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VictoryShares Free Cash Flow Growth ETF (GFLW) Holdings List

$33.55 -0.25 (-0.74%)
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What stocks does GFLW hold?

The VictoryShares Free Cash Flow Growth ETF (GFLW) has 101 holdings, with Eli Lilly and Company, NVIDIA, and Caterpillar among its largest positions. The top 25 GFLW holdings ordered by weight make up 54.39% 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
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
3.55%35,580
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
3.47%169,998
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$772.42
-3.4%
3.36%45,515
4
Sandisk Corporation stock logo
SNDK
Sandisk
$1,482.33
-0.3%
3.35%22,314
5
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$572.63
-0.7%
3.22%65,617
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
2.57%54,608
7
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
2.55%84,184
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$239.61
+0.6%
2.47%124,214
9
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$56.57
-2.1%
2.33%467,178
10
Newmont Corporation stock logo
NEM
Newmont
$115.61
-1.3%
2.13%211,626
11
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$747.20
-0.8%
2.13%28,746
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,002.72
+0.6%
1.99%23,061
13
Western Digital Corporation stock logo
WDC
Western Digital
$380.71
-1.6%
1.95%53,832
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,627.68
-0.6%
1.88%12,498
15
Netflix, Inc. stock logo
NFLX
Netflix
$70.46
-0.2%
1.84%313,634
16
Fortinet, Inc. stock logo
FTNT
Fortinet
$190.76
-1.1%
1.83%116,101
17
Vertiv Holdings Co. stock logo
VRT
Vertiv
$237.36
-0.8%
1.79%81,260
18
KLA Corporation stock logo
KLAC
KLA
$184.00
-3.2%
1.60%88,370
19
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$43.31
-1.0%
1.58%422,135
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
1.53%43,411
21
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$370.52
-1.9%
1.53%45,440
22
McKesson Corporation stock logo
MCK
McKesson
$963.80
+0.8%
1.53%19,369
23
Airbnb, Inc. stock logo
ABNB
Airbnb
$165.58
+1.3%
1.48%104,441
24
CrowdStrike stock logo
CRWD
CrowdStrike
$261.21
-0.7%
1.39%58,870
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$217.40
-1.5%
1.34%66,295

GFLW Geographic Exposure

GFLW's largest geographic exposure is United States at 94.4%, followed by Ireland at 2.6%.

  • United States
    94.4%
  • Ireland
    2.6%
  • Luxembourg
    1.0%
  • Bermuda
    1.0%
  • Cayman Islands
    0.4%
  • Netherlands
    0.2%

GFLW Currency Exposure

GFLW is exclusively exposed to USD.

  • USD
    84.3%

GFLW Sector Exposure

GFLW's largest sector exposure is Technology at 43.5%, followed by Health Care at 18.3%.

  • Technology
    43.5%
  • Health Care
    18.3%
  • Industrials
    17.2%
  • Consumer Discretionary
    10.1%
  • Communications
    4.4%
  • Materials
    2.8%
  • Consumer Staples
    2.1%
  • Utilities
    1.0%

GFLW Industry Exposure

GFLW's largest industry exposure is Software at 16.1%, followed by Semiconductors & Semiconductor Equipment at 13.2%.

  • Software
    16.1%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Biotechnology
    10.3%
  • Electrical Equipment
    6.8%
  • Hotels, Restaurants & Leisure
    6.6%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • IT Services
    5.1%
  • Health Care Technology
    5.1%
  • Construction & Engineering
    3.5%
  • Entertainment
    3.4%
  • Other
    23.5%

GFLW Sub-Industry Exposure

GFLW's largest sub-industry exposure is Semiconductors at 10.9%, followed by Biotechnology at 10.3%.

  • Semiconductors
    10.9%
  • Biotechnology
    10.3%
  • Technology Hardware, Storage & Peripherals
    8.6%
  • Application Software
    8.3%
  • Systems Software
    6.7%
  • Electrical Components & Equipment
    4.8%
  • Hotels, Resorts & Cruise Lines
    4.7%
  • Health Care Distributors
    4.2%
  • Movies & Entertainment
    3.4%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Other
    33.8%

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MarketBeat tracks VictoryShares Free Cash Flow Growth ETF holdings and portfolio composition, last updated on 10/7/2026.
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