GFLW ETF

$33.65

AUM$1.1B

TER0.39%

Holdings102

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GFLW ETF

$33.65

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 3.91% of the fund as of Sep 1, 2026. GFLW is VictoryShares Free Cash Flow Growth ETF.

Showing top 50 of 102 holdings · as of Sep 1, 2026

GFLW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.91%	3.9%	186,480	$40.55M	Info Tech	Semiconductors
2	SNDK	Sandisk CorpInfo Tech · Semiconductors	2.98%	6.9%	20,126	$30.93M	Info Tech	Semiconductors
Sector and industry · Pro
3	CAT	Caterpillar, Inc.	2.87%	9.8%	38,226	$29.78M
4	DELL	Dell Technologies Inc	2.84%	12.6%	69,385	$29.49M
5	NEM	Newmont Corp	2.53%	15.1%	213,876	$26.23M
6	LLY	Eli Lilly & Co.	2.25%	17.4%	20,147	$23.37M
7	AVGO	Broadcom Inc	2.23%	19.6%	62,721	$23.19M
8	—	Lrcx Uw Equity	2.15%	21.8%	76,910	$22.32M
9	RPRX	Royalty Pharma Plc Class A Ordinary Share	2.15%	23.9%	357,810	$22.30M
10	AMAT	Applied Materials, Inc.	1.98%	25.9%	46,399	$20.50M
11	CRM	Salesforce Inc	1.95%	27.8%	78,229	$20.19M
12	GEV	Ge Vernova, Inc.	1.91%	29.8%	22,009	$19.78M
13	—	Adobe Systems	1.74%	31.5%	63,035	$18.03M
14	VRT	Vertiv Holdings Co	1.54%	33.0%	62,304	$15.95M
15	FIX	Comfort Systems USA Inc.	1.52%	34.6%	10,139	$15.76M
16	INTU	Intuit, Inc.	1.52%	36.1%	45,834	$15.81M
17	BKNG	Booking Holdings, Inc.	1.49%	37.6%	78,902	$15.44M
18	KLAC	KLA Corp	1.42%	39.0%	86,128	$14.72M
19	INCY	Incyte Corp.	1.41%	40.4%	116,768	$14.60M
20	ANET	Arista Networks Inc	1.33%	41.7%	72,667	$13.75M
21	VEEV	Veeva Systems Inc	1.31%	43.0%	48,783	$13.62M
22	CAH	Cardinal Health Inc.	1.28%	44.3%	55,510	$13.29M
23	APH	Amphenol Corp. Class A	1.27%	45.6%	80,963	$13.21M
24	MAR	Marriott International, Inc.	1.27%	46.9%	39,452	$13.20M
25	TEAM	Atlassian Corp-Cl A	1.24%	48.1%	68,849	$12.88M
26	NOW	Servicenow, Inc	1.22%	49.3%	88,388	$12.63M
27	UBER	Uber Technologies Inc	1.21%	50.5%	167,031	$12.57M
28	PANW	Palo Alto Networks, Inc	1.19%	51.7%	34,052	$12.33M
29	WDAY	Workday, Inc., Class A	1.19%	52.9%	62,354	$12.37M
30	HL	Hecla Mining Co	1.15%	54.1%	625,879	$11.96M
31	DASH	Doordash Inc - A	1.14%	55.2%	52,540	$11.86M
32	ROKU	Roku, Inc	1.08%	56.3%	71,934	$11.19M
33	EME	Emcor Group Inc	1.06%	57.3%	14,973	$11.01M
34	CDE	Coeur Mining Inc	1.04%	58.4%	534,083	$10.79M
35	HLT	Hilton Worldwide Holdings, Inc.	1.04%	59.4%	34,535	$10.77M
36	VIK	Viking Holdings Ltd. Ordinary Shares	1.03%	60.4%	125,266	$10.65M
37	HALO	Halozyme Therapeutics Inc	0.99%	61.4%	95,569	$10.29M
38	MNST	Monster Beverage Corp.	0.99%	62.4%	228,562	$10.28M
39	DOCU	Docusign Inc	0.97%	63.4%	155,124	$10.03M
40	SPOT	Spotify Technology S.A. Ordinary Shares	0.96%	64.4%	18,404	$10.01M
41	CTAS	Cintas Corp.	0.93%	65.3%	48,055	$9.64M
42	HWM	Howmet Aerospace Inc.	0.91%	66.2%	37,162	$9.47M
43	ABNB	Airbnb Inc	0.90%	67.1%	51,090	$9.33M
44	RMD	Resmed Inc.	0.90%	68.0%	40,287	$9.32M
45	MCK	Mckesson Corp.	0.89%	68.9%	10,215	$9.26M
46	CRWD	Crowdstrike Holdings Inc	0.85%	69.7%	41,226	$8.87M
47	ISRG	Intuitive Surgical Inc.	0.85%	70.6%	23,771	$8.78M
48	PLTR	Palantir Technologies Inc	0.84%	71.4%	48,378	$8.70M
49	ADSK	Autodesk, Inc.	0.83%	72.3%	34,745	$8.61M
50	FTNT	Fortinet Inc	0.83%	73.1%	53,252	$8.62M
More holdings · Pro

