GFLW ETF largest holding is NVDA at 3.92% as of Aug 5, 2026

$33.28

AUM$1.1B

TER0.39%

Holdings102

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GFLW ETF largest holding is NVDA at 3.92% as of Aug 5, 2026

$33.28

VictoryShares Free Cash Flow Growth ETF

AUM$1.1B

TER0.39%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is GFLW's largest holding at 3.92% of the fund as of Aug 5, 2026. GFLW is VictoryShares Free Cash Flow Growth ETF.

Showing top 50 of 102 holdings · as of Aug 5, 2026

GFLW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	3.92%	3.9%	169,830	$37.23M	Info Tech	Semiconductors
2	CAT	Caterpillar, Inc.Industrials · Machinery	3.19%	7.1%	34,785	$30.30M	Industrials	Machinery
Sector and industry · Pro
3	DELL	Dell Technologies Inc.	3.08%	10.2%	63,169	$29.23M
4	SNDK	Sandisk Corp	2.61%	12.8%	18,350	$24.78M
5	AVGO	Broadcom Inc	2.52%	15.3%	57,171	$23.91M
6	AMAT	Applied Materials, Inc.	2.38%	17.7%	42,292	$22.59M
7	LRCX	Lam Research Corpcommon Stock	2.27%	20.0%	70,028	$21.53M
8	LLY	Eli Lilly & Co.	2.26%	22.2%	18,371	$21.49M
9	GEV	GE Vernova, LLC	2.15%	24.4%	20,011	$20.37M
10	NEM	Newmont Corp.	2.14%	26.5%	194,784	$20.31M
11	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.98%	28.5%	325,953	$18.82M
12	FIX	Comfort Systems USA Inc.	1.69%	30.2%	9,251	$16.07M
13	—	Vertiv Group Corp	1.66%	31.8%	56,754	$15.77M
14	KLAC	KLA Corp.	1.59%	33.4%	78,469	$15.13M
15	ADBE	Adobe Inc	1.57%	35.0%	57,374	$14.88M
16	BKNG	Booking Holdings, Inc.	1.57%	36.6%	71,909	$14.89M
17	CRM	Salesforce Inc.	1.45%	38.0%	71,236	$13.75M
18	INTU	Intuit, Inc.	1.44%	39.5%	41,727	$13.68M
19	ANET	Arista Networks Inc	1.38%	40.9%	66,229	$13.07M
20	MAR	Marriott International, Inc.	1.37%	42.2%	35,900	$12.97M
21	APH	Amphenol Corp. Class A	1.34%	43.6%	73,748	$12.70M
22	INCY	Incyte Corp.	1.34%	44.9%	106,334	$12.74M
23	VIK	Viking Holdings Ltd	1.30%	46.2%	114,055	$12.35M
24	CAH	Cardinal Health Inc.	1.27%	47.5%	50,515	$12.08M
25	PANW	Palo Alto Networks Inc.	1.19%	48.7%	31,055	$11.26M
26	EME	Emcor Group Inc	1.18%	49.8%	13,641	$11.22M
27	UBER	Uber Technologies Inc	1.09%	50.9%	152,157	$10.37M
28	HLT	Hilton Worldwide Holdings, Inc.	1.07%	52.0%	31,427	$10.20M
29	DASH	Doordash Inc	1.05%	53.1%	47,878	$9.92M
30	HWM	Howmet Aerospace Inc.	1.04%	54.1%	33,832	$9.86M
31	MNST	Monster Beverage Corp.	1.04%	55.1%	104,069	$9.83M
32	WDAY	Workday, Inc., Class A	1.02%	56.2%	56,804	$9.69M
33	ROKU	Roku Inc.	1.01%	57.2%	65,496	$9.63M
34	VEEV	Veeva Systems Inc	1.00%	58.2%	44,454	$9.49M
35	HL	Hecla Mining Co	0.99%	59.2%	570,046	$9.43M
36	NOW	Servicenow, Inc.	0.99%	60.1%	80,507	$9.44M
37	IESC	Ies Holdings	0.96%	61.1%	11,651	$9.13M
38	CTAS	Cintas Corp.	0.93%	62.0%	43,726	$8.81M
39	CDE	Coeur Mining Inc	0.89%	62.9%	486,464	$8.48M
40	RMD	Resmed Inc.	0.87%	63.8%	36,735	$8.23M
41	DOCU	Docusign Inc	0.86%	64.7%	141,249	$8.12M
42	ISRG	Intuitive Surgical Inc	0.86%	65.5%	21,662	$8.13M
43	MCK	Mckesson Corp.	0.86%	66.4%	9,327	$8.18M
44	DDOG	Datadog Inc. Class A	0.85%	67.2%	28,455	$8.06M
45	MPWR	Monolithic Power Systems Inc	0.85%	68.1%	6,029	$8.11M
46	SPOT	Spotify Technology S.A.	0.85%	68.9%	16,739	$8.07M
47	FTNT	Fortinet Inc.	0.84%	69.8%	48,479	$7.96M
48	CRWD	Crowdstrike Holdings Inc. Class A	0.83%	70.6%	37,563	$7.88M
49	ADSK	Autodesk, Inc.	0.80%	71.4%	31,637	$7.59M
50	ALAB	Astera Labs	0.79%	72.2%	23,604	$7.52M
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Not reported for this fund: share changes.

