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

$33.93

AUM$1.0B

TER0.39%

Holdings102

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

$33.93

VictoryShares Free Cash Flow Growth ETF

AUM$1.0B

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, Inc.	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 Holding Corp	1.66%	31.8%	56,754	$15.77M
14	KLAC	KLA Corp	1.59%	33.4%	78,469	$15.13M
15	—	Adobe Systems	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. Ordinary Shares	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 - A	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	—	Intuitive Surg	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	—	Spotify	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 Inc	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, Inc.
GEVIndustrials
2.15%
10
Newmont Corp Common
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 Holding Corp
VRTIndustrials
1.66%
14
Kla Corp
KLACInformation Technology
1.59%
15
Adobe Systems
ADBEInformation Technology
1.57%
16
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.57%
17
Salesforce Inc Crm Us Equity
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. Ordinary Shares
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 - A
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 SURG
ISRGHealth Care
0.86%
43
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.86%
44
Datadog Inc. Class A
DDOGInformation Technology
0.85%
45
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.85%
46
Spotify
SPOT:STCommunication 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 Inc
ALABInformation Technology
0.79%
51
Halozyme Therapeutics Inc
HALOHealth Care
0.77%
52
Airbnb Inc
ABNBConsumer Discretionary
0.75%
53
Atlassian Corp-Cl A
TEAMInformation 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 Company Inc
STRLIndustrials
0.72%
59
Applovin Corp Cl A
APPInformation Technology
0.71%
60
Argan Inc Common Stock USD 0.15
AGXInformation Technology
0.71%
61
Credo Technology Group Holding Ltd Ordinary Shares
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 Corp Common Stock USD.001
TLNUtilities
0.62%
71
Trane Technologies Plc - Common
TTIndustrials
0.62%
72
Trade Desk Inc-a
TTDCommunication Services
0.61%
73
Zscaler, Inc
ZSInformation Technology
0.61%
74
Nextpower Inc Class A Common Stock
NXTIndustrials
0.60%
75
Reddit, Class A
RDDTCommunication Services
0.60%
76
New York Times Co
NYTCommunication Services
0.58%
77
Nutanix Inc - A
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. Class A
PSTGInformation Technology
0.52%
82
Snowflake Inc
SNOWInformation Technology
0.52%
83
Brinker Intl Inc Com Usd.1
EATUnknown
0.50%
84
Dynatrace Inc
DTInformation Technology
0.47%
85
Idexx Labs
IDXXHealth Care
0.47%
86
Manhattan Associates Inc
MANHInformation Technology
0.46%
87
Maplebear Inc
CARTConsumer Discretionary
0.46%
88
Fair Isaac Corproation
FICOInformation Technology
0.45%
89
Rollins Inc.
ROLIndustrials
0.45%
90
Rambus Inc
RMBSInformation Technology
0.40%
91
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
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 Incorporated
CORTHealth Care
0.29%
99
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.26%
100
Circle Internet Group In
CRCLCommunication Services
0.25%
101
Forward Foreign Currency Contract
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, Inc.	GEV	2.150%
10	Newmont Corp Common	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 Holding Corp	VRT	1.660%
14	Kla Corp	KLAC	1.590%
15	Adobe Systems	ADBE	1.570%
16	Booking Holdings, Inc.	BKNG	1.570%
17	Salesforce Inc Crm Us Equity	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. Ordinary Shares	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 - A	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 SURG	ISRG	0.860%
43	Mckesson Corp Common Stock USD 0.01	MCK	0.860%
44	Datadog Inc. Class A	DDOG	0.850%
45	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.850%
46	Spotify	SPOT:ST	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 Inc	ALAB	0.790%
51	Halozyme Therapeutics Inc	HALO	0.770%
52	Airbnb Inc	ABNB	0.750%
53	Atlassian Corp-Cl A	TEAM	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 Company Inc	STRL	0.720%
59	Applovin Corp Cl A	APP	0.710%
60	Argan Inc Common Stock USD 0.15	AGX	0.710%
61	Credo Technology Group Holding Ltd Ordinary Shares	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 Corp Common Stock USD.001	TLN	0.620%
71	Trane Technologies Plc - Common	TT	0.620%
72	Trade Desk Inc-a	TTD	0.610%
73	Zscaler, Inc	ZS	0.610%
74	Nextpower Inc Class A Common Stock	NXT	0.600%
75	Reddit, Class A	RDDT	0.600%
76	New York Times Co	NYT	0.580%
77	Nutanix Inc - A	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. Class A	PSTG	0.520%
82	Snowflake Inc	SNOW	0.520%
83	Brinker Intl Inc Com Usd.1	EAT	0.500%
84	Dynatrace Inc	DT	0.470%
85	Idexx Labs	IDXX	0.470%
86	Manhattan Associates Inc	MANH	0.460%
87	Maplebear Inc	CART	0.460%
88	Fair Isaac Corproation	FICO	0.450%
89	Rollins Inc.	ROL	0.450%
90	Rambus Inc	RMBS	0.400%
91	Ul Solutions Inc	ULS	0.380%
92	Draft Kings Inc.	DKNG	0.340%
93	Interdigital Inc	IDCC	0.340%
94	Rubrik, Inc., Class A	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 Incorporated	CORT	0.290%
99	Tg Therapeutics Inc Common Stock	TGTX	0.260%
100	Circle Internet Group In	CRCL	0.250%
101	Forward Foreign Currency Contract	-	0.120%
102	Futures Collateral - Cash 2042-04-01	-	0.030%