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VictoryShares Free Cash Flow Growth ETF (GFLW) Holdings List

$34.00 +0.45 (+1.34%)
As of 01:10 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does GFLW hold?

The VictoryShares Free Cash Flow Growth ETF (GFLW) top stock holdings include NVIDIA, Dell Technologies, and Caterpillar. The top 25 GFLW holdings ordered by weight make up 48.06% 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
$227.25
+1.3%
3.95%186,030
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$513.58
+4.3%
3.04%69,217
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$796.55
+0.5%
2.90%38,133
4
Sandisk Corporation stock logo
SNDK
Sandisk
$1,551.04
-0.2%
2.78%20,078
5
Newmont Corporation stock logo
NEM
Newmont
$129.78
+3.7%
2.63%213,360
6
Lam Research Corporation stock logo
LRCX
Lam Research
$288.19
0.0%
2.28%76,724
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.81
+0.1%
2.20%20,099
8
Broadcom Inc. stock logo
AVGO
Broadcom
$354.65
-3.4%
2.16%62,571
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.81
-0.6%
2.08%46,288
10
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$63.38
+0.4%
2.06%356,949
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$943.57
+2.3%
1.95%21,955
12
Salesforce Inc. stock logo
CRM
Salesforce
$264.67
+3.0%
1.83%78,040
13
Adobe Inc. stock logo
ADBE
Adobe
$284.48
+1.7%
1.69%62,882
14
Vertiv Holdings Co. stock logo
VRT
Vertiv
$269.14
+4.8%
1.56%62,154
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,591.57
+2.0%
1.52%10,115
16
Booking Holdings Inc. stock logo
BKNG
Booking
$196.25
-1.7%
1.48%78,713
17
Intuit Inc. stock logo
INTU
Intuit
$347.86
+1.4%
1.48%45,723
18
KLA Corporation stock logo
KLAC
KLA
$172.24
0.0%
1.47%85,921
19
Incyte Corporation stock logo
INCY
Incyte
$128.70
-0.1%
1.39%116,486
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$191.44
+2.9%
1.36%72,493
21
Marriott International, Inc. stock logo
MAR
Marriott International
$337.14
+1.2%
1.30%39,356
22
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.31
+0.2%
1.28%48,666
23
Hecla Mining Company stock logo
HL
Hecla Mining
$21.12
+1.7%
1.25%624,370
24
Amphenol Corporation stock logo
APH
Amphenol
$80.42
+0.5%
1.21%80,768
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$248.57
+1.3%
1.21%55,375

GFLW Geographic Exposure

GFLW's largest geographic exposure is United States at 96.9%, followed by Bermuda at 1.0%.

  • United States
    96.9%
  • Bermuda
    1.0%
  • Luxembourg
    1.0%
  • Hong Kong
    0.7%
  • Ireland
    0.6%
  • Cayman Islands
    0.5%

GFLW Currency Exposure

GFLW is exclusively exposed to USD.

  • USD
    85.0%

GFLW Sector Exposure

GFLW's largest sector exposure is Technology at 43.7%, followed by Industrials at 18.7%.

  • Technology
    43.7%
  • Industrials
    18.7%
  • Health Care
    16.3%
  • Consumer Discretionary
    10.4%
  • Materials
    4.9%
  • Communications
    2.7%
  • Consumer Staples
    2.3%
  • Utilities
    1.3%

GFLW Industry Exposure

GFLW's largest industry exposure is Software at 20.1%, followed by Semiconductors & Semiconductor Equipment at 14.1%.

  • Software
    20.1%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Biotechnology
    8.5%
  • Electrical Equipment
    7.5%
  • Hotels, Restaurants & Leisure
    6.3%
  • IT Services
    5.1%
  • Metals & Mining
    4.9%
  • Construction & Engineering
    3.9%
  • Health Care Technology
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Other
    22.0%

GFLW Sub-Industry Exposure

GFLW's largest sub-industry exposure is Application Software at 14.6%, followed by Semiconductors at 11.9%.

  • Application Software
    14.6%
  • Semiconductors
    11.9%
  • Biotechnology
    8.5%
  • Technology Hardware, Storage & Peripherals
    6.8%
  • Electrical Components & Equipment
    5.5%
  • Diversified Metals & Mining
    4.9%
  • Systems Software
    4.8%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Specialized Consumer Services
    3.3%
  • Internet Services & Infrastructure
    3.3%
  • Other
    31.8%

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MarketBeat tracks VictoryShares Free Cash Flow Growth ETF holdings and portfolio composition, last updated on 9/1/2026.
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