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VictoryShares Free Cash Flow Growth ETF (GFLW) Holdings List

$31.89 -0.21 (-0.65%)
As of 07/24/2026 03:59 PM Eastern

What stocks does GFLW hold?

The VictoryShares Free Cash Flow Growth ETF (GFLW) top stock holdings include NVIDIA, Sandisk, and Caterpillar. The top 25 GFLW holdings ordered by weight make up 49.63% 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
$206.84
-0.9%
3.77%161,707
2
Sandisk Corporation stock logo
SNDK
Sandisk
$1,436.56
-10.8%
3.70%17,476
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
3.49%33,139
4
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$436.43
-0.7%
2.90%60,179
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
2.69%40,282
6
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
2.59%66,717
7
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
2.41%54,456
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
2.30%19,071
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
2.30%17,497
10
Newmont Corporation stock logo
NEM
Newmont
$93.16
-1.7%
1.96%185,525
11
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$58.83
-0.3%
1.94%310,546
12
Vertiv Holdings Co. stock logo
VRT
Vertiv
$290.29
-4.5%
1.91%54,073
13
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
1.90%74,355
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,728.75
-5.6%
1.71%8,811
15
Marriott International, Inc. stock logo
MAR
Marriott International
$374.43
+2.7%
1.42%34,219
16
Adobe Inc. stock logo
ADBE
Adobe
$225.11
+6.1%
1.35%54,683
17
Booking Holdings Inc. stock logo
BKNG
Booking
$177.46
+2.7%
1.35%68,520
18
Incyte Corporation stock logo
INCY
Incyte
$117.67
+0.8%
1.31%101,344
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$173.79
-1.6%
1.31%63,108
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$227.96
+0.9%
1.25%48,088
21
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
1.24%70,286
22
Salesforce Inc. stock logo
CRM
Salesforce
$163.65
+4.3%
1.23%67,894
23
Intuit Inc. stock logo
INTU
Intuit
$296.33
+5.3%
1.21%39,772
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.00
-4.2%
1.20%145,014
25
Viking Holdings Ltd. stock logo
VIK
Viking
$100.87
+1.2%
1.19%108,650

GFLW Geographic Exposure

GFLW's largest geographic exposure is United States at 95.6%, followed by Bermuda at 1.3%.

  • United States
    95.6%
  • Bermuda
    1.3%
  • Luxembourg
    0.9%
  • Cayman Islands
    0.8%
  • Ireland
    0.6%
  • Hong Kong
    0.6%

GFLW Currency Exposure

GFLW is exclusively exposed to USD.

  • USD
    84.0%

GFLW Sector Exposure

GFLW's largest sector exposure is Technology at 42.3%, followed by Industrials at 20.8%.

  • Technology
    42.3%
  • Industrials
    20.8%
  • Health Care
    15.9%
  • Consumer Discretionary
    10.1%
  • Materials
    3.8%
  • Communications
    2.7%
  • Consumer Staples
    2.3%
  • Utilities
    1.6%

GFLW Industry Exposure

GFLW's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Software at 16.3%.

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Software
    16.3%
  • Biotechnology
    8.4%
  • Electrical Equipment
    7.6%
  • Hotels, Restaurants & Leisure
    6.2%
  • Construction & Engineering
    4.9%
  • IT Services
    4.8%
  • Metals & Mining
    3.8%
  • Health Care Technology
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Other
    22.6%

GFLW Sub-Industry Exposure

GFLW's largest sub-industry exposure is Semiconductors at 13.9%, followed by Application Software at 11.2%.

  • Semiconductors
    13.9%
  • Application Software
    11.2%
  • Biotechnology
    8.4%
  • Technology Hardware, Storage & Peripherals
    6.8%
  • Electrical Components & Equipment
    5.4%
  • Hotels, Resorts & Cruise Lines
    4.5%
  • Systems Software
    4.4%
  • Specialized Consumer Services
    3.9%
  • Diversified Metals & Mining
    3.8%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Other
    33.0%

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This page (NASDAQ:GFLW) was last updated on 7/25/2026 by MarketBeat.com Staff.
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