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GFLW ETF All Holdings

GFLW holdings total 102 positions. The top 10 holdings account for 26.5% of the fund, led by Nvidia Corp. at 3.9%, Caterpillar, Inc. at 3.2%, Dell Technologies Inc. at 3.1%.

GFLW portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 46.8%.

GFLW sectors provide a detailed breakdown. GFLW overlap shows how holdings compare to other funds in your portfolio.

Compare GFLW

GFLW vs SPY GFLW vs QQQ GFLW vs VOO GFLW vs VTI GFLW vs IVV GFLW vs SCHD GFLW vs VYM GFLW vs VXUS

GFLW ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
3.92%
2
Caterpillar, Inc.
CATIndustrials
3.19%
3
Dell Technologies Inc.
DELLInformation Technology
3.08%
4
Sandisk Corp/De
SNDKInformation Technology
2.61%
5
Broadcom Inc
AVGOInformation Technology
2.52%
6
Applied Materials, Inc.
AMATInformation Technology
2.38%
7
Lam Research Corpcommon Stock
LRCXInformation Technology
2.27%
8
Eli Lilly & Co.
LLYHealth Care
2.26%
9
GE Vernova, LLC
GEVIndustrials
2.15%
10
Newmont Corp.
NEMMaterials
2.14%
11
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
1.98%
12
Comfort Systems USA Inc.
FIXIndustrials
1.69%
13
Vertiv Group Corp
VRTIndustrials
1.66%
14
Kla Corp.
KLACInformation Technology
1.59%
15
Adobe Inc
ADBEInformation Technology
1.57%
16
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.57%
17
Salesforce Inc.
CRMInformation Technology
1.45%
18
Intuit, Inc.
INTUInformation Technology
1.44%
19
Arista Networks Inc Common Stock
ANETInformation Technology
1.38%
20
Marriott International, Inc.
MARConsumer Discretionary
1.37%
21
Amphenol Corp. Class A
APHInformation Technology
1.34%
22
Incyte Corp.
INCYHealth Care
1.34%
23
Viking Holdings Ltd
VIKIndustrials
1.30%
24
Cardinal Health Inc.
CAHHealth Care
1.27%
25
Palo Alto Networks Inc.
PANWInformation Technology
1.19%
26
Emcor Group Inc
EMEIndustrials
1.18%
27
Uber Technologies Inc
UBERCommunication Services
1.09%
28
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.07%
29
Doordash Inc
DASHConsumer Discretionary
1.05%
30
Howmet Aerospace Inc.
HWMIndustrials
1.04%
31
Monster Beverage Corp.
MNSTConsumer Staples
1.04%
32
Workday, Inc., Class A
WDAYInformation Technology
1.02%
33
Roku Inc.
ROKUInformation Technology
1.01%
34
Veeva Systems Inc
VEEVInformation Technology
1.00%
35
Hecla Mining Co
HLMaterials
0.99%
36
Servicenow, Inc.
NOWInformation Technology
0.99%
37
Ies Holdings
IESCIndustrials
0.96%
38
Cintas Corp.
CTASIndustrials
0.93%
39
Coeur Mining Inc
CDEMaterials
0.89%
40
Resmed Inc.
RMDHealth Care
0.87%
41
Docusign Inc
DOCUInformation Technology
0.86%
42
Intuitive Surgical Inc
ISRGHealth Care
0.86%
43
Mckesson Corp.
MCKHealth Care
0.86%
44
Datadog Inc. Class A
DDOGInformation Technology
0.85%
45
Monolithic Power Systems Inc
MPWRInformation Technology
0.85%
46
Spotify Technology S.A.
SPOTCommunication Services
0.85%
47
Fortinet Inc.
FTNTInformation Technology
0.84%
48
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.83%
49
Autodesk, Inc.
ADSKInformation Technology
0.80%
50
Astera Labs
ALABInformation Technology
0.79%
51
Halozyme Therapeutics Inc
HALOHealth Care
