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VictoryShares Free Cash Flow Growth ETF (GFLW) Holdings

$28.93 +0.15 (+0.52%)
As of 09/19/2025 03:59 PM Eastern

Top 25 GFLW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
4.95%79,630
2
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
3.65%36,959
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
3.28%15,749
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.01%23,201
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$624.61
+2.2%
2.85%25,998
6
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
2.46%2,588
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
2.37%83,354
8
DoorDash, Inc. stock logo
DASH
DoorDash
$265.29
-1.0%
2.34%52,088
9
Spotify Technology stock logo
SPOT
Spotify Technology
$735.19
+0.1%
2.31%19,382
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
2.20%71,744
11
Amphenol Corporation stock logo
APH
Amphenol
$124.20
+1.7%
1.75%84,931
12
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$169.56
-1.6%
1.66%60,187
13
Autodesk, Inc. stock logo
ADSK
Autodesk
$322.67
-0.1%
1.57%27,922
14
McKesson Corporation stock logo
MCK
McKesson
$698.07
+1.2%
1.55%12,432
15
Reddit Inc. stock logo
RDDT
Reddit
$265.75
-1.8%
1.55%34,310
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
1.52%36,620
17
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$796.56
-0.4%
1.48%11,211
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
1.48%60,757
19
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
1.47%12,918
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
1.46%55,193
21
Fortinet, Inc. stock logo
FTNT
Fortinet
$84.21
+4.0%
1.44%103,161
22
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.43
+0.2%
1.40%36,669
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
1.36%83,137
24
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$360.25
+3.3%
1.35%24,628
25
Cencora, Inc. stock logo
COR
Cencora
$290.32
-0.2%
1.31%24,990

Geographic Exposure

  • United States
    96.1%
  • Luxembourg
    2.5%
  • Cayman Islands
    1.8%
  • Bermuda
    1.3%
  • Ireland
    1.3%
  • Hong Kong
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    79.6%

Sector Exposure

  • Technology
    29.7%
  • Consumer Discretionary
    16.8%
  • Information Technology
    14.7%
  • Industrials
    14.7%
  • Communications
    12.6%
  • Health Care
    8.6%
  • Electrical Equipment
    2.8%
  • Consumer Staples
    2.0%
  • Communication Services
    1.7%
  • Software
    0.2%

Industry Exposure

  • Software
    24.5%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Hotels, Restaurants & Leisure
    7.4%
  • Media
    6.7%
  • Electrical Equipment
    5.9%
  • Entertainment
    5.9%
  • Diversified Consumer Services
    5.2%
  • Construction & Engineering
    4.2%
  • Communications Equipment
    4.1%
  • IT Services
    3.4%
  • Health Care Technology
    3.2%
  • Commercial Services & Supplies
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Specialty Retail
    1.8%
  • Biotechnology
    1.7%
  • Interactive Media & Services
    1.7%
  • Road & Rail
    1.4%
  • Household Durables
    1.4%
  • Machinery
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Beverages
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Health Care Providers & Services
    0.8%
  • Consumer Staples Distribution
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Building Products
    0.4%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Application Software
    15.9%
  • Semiconductors
    11.3%
  • Systems Software
    7.7%
  • Interactive Media & Services
    7.0%
  • Movies & Entertainment
    5.9%
  • Internet Services & Infrastructure
    5.0%
  • Communications Equipment
    4.1%
  • Hotels, Resorts & Cruise Lines
    3.4%
  • Electrical Components & Equipment
    3.1%
  • Restaurants
    3.1%
  • Heavy Electrical Equipment
    2.8%
  • Health Care Distributors
    2.8%
  • Specialized Consumer Services
    2.6%
  • Education Services
    1.9%
  • Apparel Retail
    1.8%
  • Biotechnology
    1.7%
  • Construction & Engineering
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Trucking
    1.4%
  • Diversified Support Services
    1.2%
  • Specialty Stores
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Construction Materials
    1.0%
  • Casinos & Gaming
    1.0%
  • Home Improvement Retail
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Services
    0.8%
  • Health Care Equipment
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Food Retail
    0.8%
  • Health Care Supplies
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Household Appliances
    0.4%
  • Health Care Technology
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Building Products
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Personal Products
    0.1%

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This page (NASDAQ:GFLW) was last updated on 9/20/2025 by MarketBeat.com Staff
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