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 25.9% of the fund, led by Nvidia Corp at 3.9%, Sandisk Corp/De at 3.0%, Caterpillar, Inc. at 2.9%.

GFLW portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 47.4%.

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
3.91%
2
Sandisk Corp/De
SNDKInformation Technology
2.98%
3
Caterpillar, Inc.
CATIndustrials
2.87%
4
Dell Technologies Inc
DELLInformation Technology
2.84%
5
Newmont Corp Common
NEMMaterials
2.53%
6
Eli Lilly & Co.
LLYHealth Care
2.25%
7
Broadcom Inc
AVGOInformation Technology
2.23%
8
Lrcx Uw Equity
LRCXInformation Technology
2.15%
9
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
2.15%
10
Applied Materials, Inc.
AMATInformation Technology
1.98%
11
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.95%
12
Ge Vernova, Inc.
GEVIndustrials
1.91%
13
Adobe Systems
ADBEInformation Technology
1.74%
14
Vertiv Holdings Co
VRTIndustrials
1.54%
15
Comfort Systems USA Inc.
FIXIndustrials
1.52%
16
Intuit, Inc.
INTUInformation Technology
1.52%
17
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.49%
18
Kla Corp
KLACInformation Technology
1.42%
19
Incyte Corp.
INCYHealth Care
1.41%
20
Arista Networks Inc Common Stock
ANETInformation Technology
1.33%
21
Veeva Systems Inc
VEEVInformation Technology
1.31%
22
Cardinal Health Inc.
CAHHealth Care
1.28%
23
Amphenol Corp. Class A
APHInformation Technology
1.27%
24
Marriott International, Inc.
MARConsumer Discretionary
1.27%
25
Atlassian Corp-Cl A
TEAMInformation Technology
1.24%
26
Servicenow, Inc
NOWInformation Technology
1.22%
27
Uber Technologies Inc
UBERCommunication Services
1.21%
28
Palo Alto Networks, Inc
PANWInformation Technology
1.19%
29
Workday, Inc., Class A
WDAYInformation Technology
1.19%
30
Hecla Mining Co
HLMaterials
1.15%
31
Doordash Inc - A
DASHConsumer Discretionary
1.14%
32
Roku, Inc
ROKUInformation Technology
1.08%
33
Emcor Group Inc
EMEIndustrials
1.06%
34
Coeur Mining Inc
CDEMaterials
1.04%
35
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.04%
36
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
1.03%
37
Halozyme Therapeutics Inc
HALOHealth Care
0.99%
38
Monster Beverage Corp.
MNSTConsumer Staples
0.99%
39
Docusign Inc
DOCUInformation Technology
0.97%
40
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
0.96%
41
Cintas Corp.
CTASIndustrials
0.93%
42
Howmet Aerospace Inc.
HWMIndustrials
0.91%
43
Airbnb Inc
ABNBConsumer Discretionary
0.90%
44
Resmed Inc.
RMDHealth Care
0.90%
45
Mckesson Corp.
MCKHealth Care
0.89%
46
Crowdstrike Holdings Inc
CRWDInformation Technology
0.85%
47
Intuitive Surgical Inc.
ISRGHealth Care
0.85%
48
Palantir Technologies Inc
PLTRInformation Technology
0.84%
49
Autodesk, Inc.
ADSKInformation Technology
0.83%
50
Fortinet Inc
FTNTInformation Technology
0.83%
51
Coca-cola Consolidated Inc
COKEConsumer Staples
0.78%
52
Monolithic Power Systems Inc
MPWRInformation Technology
0.78%
53
Ies Holdings, Inc.
IESCIndustrials
0.74%
54
Viper Energy I-A
VNOMEnergy
0.73%
55
Medpace Holdings Inc
MEDPHealth Care