0.77%
52
Airbnb Inc
ABNBConsumer Discretionary
0.75%
53
Atlassian Corp Plc
TEAM:AUInformation Technology
0.75%
54
Coca-cola Consolidated Inc
COKEConsumer Staples
0.75%
55
Pinterest Inc. Class A
PINSCommunication Services
0.75%
56
Palantir Technologies Inc
PLTRInformation Technology
0.74%
57
Medpace Holdings Inc
MEDPHealth Care
0.73%
58
Sterling Construction Co Inc
STRLIndustrials
0.72%
59
AppLovin Corp. Com Cl A
APPInformation Technology
0.71%
60
Argan, Inc.
AGXInformation Technology
0.71%
61
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.71%
62
Sharkninja Inc
SNConsumer Discretionary
0.71%
63
Neurocrine Biosciences Inc
NBIXHealth Care
0.68%
64
Wayfair Inc.
WConsumer Discretionary
0.68%
65
Hubspot Inc
HUBSInformation Technology
0.67%
66
Vistra Energy Corp.
VSTUtilities
0.67%
67
Viper Energy I-A
VNOMEnergy
0.66%
68
Cencora Inc
CORHealth Care
0.65%
69
Powell Industries Inc
POWLIndustrials
0.63%
70
Talen Energy
TLNUtilities
0.62%
71
Trane Technologies Plc Common Stock
TTIndustrials
0.62%
72
Trade Desk, Inc.
TTDCommunication Services
0.61%
73
Zscaler, Inc
ZSInformation Technology
0.61%
74
Nextracker Inc
NXTIndustrials
0.60%
75
Reddit, Inc.: Class A
RDDTCommunication Services
0.60%
76
New York Times Co
NYTCommunication Services
0.58%
77
Nutanix Inc
NTNXInformation Technology
0.57%
78
Dexcom Inc.
DXCMHealth Care
0.54%
79
Tko Group Holdings Inc
TKOCommunication Services
0.53%
80
Cadence Design Systems Inc.
CDNSInformation Technology
0.52%
81
Pure Storage Inc
PSTGInformation Technology
0.52%
82
Snowflake Inc
SNOWInformation Technology
0.52%
83
Brinker Intl Inc Com Usd.1
EATUnknown
0.50%
84
Dynatrace Llc
DTInformation Technology
0.47%
85
Idexx Laboratories Inc.
IDXXHealth Care
0.47%
86
Manhattan Associates Inc
MANHInformation Technology
0.46%
87
Maplebear Inc
CARTConsumer Discretionary
0.46%
88
Fair Isaac Corp.
FICOInformation Technology
0.45%
89
Rollins Inc.
ROLIndustrials
0.45%
90
Rambus Inc
RMBSInformation Technology
0.40%
91
Uls Ul Solutions Inc.
ULSInformation Technology
0.38%
92
Draft Kings Inc.
DKNGConsumer Discretionary
0.34%
93
Interdigital Inc
IDCCInformation Technology
0.34%
94
Rubrik Inc Class A Shares
RBRKInformation Technology
0.34%
95
Samsara Inc, Class A
IOTInformation Technology
0.33%
96
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.30%
97
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.30%
98
Corcept Therapeutics Inc
CORTHealth Care
0.29%
99
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.26%
100
Circle Internet Group In
CRCLCommunication Services
0.25%
101
E-Mini S&P 500 Future Sept 26 2026-09-18
Other
0.12%
102
Futures Collateral - Cash 2042-04-01
Other
0.03%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	3.920%
2	Caterpillar, Inc.	CAT	3.190%
3	Dell Technologies Inc.	DELL	3.080%
4	Sandisk Corp/De	SNDK	2.610%
5	Broadcom Inc	AVGO	2.520%
6	Applied Materials, Inc.	AMAT	2.380%
7	Lam Research Corpcommon Stock	LRCX	2.270%
8	Eli Lilly & Co.	LLY	2.260%
9	GE Vernova, LLC	GEV	2.150%
10	Newmont Corp.	NEM	2.140%
11	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	1.980%
12	Comfort Systems USA Inc.	FIX	1.690%
