968	$125.66M
21	PANW	Palo Alto Networks, Inc	1.20%	66.8%	341,060	$116.31M
22	TXN	Texas Instrument Inc	1.17%	68.0%	380,387	$113.38M
23	PLTR	Palantir Technologies Inc	1.15%	69.1%	959,678	$111.97M
24	MRVL	Marvell Technology Group Ltd.	1.12%	70.3%	365,636	$108.92M
25	LIN	Linde Plc Ordinary Shares	1.03%	71.3%	193,245	$100.28M
26	WDC	Western Digital Corp.	0.95%	72.2%	144,065	$92.02M
27	STX	Seagate Technology Holdings PLC	0.93%	73.2%	93,720	$90.44M
28	QCOM	Qualcomm Inc.	0.84%	74.0%	440,535	$81.41M
29	AMGN	Amgen Inc.	0.84%	74.9%	225,579	$81.69M
30	CRWD	Crowdstrike Holdings Inc	0.84%	75.7%	106,406	$81.20M
31	ADI	Analog Devices, Inc.	0.83%	76.5%	203,585	$80.86M
32	PEP	Pepsico Inc.	0.80%	77.3%	571,262	$77.35M
33	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.79%	78.1%	38,300	$76.20M
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.78%	78.9%	452,324	$75.87M
35	APP	AppLovin Corp. Com Cl A	0.68%	79.6%	127,785	$65.84M
36	GILD	Gilead Sciences	0.68%	80.3%	518,933	$65.56M
37	ARM	Arm Holdings Plc Adr	0.65%	80.9%	177,220	$62.84M
38	ISRG	Intuitive Surgical Inc.	0.61%	81.5%	148,028	$58.87M
39	—	Shopify Inc. Cl A	0.60%	82.1%	509,743	$58.20M
40	BKNG	Booking Holdings, Inc.	0.60%	82.7%	323,872	$57.73M
41	—	Nvaesrtex Pharmaceuticals Inc	0.54%	83.3%	106,082	$52.69M
42	SBUX	Starbucks Corp	0.50%	83.8%	476,355	$48.68M
43	FTNT	Fortinet Inc	0.49%	84.2%	306,222	$47.04M
44	CDNS	Cadence Design Systems Inc.	0.45%	84.7%	115,282	$43.27M
45	—	Nasdaq 100 Emini Ft Sep26 09/21/2026	0.43%	85.1%	69	$42.12M
46	MAR	Marriott International, Inc.	0.42%	85.5%	110,213	$40.84M
47	MNST	Monster Beverage Corp.	0.41%	86.0%	408,773	$39.29M
48	ADP	Automatic Data Processing, Inc.	0.39%	86.3%	167,075	$37.42M
49	CEG	Constellation Energy Corp	0.39%	86.7%	150,965	$37.50M
50	CSX	Csx Corp.	0.38%	87.1%	776,638	$36.91M
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Not reported for this fund: share changes.

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URNQX Mutual Fund All Holdings

URNQX holdings total 106 positions. The top 10 holdings account for 44.8% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.6%, Micron Technology, Inc. at 5.6%.

URNQX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 58.7%.

URNQX sectors provide a detailed breakdown. URNQX overlap shows how holdings compare to other funds in your portfolio.