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VictoryShares Free Cash Flow Growth ETF (GFLW) Holdings List

$33.64 -0.23 (-0.68%)
Closing price 03:59 PM Eastern
Extended Trading
$33.64 0.00 (0.00%)
As of 07:30 PM Eastern
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What stocks does GFLW hold?

The VictoryShares Free Cash Flow Growth ETF (GFLW) top stock holdings include NVIDIA, Dell Technologies, and Sandisk. The top 25 GFLW holdings ordered by weight make up 48.51% 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
$225.51
-1.5%
4.02%188,130
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$548.90
0.0%
3.38%70,001
3
Sandisk Corporation stock logo
SNDK
Sandisk
$1,816.57
-3.7%
2.95%20,302
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$812.11
+0.5%
2.89%38,567
5
Newmont Corporation stock logo
NEM
Newmont
$123.57
-2.9%
2.63%215,768
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
2.20%20,323
7
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$57.65
-1.5%
2.16%360,967
8
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
2.12%77,592
9
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.11%63,271
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$950.59
+0.0%
1.96%22,207
11
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
1.95%78,922
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
1.91%46,806
13
Adobe Inc. stock logo
ADBE
Adobe
$240.69
+1.0%
1.70%63,596
14
Vertiv Holdings Co. stock logo
VRT
Vertiv
$248.67
-1.9%
1.58%62,854
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,626.28
+0.1%
1.51%10,227
16
Intuit Inc. stock logo
INTU
Intuit
$286.80
-1.9%
1.49%46,241
17
Booking Holdings Inc. stock logo
BKNG
Booking
$155.90
-5.1%
1.45%79,595
18
Incyte Corporation stock logo
INCY
Incyte
$124.64
-1.8%
1.41%117,802
19
KLA Corporation stock logo
KLAC
KLA
$187.86
-0.2%
1.41%86,887
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$203.25
-0.9%
1.31%73,305
21
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$271.61
+4.1%
1.31%49,212
22
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$221.41
-0.3%
1.30%56,005
23
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$195.08
+3.4%
1.26%69,454
24
Amphenol Corporation stock logo
APH
Amphenol
$82.30
-0.7%
1.25%163,356
25
Hecla Mining Company stock logo
HL
Hecla Mining
$18.27
-4.0%
1.25%631,412

GFLW Geographic Exposure

GFLW's largest geographic exposure is United States at 94.0%, followed by Ireland at 3.0%.

  • United States
    94.0%
  • Ireland
    3.0%
  • Bermuda
    1.0%
  • Luxembourg
    1.0%
  • Cayman Islands
    0.4%
  • Netherlands
    0.2%

GFLW Currency Exposure

GFLW is exclusively exposed to USD.

  • USD
    83.2%

GFLW Sector Exposure

GFLW's largest sector exposure is Technology at 43.7%, followed by Health Care at 18.1%.

  • Technology
    43.7%
  • Health Care
    18.1%
  • Industrials
    17.0%
  • Consumer Discretionary
    10.0%
  • Communications
    4.3%
  • Materials
    3.2%
  • Consumer Staples
    2.1%
  • Utilities
    0.9%

GFLW Industry Exposure

GFLW's largest industry exposure is Software at 15.1%, followed by Semiconductors & Semiconductor Equipment at 13.1%.

  • Software
    15.1%
  • Semiconductors & Semiconductor Equipment
    13.1%
  • Biotechnology
    10.6%
  • Electrical Equipment
    6.6%
  • Hotels, Restaurants & Leisure
    6.5%
  • Technology Hardware, Storage & Peripherals
    6.3%
  • IT Services
    4.8%
  • Health Care Technology
    4.6%
  • Construction & Engineering
    3.6%
  • Entertainment
    3.4%
  • Other
    24.2%

GFLW Sub-Industry Exposure

GFLW's largest sub-industry exposure is Semiconductors at 10.8%, followed by Biotechnology at 10.6%.

  • Semiconductors
    10.8%
  • Biotechnology
    10.6%
  • Technology Hardware, Storage & Peripherals
    9.4%
  • Application Software
    8.0%
  • Systems Software
    6.2%
  • Electrical Components & Equipment
    4.7%
  • Hotels, Resorts & Cruise Lines
    4.5%
  • Health Care Distributors
    3.9%
  • Movies & Entertainment
    3.4%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Other
    34.2%

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MarketBeat tracks VictoryShares Free Cash Flow Growth ETF holdings and portfolio composition, last updated on 9/13/2026.
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