13	Vertiv Group Corp	VRT	1.660%
14	Kla Corp.	KLAC	1.590%
15	Adobe Inc	ADBE	1.570%
16	Booking Holdings, Inc.	BKNG	1.570%
17	Salesforce Inc.	CRM	1.450%
18	Intuit, Inc.	INTU	1.440%
19	Arista Networks Inc Common Stock	ANET	1.380%
20	Marriott International, Inc.	MAR	1.370%
21	Amphenol Corp. Class A	APH	1.340%
22	Incyte Corp.	INCY	1.340%
23	Viking Holdings Ltd	VIK	1.300%
24	Cardinal Health Inc.	CAH	1.270%
25	Palo Alto Networks Inc.	PANW	1.190%
26	Emcor Group Inc	EME	1.180%
27	Uber Technologies Inc	UBER	1.090%
28	Hilton Worldwide Holdings, Inc.	HLT	1.070%
29	Doordash Inc	DASH	1.050%
30	Howmet Aerospace Inc.	HWM	1.040%
31	Monster Beverage Corp.	MNST	1.040%
32	Workday, Inc., Class A	WDAY	1.020%
33	Roku Inc.	ROKU	1.010%
34	Veeva Systems Inc	VEEV	1.000%
35	Hecla Mining Co	HL	0.990%
36	Servicenow, Inc.	NOW	0.990%
37	Ies Holdings	IESC	0.960%
38	Cintas Corp.	CTAS	0.930%
39	Coeur Mining Inc	CDE	0.890%
40	Resmed Inc.	RMD	0.870%
41	Docusign Inc	DOCU	0.860%
42	Intuitive Surgical Inc	ISRG	0.860%
43	Mckesson Corp.	MCK	0.860%
44	Datadog Inc. Class A	DDOG	0.850%
45	Monolithic Power Systems Inc	MPWR	0.850%
46	Spotify Technology S.A.	SPOT	0.850%
47	Fortinet Inc.	FTNT	0.840%
48	Crowdstrike Holdings Inc. Class A	CRWD	0.830%
49	Autodesk, Inc.	ADSK	0.800%
50	Astera Labs	ALAB	0.790%
51	Halozyme Therapeutics Inc	HALO	0.770%
52	Airbnb Inc	ABNB	0.750%
53	Atlassian Corp Plc	TEAM:AU	0.750%
54	Coca-cola Consolidated Inc	COKE	0.750%
55	Pinterest Inc. Class A	PINS	0.750%
56	Palantir Technologies Inc	PLTR	0.740%
57	Medpace Holdings Inc	MEDP	0.730%
58	Sterling Construction Co Inc	STRL	0.720%
59	AppLovin Corp. Com Cl A	APP	0.710%
60	Argan, Inc.	AGX	0.710%
61	Credo Technology Group Holding Ltd	CRDO	0.710%
62	Sharkninja Inc	SN	0.710%
63	Neurocrine Biosciences Inc	NBIX	0.680%
64	Wayfair Inc.	W	0.680%
65	Hubspot Inc	HUBS	0.670%
66	Vistra Energy Corp.	VST	0.670%
67	Viper Energy I-A	VNOM	0.660%
68	Cencora Inc	COR	0.650%
69	Powell Industries Inc	POWL	0.630%
70	Talen Energy	TLN	0.620%
71	Trane Technologies Plc Common Stock	TT	0.620%
72	Trade Desk, Inc.	TTD	0.610%
73	Zscaler, Inc	ZS	0.610%
74	Nextracker Inc	NXT	0.600%
75	Reddit, Inc.: Class A	RDDT	0.600%
76	New York Times Co	NYT	0.580%
77	Nutanix Inc	NTNX	0.570%
78	Dexcom Inc.	DXCM	0.540%
79	Tko Group Holdings Inc	TKO	0.530%
80	Cadence Design Systems Inc.	CDNS	0.520%
81	Pure Storage Inc	PSTG	0.520%
82	Snowflake Inc	SNOW	0.520%
83	Brinker Intl Inc Com Usd.1	EAT	0.500%
84	Dynatrace Llc	DT	0.470%
85	Idexx Laboratories Inc.	IDXX	0.470%
86	Manhattan Associates Inc	MANH	0.460%
87	Maplebear Inc	CART	0.460%
88	Fair Isaac Corp.	FICO	0.450%
89	Rollins Inc.	ROL	0.450%
90	Rambus Inc	RMBS	0.400%
91	Uls Ul Solutions Inc.	ULS	0.380%
92	Draft Kings Inc.	DKNG	0.340%
93	Interdigital Inc	IDCC	0.340%
94	Rubrik Inc Class A Shares	RBRK	0.340%
95	Samsara Inc, Class A	IOT	0.330%
96	Alnylam Pharmaceuticals Inc.	ALNY	0.300%
97	Deckers Outdoor Corp.	DECK	0.300%
98	Corcept Therapeutics Inc	CORT	0.290%
99	Tg Therapeutics Inc Common Stock	TGTX	0.260%
100	Circle Internet Group In	CRCL	0.250%
101	E-Mini S&P 500 Future Sept 26 2026-09-18	-	0.120%
102	Futures Collateral - Cash 2042-04-01	-	0.030%