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VictoryShares Free Cash Flow Growth ETF (GFLW) Holdings

$27.04 +0.08 (+0.30%)
As of 08/8/2025 03:55 PM Eastern

Top 25 GFLW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.29%80,022
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
3.63%15,825
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
3.09%23,273
4
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
2.75%2,600
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
2.75%26,126
6
Spotify Technology stock logo
SPOT
Spotify Technology
$706.38
+2.9%
2.56%19,478
7
AppLovin Corporation stock logo
APP
AppLovin
$455.98
+4.3%
2.53%37,139
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
2.36%83,722
9
DoorDash, Inc. stock logo
DASH
DoorDash
$259.19
-4.4%
2.34%52,344
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
2.30%72,096
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$74.39
-1.2%
2.06%103,669
12
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
1.84%12,982
13
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
1.65%85,391
14
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
1.65%12,492
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.68
-0.8%
1.54%28,058
16
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
1.49%18,107
17
Cintas Corporation stock logo
CTAS
Cintas
$226.27
+1.3%
1.46%35,389
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.64
-0.3%
1.42%61,057
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
1.42%83,545
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
1.41%7,898
21
Cencora, Inc. stock logo
COR
Cencora
$285.46
+2.5%
1.37%25,114
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.06
-0.6%
1.35%36,327
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
1.30%36,800
24
Chewy stock logo
CHWY
Chewy
$36.17
+1.0%
1.28%181,859
25
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$195.26
+4.1%
1.27%36,849

Geographic Exposure

  • United States
    94.1%
  • Luxembourg
    2.5%
  • Ireland
    1.4%
  • Cayman Islands
    1.3%
  • Bermuda
    1.2%
  • Hong Kong
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    78.4%

Sector Exposure

  • Technology
    28.7%
  • Consumer Discretionary
    17.3%
  • Industrials
    14.7%
  • Information Technology
    12.9%
  • Communications
    12.4%
  • Health Care
    8.5%
  • Electrical Equipment
    3.1%
  • Consumer Staples
    2.2%
  • Communication Services
    1.4%
  • Software
    0.2%

Industry Exposure

  • Software
    24.2%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Hotels, Restaurants & Leisure
    7.5%
  • Media
    6.4%
  • Electrical Equipment
    6.1%
  • Entertainment
    6.0%
  • Diversified Consumer Services
    5.6%
  • Construction & Engineering
    3.9%
  • IT Services
    3.3%
  • Health Care Technology
    3.3%
  • Communications Equipment
    3.1%
  • Commercial Services & Supplies
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Specialty Retail
    1.8%
  • Biotechnology
    1.6%
  • Road & Rail
    1.4%
  • Interactive Media & Services
    1.4%
  • Household Durables
    1.4%
  • Machinery
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Beverages
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Consumer Staples Distribution
    0.9%
  • Health Care Providers & Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Application Software
    16.2%
  • Semiconductors
    10.2%
  • Systems Software
    7.3%
  • Interactive Media & Services
    6.5%
  • Movies & Entertainment
    6.0%
  • Internet Services & Infrastructure
    5.0%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Restaurants
    3.2%
  • Heavy Electrical Equipment
    3.1%
  • Communications Equipment
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Health Care Distributors
    2.8%
  • Specialized Consumer Services
    2.5%
  • Education Services
    2.2%
  • Apparel Retail
    1.8%
  • Biotechnology
    1.6%
  • Diversified Support Services
    1.5%
  • Construction & Engineering
    1.4%
  • Trucking
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Specialty Stores
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Casinos & Gaming
    1.0%
  • Home Improvement Retail
    0.9%
  • Construction Materials
    0.9%
  • Food Retail
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Equipment
    0.9%
  • Health Care Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Health Care Supplies
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Household Appliances
    0.4%
  • Building Products
    0.4%
  • Health Care Technology
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Personal Products
    0.1%

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This page (NASDAQ:GFLW) was last updated on 8/9/2025 by MarketBeat.com Staff
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