0.72%
56
Astera Labs Inc - Common
ALABInformation Technology
0.70%
57
Pinterest Inc. Class A
PINSCommunication Services
0.69%
58
Sharkninja Inc
SNConsumer Discretionary
0.69%
59
Cencora Inc
CORHealth Care
0.68%
60
Datadog Inc
DDOGInformation Technology
0.67%
61
Hubspot Inc
HUBSInformation Technology
0.67%
62
Zscaler, Inc
ZSInformation Technology
0.67%
63
Neurocrine Biosciences Inc
NBIXHealth Care
0.66%
64
Vistra Energy Corp.
VSTUtilities
0.66%
65
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.65%
66
Nutanix Inc - A
NTNXInformation Technology
0.63%
67
Sterling Construction Company Inc
STRLIndustrials
0.62%
68
New York Times Co
NYTCommunication Services
0.60%
69
Dexcom Inc.
DXCMHealth Care
0.59%
70
Wayfair Inc.
WConsumer Discretionary
0.59%
71
Pure Storage Inc. Class A
PSTGInformation Technology
0.58%
72
Reddit Inc-Cl A
RDDTCommunication Services
0.56%
73
Tt Trane Technologies Plc
TTIndustrials
0.56%
74
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.55%
75
AppLovin Corp. Com Cl A
APPInformation Technology
0.53%
76
Tko Group Holdings Inc
TKOCommunication Services
0.53%
77
Manhattan Associates Inc
MANHInformation Technology
0.52%
78
Powell Industries Inc
POWLIndustrials
0.52%
79
Snowflake Inc
SNOWInformation Technology
0.52%
80
Brinker Intl Inc Com Usd.1
EATUnknown
0.52%
81
Maplebear Inc
CARTConsumer Discretionary
0.51%
82
Nextpower Inc Class A Common Stock
NXTIndustrials
0.50%
83
Cadence Design Systems Inc.
CDNSInformation Technology
0.49%
84
Dynatrace Inc
DTInformation Technology
0.49%
85
Argan, Inc.
AGXInformation Technology
0.48%
86
Fair Isaac Corp.
FICOInformation Technology
0.45%
87
Trade Desk Inc-a
TTDCommunication Services
0.45%
88
Idexx Labs
IDXXHealth Care
0.44%
89
Rollins Inc.
ROLIndustrials
0.43%
90
Draft Kings Inc.
DKNGConsumer Discretionary
0.37%
91
Circle Internet Group In
CRCLCommunication Services
0.36%
92
Ul Solutions Inc
ULSInformation Technology
0.36%
93
Rambus Inc
RMBSInformation Technology
0.35%
94
Rubrik Inc-A
RBRKInformation Technology
0.35%
95
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.33%
96
Interdigital Inc
IDCCInformation Technology
0.33%
97
Samsara Inc
IOTInformation Technology
0.33%
98
Corcept Therapeutics Incorporated
CORTHealth Care
0.30%
99
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.30%
100
Deckers Outdoor Corp
DECKConsumer Discretionary
0.26%
101
E-Mini S&P 500 Future Sept 26
Other
0.11%
102
Futures Collateral - Cash
Other
0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	3.910%
2	Sandisk Corp/De	SNDK	2.980%
3	Caterpillar, Inc.	CAT	2.870%
4	Dell Technologies Inc	DELL	2.840%
5	Newmont Corp Common	NEM	2.530%
6	Eli Lilly & Co.	LLY	2.250%
7	Broadcom Inc	AVGO	2.230%
8	Lrcx Uw Equity	LRCX	2.150%
9	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	2.150%
10	Applied Materials, Inc.	AMAT	1.980%
11	Salesforce Inc Crm Us Equity	CRM	1.950%
12	Ge Vernova, Inc.	GEV	1.910%
13	Adobe Systems	ADBE	1.740%
14	Vertiv Holdings Co	VRT	1.540%
15	Comfort Systems USA Inc.	FIX	1.520%
16	Intuit, Inc.	INTU	1.520%
