Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

VictoryShares Free Cash Flow Growth ETF (GFLW) Holdings List

$31.00 0.00 (0.00%)
As of 05/22/2026 03:47 PM Eastern

What stocks does GFLW hold?

The VictoryShares Free Cash Flow Growth ETF (GFLW) top stock holdings include Sandisk, Broadcom, and NVIDIA. The top 25 GFLW holdings ordered by weight make up 57.84% 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
$1,478.69
5.39%29,211
2
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
4.24%72,269
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
4.17%132,605
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
3.35%23,054
5
Newmont Corporation stock logo
NEM
Newmont
$107.74
+0.1%
3.24%208,977
6
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
3.21%80,440
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
2.76%46,920
8
Vertiv Holdings Co. stock logo
VRT
Vertiv
$327.78
+0.1%
2.74%54,626
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$732.94
2.57%21,661
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
2.55%9,379
11
KLA Corporation stock logo
KLAC
KLA
$1,888.38
2.11%8,352
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.33
-0.1%
2.01%16,234
13
Amphenol Corporation stock logo
APH
Amphenol
$132.31
+0.2%
1.81%105,233
14
Ross Stores, Inc. stock logo
ROST
Ross Stores
$234.81
1.78%62,618
15
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$200.42
-0.1%
1.77%68,418
16
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$17.62
-0.1%
1.62%627,730
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
1.53%7,105
18
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$86.79
1.49%129,966
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
1.47%75,003
20
Viking Holdings Ltd. stock logo
VIK
Viking
$84.31
+0.1%
1.45%125,375
21
IES Holdings, Inc. stock logo
IESC
IES
$659.65
1.41%15,123
22
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$218.41
1.37%55,694
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
1.33%74,469
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$153.92
-0.1%
1.24%62,886
25
Adobe Inc. stock logo
ADBE
Adobe
$244.76
1.23%39,068

GFLW Geographic Exposure

GFLW's largest geographic exposure is United States at 94.1%, followed by Cayman Islands at 1.6%.

  • United States
    94.1%
  • Cayman Islands
    1.6%
  • Bermuda
    1.4%
  • Ireland
    0.9%
  • Hong Kong
    0.5%
  • Luxembourg
    0.4%

GFLW Currency Exposure

GFLW is exclusively exposed to USD.

  • USD
    77.5%

GFLW Sector Exposure

GFLW's largest sector exposure is Technology at 44.9%, followed by Industrials at 18.0%.

  • Technology
    44.9%
  • Industrials
    18.0%
  • Consumer Discretionary
    14.8%
  • Health Care
    11.0%
  • Materials
    4.4%
  • Communications
    3.7%
  • Consumer Staples
    1.8%

GFLW Industry Exposure

GFLW's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.5%, followed by Software at 14.8%.

  • Semiconductors & Semiconductor Equipment
    20.5%
  • Software
    14.8%
  • Electrical Equipment
    8.5%
  • Construction & Engineering
    7.5%
  • Specialty Retail
    6.2%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Hotels, Restaurants & Leisure
    4.7%
  • Health Care Technology
    4.6%
  • Metals & Mining
    4.4%
  • Biotechnology
    3.3%
  • Other
    17.3%

GFLW Sub-Industry Exposure

GFLW's largest sub-industry exposure is Semiconductors at 17.2%, followed by Application Software at 10.8%.

  • Semiconductors
    17.2%
  • Application Software
    10.8%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Specialized Consumer Services
    5.4%
  • Electrical Components & Equipment
    5.3%
  • Diversified Metals & Mining
    4.4%
  • Apparel Retail
    4.3%
  • Health Care Distributors
    4.0%
  • Hotels, Resorts & Cruise Lines
    3.7%
  • Systems Software
    3.3%
  • Other
    33.4%

Related Companies and Tools


This page (NASDAQ:GFLW) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners