Holdings (Monthly)
Guide ↗
Victory Nasdaq-100 Index Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 3,848,297 | $735.5M | 8.90% | EC |
| 2 | APPLE INC. | 037833100 | Jan 2026 | 2,339,887 | $607.2M | 7.35% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jan 2026 | 1,176,837 | $506.4M | 6.13% | EC |
| 4 | AMAZON.COM, INC. | 023135106 | Jan 2026 | 1,692,451 | $405.0M | 4.90% | EC |
| 5 | META PLATFORMS, INC. | 30303M102 | Jan 2026 | 462,751 | $331.6M | 4.01% | EC |
| 6 | ALPHABET INC. | 02079K305 | Jan 2026 | 920,880 | $311.3M | 3.77% | EC |
| 7 | TESLA, INC. | 88160R101 | Jan 2026 | 700,166 | $301.4M | 3.65% | EC |
| 8 | ALPHABET INC. | 02079K107 | Jan 2026 | 855,767 | $289.7M | 3.51% | EC |
| 9 | WALMART INC. | 931142103 | Jan 2026 | 2,132,244 | $254.0M | 3.08% | EC |
| 10 | BROADCOM INC. | 11135F101 | Jan 2026 | 747,295 | $247.6M | 3.00% | EC |
| 11 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 491,541 | $203.9M | 2.47% | EC |
| 12 | COSTCO WHOLESALE CORPORATION | 22160K105 | Jan 2026 | 192,365 | $180.9M | 2.19% | EC |
| 13 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jan 2026 | 710,918 | $168.3M | 2.04% | EC |
| 14 | NETFLIX, INC. | 64110L106 | Jan 2026 | 1,847,427 | $154.2M | 1.87% | EC |
| 15 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jan 2026 | 997,216 | $146.2M | 1.77% | EC |
| 16 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2026 | 1,717,643 | $134.5M | 1.63% | EC |
| 17 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 548,189 | $128.0M | 1.55% | EC |
| 18 | APPLIED MATERIALS, INC. | 038222105 | Jan 2026 | 347,594 | $112.0M | 1.36% | EC |
| 19 | INTEL CORPORATION | 458140100 | Jan 2026 | 2,080,443 | $96.7M | 1.17% | EC |
| 20 | T-MOBILE US, INC. | 872590104 | Jan 2026 | 487,728 | $96.2M | 1.16% | EC |
| 21 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2026 | 202,400 | $92.5M | 1.12% | EC |
| 22 | Pepsico, Inc. | 713448108 | Jan 2026 | 596,181 | $91.6M | 1.11% | EC |
| 23 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2026 | 392,269 | $84.6M | 1.02% | EC |
| 24 | KLA CORPORATION | 482480100 | Jan 2026 | 57,296 | $81.8M | 0.99% | EC |
| 25 | AMGEN INC. | 031162100 | Jan 2026 | 232,001 | $79.3M | 0.96% | EC |
| 26 | INTUITIVE SURGICAL, INC. | 46120E602 | Jan 2026 | 154,497 | $77.9M | 0.94% | EC |
| 27 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 531,650 | $75.5M | 0.91% | EC |
| 28 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 466,580 | $70.7M | 0.86% | EC |
| 29 | BOOKING HOLDINGS INC. | 09857L108 | Jan 2026 | 13,948 | $69.8M | 0.84% | EC |
| 30 | SHOPIFY INC. | 82509L107 | Jan 2026 | 526,169 | $69.0M | 0.84% | EC |
| 31 | ANALOG DEVICES, INC. | 032654105 | Jan 2026 | 213,271 | $66.3M | 0.80% | EC |
| 32 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 134,029 | $63.4M | 0.77% | EC |
| 33 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Jan 2026 | 274,505 | $62.5M | 0.76% | EC |
| 34 | INTUIT INC. | 461202103 | Jan 2026 | 119,165 | $59.5M | 0.72% | EC |
| 35 | ASML Holding N.V. | N07059210 | Jan 2026 | 38,176 | $54.3M | 0.66% | — |
| 36 | ADOBE INC. | 00724F101 | Jan 2026 | 181,671 | $53.3M | 0.64% | EC |
