GFLW ETF

GFLW ETF
$33.86
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
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+20.80%
1 Year+24.56%

Asset Allocation

Stocks: 99.87%
Cash: 0.02%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.93%
DELLDell Technologies Inc3.80%
SNDKSandisk Corp/De3.17%
CATCaterpillar, Inc.3.02%
NEMNewmont Corp Common2.62%
Top 10 Concentration: 27.18%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.11
Sep 9, 2026
12M Distributions
1 payment
Total: $0.11

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 $1.13B 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 20.80%. The 1-year return is 24.56%.

GFLW top holdings include Nvidia Corp (3.9%), Dell Technologies Inc (3.8%), Sandisk Corp/De (3.2%), Caterpillar, Inc. (3.0%), Newmont Corp Common (2.6%). 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
+6.73%
YTD
+20.80%
1 Year
+24.56%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

NVDANvidia Corp
3.93%

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology3.93%
2DELLDell Technologies IncInformation Technology3.80%
3SNDKSandisk Corp/DeInformation Technology3.17%
4CATCaterpillar, Inc.Industrials3.02%
5NEMNewmont Corp CommonMaterials2.62%
6LRCXLrcx Uw EquityInformation Technology2.21%
7AVGOBroadcom IncInformation Technology2.19%
8LLYEli Lilly & Co.Health Care2.17%
9AMATApplied Materials, Inc.Information Technology2.04%
10GEVGe Vernova, Inc.Industrials2.03%