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VictoryShares Free Cash Flow Growth ETF (GFLW) Holdings List

$34.80 -0.01 (-0.03%)
As of 08/13/2026 03:59 PM Eastern

What stocks does GFLW hold?

The VictoryShares Free Cash Flow Growth ETF (GFLW) top stock holdings include NVIDIA, Caterpillar, and Dell Technologies. The top 25 GFLW holdings ordered by weight make up 48.46% 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.73
+0.2%
3.80%168,330
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$865.69
+1.3%
3.22%34,475
3
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$496.78
+0.5%
3.12%62,609
4
Sandisk Corporation stock logo
SNDK
Sandisk
$1,607.51
+5.2%
2.77%18,190
5
Broadcom Inc. stock logo
AVGO
Broadcom
$403.02
-3.5%
2.52%56,671
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$520.02
-2.7%
2.44%41,922
7
Lam Research Corporation stock logo
LRCX
Lam Research
$339.02
+0.6%
2.35%69,408
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,172.77
-3.0%
2.16%18,211
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,055.39
+0.6%
2.15%19,831
10
Newmont Corporation stock logo
NEM
Newmont
$117.30
+2.7%
2.01%193,064
11
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$58.09
-0.8%
1.98%323,083
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,754.78
+1.6%
1.73%9,171
13
KLA Corporation stock logo
KLAC
KLA
$207.90
-0.7%
1.62%77,779
14
Vertiv Holdings Co. stock logo
VRT
Vertiv
$290.38
+1.2%
1.62%56,254
15
Adobe Inc. stock logo
ADBE
Adobe
$263.51
-2.6%
1.56%56,864
16
Booking Holdings Inc. stock logo
BKNG
Booking
$212.90
-0.2%
1.48%71,279
17
Salesforce Inc. stock logo
CRM
Salesforce
$197.97
-1.7%
1.44%70,606
18
Intuit Inc. stock logo
INTU
Intuit
$351.67
-1.8%
1.43%41,357
19
Incyte Corporation stock logo
INCY
Incyte
$117.70
-2.3%
1.35%105,394
20
Amphenol Corporation stock logo
APH
Amphenol
$167.26
+0.9%
1.33%73,098
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$201.17
-1.2%
1.33%65,649
22
Marriott International, Inc. stock logo
MAR
Marriott International
$356.52
+1.1%
1.31%35,580
23
Viking Holdings Ltd. stock logo
VIK
Viking
$107.42
+1.2%
1.29%113,045
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$230.70
-0.2%
1.25%50,065
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$389.97
-1.5%
1.20%30,785

GFLW Geographic Exposure

GFLW's largest geographic exposure is United States at 95.4%, followed by Bermuda at 1.2%.

  • United States
    95.4%
  • Bermuda
    1.2%
  • Luxembourg
    0.8%
  • Cayman Islands
    0.8%
  • Hong Kong
    0.7%
  • Ireland
    0.6%

GFLW Currency Exposure

GFLW is exclusively exposed to USD.

  • USD
    83.2%

GFLW Sector Exposure

GFLW's largest sector exposure is Technology at 44.4%, followed by Industrials at 18.7%.

  • Technology
    44.4%
  • Industrials
    18.7%
  • Health Care
    15.4%
  • Consumer Discretionary
    10.6%
  • Materials
    4.2%
  • Communications
    2.5%
  • Consumer Staples
    2.2%
  • Utilities
    1.3%

GFLW Industry Exposure

GFLW's largest industry exposure is Software at 19.4%, followed by Semiconductors & Semiconductor Equipment at 15.5%.

  • Software
    19.4%
  • Semiconductors & Semiconductor Equipment
    15.5%
  • Biotechnology
    7.8%
  • Electrical Equipment
    6.9%
  • Hotels, Restaurants & Leisure
    6.4%
  • IT Services
    5.1%
  • Construction & Engineering
    4.4%
  • Metals & Mining
    4.2%
  • Health Care Technology
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Other
    21.9%

GFLW Sub-Industry Exposure

GFLW's largest sub-industry exposure is Application Software at 13.6%, followed by Semiconductors at 13.1%.

  • Application Software
    13.6%
  • Semiconductors
    13.1%
  • Biotechnology
    7.8%
  • Technology Hardware, Storage & Peripherals
    6.7%
  • Systems Software
    5.1%
  • Electrical Components & Equipment
    4.7%
  • Hotels, Resorts & Cruise Lines
    4.4%
  • Diversified Metals & Mining
    4.2%
  • Specialized Consumer Services
    3.7%
  • Internet Services & Infrastructure
    3.5%
  • Other
    31.8%

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This page (NASDAQ:GFLW) was last updated on 8/14/2026 by MarketBeat.com Staff.
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