| 37 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2026 | 298,990 | $52.9M | 0.64% | EC |
| 38 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jan 2026 | 109,688 | $51.5M | 0.62% | EC |
| 39 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 22,050 | $47.4M | 0.57% | EC |
| 40 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2026 | 106,972 | $47.2M | 0.57% | EC |
| 41 | COMCAST CORPORATION | 20030N101 | Jan 2026 | 1,580,358 | $47.0M | 0.57% | EC |
| 42 | STARBUCKS CORPORATION | 855244109 | Jan 2026 | 492,386 | $45.3M | 0.55% | EC |
| 43 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2026 | 158,483 | $44.5M | 0.54% | EC |
| 44 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jan 2026 | 174,884 | $43.2M | 0.52% | EC |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 92,769 | $37.8M | 0.46% | EC |
| 46 | SYNOPSYS, INC. | 871607107 | Jan 2026 | 80,429 | $37.4M | 0.45% | EC |
| 47 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 148,518 | $37.2M | 0.45% | EC |
| 48 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Jan 2026 | 116,488 | $36.7M | 0.44% | EC |
| 49 | DOORDASH, INC. | 25809K105 | Jan 2026 | 176,375 | $36.1M | 0.44% | EC |
| 50 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 364,361 | $35.9M | 0.43% | EC |
| 51 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2026 | 118,117 | $35.0M | 0.42% | EC |
| 52 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jan 2026 | 423,881 | $34.2M | 0.41% | EC |
| 53 | CINTAS CORPORATION | 172908105 | Jan 2026 | 174,302 | $33.4M | 0.40% | EC |
| 54 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2026 | 44,802 | $33.2M | 0.40% | EC |
| 55 | Mondelez International, Inc. | 609207105 | Jan 2026 | 554,881 | $32.4M | 0.39% | EC |
| 56 | CSX Corporation | 126408103 | Jan 2026 | 807,054 | $30.5M | 0.37% | EC |
| 57 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2026 | 1,073,833 | $29.6M | 0.36% | EC |
| 58 | MARVELL TECHNOLOGY, INC. | 573874104 | Jan 2026 | 373,571 | $29.5M | 0.36% | EC |
| 59 | PDD Holdings Inc. | 722304102 | Jan 2026 | 289,403 | $29.2M | 0.35% | — |
| 60 | PACCAR INC | 693718108 | Jan 2026 | 227,448 | $28.0M | 0.34% | EC |
| 61 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jan 2026 | 231,285 | $27.7M | 0.34% | EC |
| 62 | ROSS STORES, INC. | 778296103 | Jan 2026 | 140,751 | $26.6M | 0.32% | EC |
| 63 | FORTINET, INC. | 34959E109 | Jan 2026 | 321,782 | $26.1M | 0.32% | EC |
| 64 | NXP Semiconductors N.V. | N6596X109 | Jan 2026 | 108,865 | $24.6M | 0.30% | EC |
| 65 | BAKER HUGHES COMPANY | 05722G100 | Jan 2026 | 426,713 | $23.9M | 0.29% | EC |
| 66 | AIRBNB, INC. | 009066101 | Jan 2026 | 183,875 | $23.8M | 0.29% | EC |
| 67 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 20,711 | $23.3M | 0.28% | EC |
| 68 | IDEXX LABORATORIES, INC. | 45168D104 | Jan 2026 | 34,517 | $23.1M | 0.28% | EC |
| 69 | AUTODESK, INC. | 052769106 | Jan 2026 | 91,423 | $23.1M | 0.28% | EC |
| 70 | ELECTRONIC ARTS INC. | 285512109 | Jan 2026 | 108,026 | $22.0M | 0.27% | EC |
| 71 | Ferrovial SE | N3168P101 | Jan 2026 | 316,479 | $21.5M | 0.26% | EC |
