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VictoryShares Free Cash Flow Growth ETF (GFLW) Holdings

VictoryShares Free Cash Flow Growth ETF logo
$28.73 -0.11 (-0.38%)
As of 10/9/2025 03:59 PM Eastern

Top 25 GFLW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
4.06%135,257
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
4.03%102,621
3
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
3.56%66,633
4
AppLovin Corporation stock logo
APP
AppLovin
$600.32
-4.7%
3.43%30,451
5
Amphenol Corporation stock logo
APH
Amphenol
$126.26
+0.4%
2.67%133,567
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$634.08
+1.4%
2.62%27,030
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.47
+1.0%
2.60%87,584
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,191.93
+1.2%
2.46%2,869
9
Spotify Technology stock logo
SPOT
Spotify Technology
$671.93
-0.4%
2.44%21,719
10
DoorDash, Inc. stock logo
DASH
DoorDash
$275.44
-2.0%
2.42%56,373
11
Adobe Inc. stock logo
ADBE
Adobe
$347.47
-0.4%
1.92%34,809
12
Viking Holdings Ltd. stock logo
VIK
Viking
$59.25
-0.7%
1.82%188,291
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$681.56
-1.9%
1.71%16,309
14
McKesson Corporation stock logo
MCK
McKesson
$758.07
+0.3%
1.71%13,935
15
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$216.81
+2.1%
1.66%47,574
16
Lam Research Corporation stock logo
LRCX
Lam Research
$141.00
-1.1%
1.58%68,961
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.06
-3.2%
1.54%99,382
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$835.28
-1.1%
1.50%11,198
19
Zscaler, Inc. stock logo
ZS
Zscaler
$315.21
+0.4%
1.49%30,513
20
CrowdStrike stock logo
CRWD
CrowdStrike
$509.13
-0.2%
1.48%18,499
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$158.57
+0.8%
1.46%61,257
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$355.53
-3.1%
1.40%25,866
23
Vertiv Holdings Co. stock logo
VRT
Vertiv
$168.80
+0.8%
1.35%52,190
24
Reddit Inc. stock logo
RDDT
Reddit
$211.90
+4.8%
1.30%40,085
25
Snowflake Inc. stock logo
SNOW
Snowflake
$250.70
+0.2%
1.30%35,317

Geographic Exposure

  • United States
    93.1%
  • Luxembourg
    2.3%
  • Bermuda
    1.8%
  • Cayman Islands
    1.0%
  • Ireland
    0.9%
  • Hong Kong
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    78.1%

Sector Exposure

  • Technology
    31.0%
  • Consumer Discretionary
    16.0%
  • Industrials
    15.3%
  • Information Technology
    13.7%
  • Health Care
    9.1%
  • Communications
    8.2%
  • Electrical Equipment
    2.7%
  • Consumer Staples
    1.8%
  • Communication Services
    1.6%
  • Software
    0.2%

Industry Exposure

  • Software
    21.4%
  • Semiconductors & Semiconductor Equipment
    13.8%
  • Hotels, Restaurants & Leisure
    8.9%
  • Electrical Equipment
    7.7%
  • Construction & Engineering
    6.0%
  • Media
    5.9%
  • IT Services
    4.9%
  • Communications Equipment
    4.3%
  • Diversified Consumer Services
    4.0%
  • Health Care Technology
    3.2%
  • Biotechnology
    2.9%
  • Entertainment
    2.3%
  • Health Care Equipment & Supplies
    1.7%
  • Road & Rail
    1.6%
  • Interactive Media & Services
    1.6%
  • Household Durables
    1.3%
  • Beverages
    1.1%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Machinery
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Building Products
    0.3%
  • Personal Products
    0.2%

SubIndustry Exposure

  • Application Software
    14.4%
  • Semiconductors
    12.2%
  • Interactive Media & Services
    6.1%
  • Systems Software
    5.5%
  • Internet Services & Infrastructure
    5.3%
  • Electrical Components & Equipment
    5.0%
  • Specialized Consumer Services
    4.4%
  • Restaurants
    4.4%
  • Communications Equipment
    4.3%
  • Hotels, Resorts & Cruise Lines
    4.0%
  • Biotechnology
    2.9%
  • Health Care Distributors
    2.7%
  • Heavy Electrical Equipment
    2.7%
  • Movies & Entertainment
    2.3%
  • IT Consulting & Other Services
    1.9%
  • Internet & Direct Marketing Retail
    1.6%
  • Trucking
    1.6%
  • Semiconductor Materials & Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Education Services
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Home Improvement Retail
    1.0%
  • Apparel Retail
    0.9%
  • Health Care Services
    0.9%
  • Specialty Stores
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Equipment
    0.6%
  • Health Care Supplies
    0.6%
  • Food Retail
    0.5%
  • Health Care Technology
    0.5%
  • Casinos & Gaming
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Support Services
    0.4%
  • Household Appliances
    0.3%
  • Building Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Personal Products
    0.2%

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This page (NASDAQ:GFLW) was last updated on 10/10/2025 by MarketBeat.com Staff
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