17	Booking Holdings, Inc.	BKNG	1.490%
18	Kla Corp	KLAC	1.420%
19	Incyte Corp.	INCY	1.410%
20	Arista Networks Inc Common Stock	ANET	1.330%
21	Veeva Systems Inc	VEEV	1.310%
22	Cardinal Health Inc.	CAH	1.280%
23	Amphenol Corp. Class A	APH	1.270%
24	Marriott International, Inc.	MAR	1.270%
25	Atlassian Corp-Cl A	TEAM	1.240%
26	Servicenow, Inc	NOW	1.220%
27	Uber Technologies Inc	UBER	1.210%
28	Palo Alto Networks, Inc	PANW	1.190%
29	Workday, Inc., Class A	WDAY	1.190%
30	Hecla Mining Co	HL	1.150%
31	Doordash Inc - A	DASH	1.140%
32	Roku, Inc	ROKU	1.080%
33	Emcor Group Inc	EME	1.060%
34	Coeur Mining Inc	CDE	1.040%
35	Hilton Worldwide Holdings, Inc.	HLT	1.040%
36	Viking Holdings Ltd. Ordinary Shares	VIK	1.030%
37	Halozyme Therapeutics Inc	HALO	0.990%
38	Monster Beverage Corp.	MNST	0.990%
39	Docusign Inc	DOCU	0.970%
40	Spotify Technology S.A. Ordinary Shares	SPOT	0.960%
41	Cintas Corp.	CTAS	0.930%
42	Howmet Aerospace Inc.	HWM	0.910%
43	Airbnb Inc	ABNB	0.900%
44	Resmed Inc.	RMD	0.900%
45	Mckesson Corp.	MCK	0.890%
46	Crowdstrike Holdings Inc	CRWD	0.850%
47	Intuitive Surgical Inc.	ISRG	0.850%
48	Palantir Technologies Inc	PLTR	0.840%
49	Autodesk, Inc.	ADSK	0.830%
50	Fortinet Inc	FTNT	0.830%
51	Coca-cola Consolidated Inc	COKE	0.780%
52	Monolithic Power Systems Inc	MPWR	0.780%
53	Ies Holdings, Inc.	IESC	0.740%
54	Viper Energy I-A	VNOM	0.730%
55	Medpace Holdings Inc	MEDP	0.720%
56	Astera Labs Inc - Common	ALAB	0.700%
57	Pinterest Inc. Class A	PINS	0.690%
58	Sharkninja Inc	SN	0.690%
59	Cencora Inc	COR	0.680%
60	Datadog Inc	DDOG	0.670%
61	Hubspot Inc	HUBS	0.670%
62	Zscaler, Inc	ZS	0.670%
63	Neurocrine Biosciences Inc	NBIX	0.660%
64	Vistra Energy Corp.	VST	0.660%
65	Credo Technology Group Holding Ltd	CRDO:KY	0.650%
66	Nutanix Inc - A	NTNX	0.630%
67	Sterling Construction Company Inc	STRL	0.620%
68	New York Times Co	NYT	0.600%
69	Dexcom Inc.	DXCM	0.590%
70	Wayfair Inc.	W	0.590%
71	Pure Storage Inc. Class A	PSTG	0.580%
72	Reddit Inc-Cl A	RDDT	0.560%
73	Tt Trane Technologies Plc	TT	0.560%
74	Talen Energy Corp Common Stock USD.001	TLN	0.550%
75	AppLovin Corp. Com Cl A	APP	0.530%
76	Tko Group Holdings Inc	TKO	0.530%
77	Manhattan Associates Inc	MANH	0.520%
78	Powell Industries Inc	POWL	0.520%
79	Snowflake Inc	SNOW	0.520%
80	Brinker Intl Inc Com Usd.1	EAT	0.520%
81	Maplebear Inc	CART	0.510%
82	Nextpower Inc Class A Common Stock	NXT	0.500%
83	Cadence Design Systems Inc.	CDNS	0.490%
84	Dynatrace Inc	DT	0.490%
85	Argan, Inc.	AGX	0.480%
86	Fair Isaac Corp.	FICO	0.450%
87	Trade Desk Inc-a	TTD	0.450%
88	Idexx Labs	IDXX	0.440%
89	Rollins Inc.	ROL	0.430%
90	Draft Kings Inc.	DKNG	0.370%
91	Circle Internet Group In	CRCL	0.360%
92	Ul Solutions Inc	ULS	0.360%
93	Rambus Inc	RMBS	0.350%
94	Rubrik Inc-A	RBRK	0.350%
95	Alnylam Pharmaceuticals Inc.	ALNY	0.330%
96	Interdigital Inc	IDCC	0.330%
97	Samsara Inc	IOT	0.330%
98	Corcept Therapeutics Incorporated	CORT	0.300%
99	Tg Therapeutics Inc Common Stock	TGTX	0.300%
100	Deckers Outdoor Corp	DECK	0.260%
101	E-Mini S&P 500 Future Sept 26	-	0.110%
102	Futures Collateral - Cash	-	0.020%