ETF · holdings as of 2026-06-30
What's inside PIODX?
Victory Pioneer Fund
- Holdings
- 45
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $11B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.92% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 7.01% | |
| 3 | A  | AMZNAMAZON.COM INC | 4.67% | |
| 4 | U  | UPSUNITED PARCEL SERVICE-CL B | 4.56% | |
| 5 | N  | NRGNRG ENERGY INC | 4.46% | |
| 6 | A  | AAPLAPPLE INC | 4.19% | |
| 7 | M  | MSFTMICROSOFT CORP | 3.99% | |
| 8 | M  | MLMMARTIN MARIETTA MATERIALS | 3.72% | |
| 9 | F  | FCXFREEPORT-MCMORAN INC | 3.46% | |
| 10 | L  | LLYELI LILLY & CO | 3.35% | |
| 11 | L  | LHLABCORP HOLDINGS INC | 2.65% | |
| 12 | A  | AVGOBROADCOM INC | 2.58% | |
| 13 | C  | CEGCONSTELLATION ENERGY | 2.51% | |
| 14 | K  | KLACKLA CORP | 2.45% | |
| 15 | B  | BJBJ'S WHOLESALE CLUB HOLDINGS | 2.45% | |
| 16 | A  | AMATAPPLIED MATERIALS INC | 2.34% | |
| 17 | G  | GEVGE VERNOVA INC | 2.06% | |
| 18 | S  | SNPSSYNOPSYS INC | 2.06% | |
| 19 | M  | METAMETA PLATFORMS INC-CLASS A | 2.02% | |
| 20 | L  | LNGCHENIERE ENERGY INC | 1.98% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.92%2
G
GOOGLALPHABET INC-CL A
7.01%3
A
AAPLAPPLE INC
4.19%4
M
MSFTMICROSOFT CORP
3.99%5
A
AVGOBROADCOM INC
2.58%6
A
AMATAPPLIED MATERIALS INC
2.34%7
G
GEVGE VERNOVA INC
2.06%8
S
SNPSSYNOPSYS INC
2.06%9
M
METAMETA PLATFORMS INC-CLASS A
2.02%10
V
VVISA INC-CLASS A SHARES
1.89%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.92%2
G
GOOGLALPHABET INC-CL A
7.01%3
A
AMZNAMAZON.COM INC
4.67%4
U
UPSUNITED PARCEL SERVICE-CL B
4.56%5
N
NRGNRG ENERGY INC
4.46%6
A
AAPLAPPLE INC
4.19%7
M
MSFTMICROSOFT CORP
3.99%8
M
MLMMARTIN MARIETTA MATERIALS
3.72%9
F
FCXFREEPORT-MCMORAN INC
3.46%10
L
LLYELI LILLY & CO
3.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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35% overlap
DFUSDimensional U.S. Equity Market ETF
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SCHBSchwab U.S. Broad Market ETF
34% overlap