GFLW ETF

GFLW ETF
$34.14
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.0B
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Dec 3, 2024
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.18%
1 Year+19.38%

Asset Allocation

Stocks: 99.85%
Cash: 0.03%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.92%
CATCaterpillar, Inc.3.19%
DELLDell Technologies Inc3.08%
SNDKSandisk Corp/De2.61%
AVGOBroadcom Inc2.52%
Top 10 Concentration: 26.52%Report Date: Aug 5, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.00
Jul 10, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GFLW ETF Overview

GFLW ETF (VictoryShares Free Cash Flow Growth ETF) is managed by Victory Capital Management Inc. with $1.02B in net assets. GFLW expense ratio is 0.39%, holding 102 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-03.

GFLW performance shows a YTD return of 13.18%. The 1-year return is 19.38%.

GFLW top holdings include Nvidia Corp. (3.9%), Caterpillar, Inc. (3.2%), Dell Technologies Inc (3.1%), Sandisk Corp/De (2.6%), Broadcom Inc (2.5%). Go to all GFLW holdings, GFLW sectors, or GFLW dividends.

GFLW can be compared against other funds. Use GFLW overlap to find shared positions, or GFLW vs another fund for a side-by-side view. GFLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.74%
YTD
+13.18%
1 Year
+19.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

NVDANvidia Corp.
3.92%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.92%
2CATCaterpillar, Inc.Industrials3.19%
3DELLDell Technologies IncInformation Technology3.08%
4SNDKSandisk Corp/DeInformation Technology2.61%
5AVGOBroadcom IncInformation Technology2.52%
6AMATApplied Materials, Inc.Information Technology2.38%
7LRCXLam Research Corpcommon StockInformation Technology2.27%
8LLYEli Lilly & Co.Health Care2.26%
9GEVGe Vernova, Inc.Industrials2.15%
10NEMNewmont Corp CommonMaterials2.14%