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VictoryShares Free Cash Flow Growth ETF (GFLW) Holdings List

$33.10 +0.01 (+0.03%)
As of 07/2/2026 03:59 PM Eastern

What stocks does GFLW hold?

The VictoryShares Free Cash Flow Growth ETF (GFLW) top stock holdings include Sandisk, Caterpillar, and NVIDIA. The top 25 GFLW holdings ordered by weight make up 51.17% of the total fund. GFLW is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete GFLW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GFLW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$1,745.00
4.54%16,532
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
3.90%31,310
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
3.52%152,916
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
3.00%38,099
5
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
2.98%63,059
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394.29
0.0%
2.74%56,875
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
2.30%18,009
8
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.30%51,506
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
2.20%16,553
10
KLA Corporation stock logo
KLAC
KLA
$235.55
2.14%70,284
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,741.16
0.0%
1.98%8,339
12
Newmont Corporation stock logo
NEM
Newmont
$96.95
-0.1%
1.97%175,436
13
Vertiv Holdings Co. stock logo
VRT
Vertiv
$300.49
0.0%
1.96%51,123
14
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$57.77
1.89%293,613
15
Marriott International, Inc. stock logo
MAR
Marriott International
$372.95
1.44%32,331
16
Booking Holdings Inc. stock logo
BKNG
Booking
$184.56
1.35%64,803
17
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
1.29%66,451
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$238.79
-0.1%
1.26%45,492
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$774.63
0.0%
1.25%12,293
20
Viking Holdings Ltd. stock logo
VIK
Viking
$100.30
-0.4%
1.24%102,750
21
Incyte Corporation stock logo
INCY
Incyte
$116.86
1.21%95,798
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$700.75
1.20%11,548
23
Adobe Inc. stock logo
ADBE
Adobe
$219.72
1.18%51,674
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.39
-0.1%
1.17%137,108
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$160.38
+0.2%
1.16%59,686

GFLW Geographic Exposure

GFLW's largest geographic exposure is United States at 95.2%, followed by Bermuda at 1.2%.

  • United States
    95.2%
  • Bermuda
    1.2%
  • Luxembourg
    0.9%
  • Cayman Islands
    0.8%
  • Ireland
    0.6%
  • Hong Kong
    0.6%

GFLW Currency Exposure

GFLW is exclusively exposed to USD.

  • USD
    83.1%

GFLW Sector Exposure

GFLW's largest sector exposure is Technology at 41.9%, followed by Industrials at 20.6%.

  • Technology
    41.9%
  • Industrials
    20.6%
  • Health Care
    15.8%
  • Consumer Discretionary
    10.3%
  • Materials
    3.9%
  • Communications
    2.9%
  • Consumer Staples
    2.4%
  • Utilities
    1.4%

GFLW Industry Exposure

GFLW's largest industry exposure is Software at 16.5%, followed by Semiconductors & Semiconductor Equipment at 16.1%.

  • Software
    16.5%
  • Semiconductors & Semiconductor Equipment
    16.1%
  • Biotechnology
    8.1%
  • Electrical Equipment
    7.8%
  • Hotels, Restaurants & Leisure
    6.3%
  • Construction & Engineering
    4.6%
  • IT Services
    4.2%
  • Metals & Mining
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Health Care Technology
    3.8%
  • Other
    23.3%

GFLW Sub-Industry Exposure

GFLW's largest sub-industry exposure is Semiconductors at 13.5%, followed by Application Software at 11.2%.

  • Semiconductors
    13.5%
  • Application Software
    11.2%
  • Biotechnology
    8.1%
  • Technology Hardware, Storage & Peripherals
    6.5%
  • Electrical Components & Equipment
    5.4%
  • Systems Software
    4.5%
  • Hotels, Resorts & Cruise Lines
    4.5%
  • Diversified Metals & Mining
    3.9%
  • Specialized Consumer Services
    3.7%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Other
    33.6%

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This page (NASDAQ:GFLW) was last updated on 7/5/2026 by MarketBeat.com Staff.
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