| 72 | FASTENAL COMPANY | 311900104 | Jan 2026 | 495,786 | $21.5M | 0.26% | EC |
| 73 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2026 | 403,981 | $21.3M | 0.26% | EC |
| 74 | THOMSON REUTERS CORPORATION | 884903808 | Jan 2026 | 192,151 | $21.3M | 0.26% | EC |
| 75 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2026 | 123,637 | $20.3M | 0.25% | EC |
| 76 | EXELON CORPORATION | 30161N101 | Jan 2026 | 435,697 | $19.5M | 0.24% | EC |
| 77 | Xcel Energy Inc. | 98389B100 | Jan 2026 | 255,104 | $19.4M | 0.23% | EC |
| 78 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 56,986 | $19.3M | 0.23% | EC |
| 79 | DATADOG, INC. | 23804L103 | Jan 2026 | 140,205 | $18.1M | 0.22% | EC |
| 80 | COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Jan 2026 | 197,359 | $18.1M | 0.22% | EC |
| 81 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jan 2026 | 232,787 | $17.7M | 0.21% | EC |
| 82 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jan 2026 | 79,653 | $17.5M | 0.21% | EC |
| 83 | STRATEGY INC | 594972408 | Jan 2026 | 115,043 | $17.2M | 0.21% | EC |
| 84 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2026 | 46,105 | $17.1M | 0.21% | EC |
| 85 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2026 | 207,749 | $17.0M | 0.21% | EC |
| 86 | COPART, INC. | 217204106 | Jan 2026 | 416,472 | $16.9M | 0.20% | EC |
| 87 | AXON ENTERPRISE, INC. | 05464C101 | Jan 2026 | 33,974 | $16.4M | 0.20% | EC |
| 88 | WORKDAY, INC. | 98138H101 | Jan 2026 | 91,539 | $16.1M | 0.19% | EC |
| 89 | KEURIG DR PEPPER INC. | 49271V100 | Jan 2026 | 583,907 | $16.0M | 0.19% | EC |
| 90 | PAYCHEX, INC. | 704326107 | Jan 2026 | 154,707 | $16.0M | 0.19% | EC |
| 91 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jan 2026 | 89,859 | $15.6M | 0.19% | EC |
| 92 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jan 2026 | 195,683 | $15.5M | 0.19% | EC |
| 93 | INSMED INCORPORATED | 457669307 | Jan 2026 | 91,520 | $14.4M | 0.17% | EC |
| 94 | ZSCALER, INC. | 98980G102 | Jan 2026 | 68,010 | $13.6M | 0.16% | EC |
| 95 | VERISK ANALYTICS, INC. | 92345Y106 | Jan 2026 | 59,680 | $13.0M | 0.16% | EC |
| 96 | DEXCOM, INC. | 252131107 | Jan 2026 | 166,754 | $12.2M | 0.15% | EC |
| 97 | THE KRAFT HEINZ COMPANY | 500754106 | Jan 2026 | 505,785 | $12.0M | 0.15% | EC |
| 98 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Jan 2026 | 55,123 | $11.4M | 0.14% | EC |
| 99 | COSTAR GROUP, INC. | 22160N109 | Jan 2026 | 180,635 | $11.1M | 0.13% | EC |
| 100 | ATLASSIAN CORPORATION | 049468101 | Jan 2026 | 71,180 | $8.4M | 0.10% | EC |
| 101 | Arm Holdings PLC | 042068205 | Jan 2026 | 57,888 | $6.1M | 0.07% | — |
| 102 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Jan 2026 | 2,666,728 | $2.7M | 0.03% | STIV |
| 103 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Jan 2026 | 2,666,728 | $2.7M | 0.03% | STIV |
| 104 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Jan 2026 | 2,666,728 | $2.7M | 0.03% | STIV |
| 105 | MSILF Government Portfolio | 61747C707 | Jan 2026 | 2,666,728 | $2.7M | 0.03% | STIV |
| 106 | NASDAQ 100 E MINI FUTURE MAR26 | NQH26 | Jan 2026 | 80 | $26K | 0.00% | DE |