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VictoryShares Free Cash Flow Growth ETF GFLW

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Price alert · GFLW

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29.62 USD +0.20 (+0.68%)

At closeNov 6, 2026, 4:00 PM EST

29.62 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

29.48 Day range 29.98
25.16 52-week range 34.81
YTD
+5.18%
1 year
+5.22%

Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.42%
Assets under management
$1.06B
NAV
29.43
Holdings
0
Inception
2024-12-03
Top 10 weight
27.78%

Top holdings

  1. LLY ELI LILLY & CO 4.87%
  2. CAH CARDINAL HEALTH INC 3.34%
  3. RPRX ROYALTY PHARMA PLC 3.17%
  4. NVDA NVIDIA CORP. 3.09%
  5. NEM NEWMONT CORP 2.54%
  6. CAT CATERPILLAR INC 2.53%
  7. DELL DELL TECHNOLOGIES INC 2.08%
  8. MCK MCKESSON CORP. 2.08%
  9. NFLX NETFLIX INC. 2.06%
  10. MNST MONSTER BEVERAGE CORP 2.02%
  11. INTU INTUIT INC 1.83%
  12. SNDK SANDISK CORP/DE 1.80%
  13. GEV GE VERNOVA LLC 1.78%
  14. ABNB AIRBNB INC 1.78%
  15. AMAT APPLIED MATERIALS INC 1.75%
  16. MAR MARRIOTT INT'L INC - CL A 1.74%
  17. LRCX LAM RESEARCH CORP 1.56%
  18. WDC WESTERN DIGITAL CORP. 1.45%
  19. VRT VERTIV HOLDINGS CO 1.44%
  20. FTNT FORTINET INC 1.43%
  21. 639.DE SPOTIFY TECHNOLOGY SA 1.38%
  22. PANW PALO ALTO NETWORKS INC 1.37%
  23. STX SEAGATE TECHNOLOGY HOLD 1.34%
  24. HWM HOWMET AEROSPACE INC 1.34%
  25. UBER UBER TECHNOLOGIES INC 1.30%

Sector weights

  • Technology 44.78%
  • Healthcare 19.59%
  • Industrials 12.18%
  • Consumer Cyclical 10.06%
  • Communication Services 7.02%
  • Basic Materials 2.73%
  • Consumer Defensive 1.78%
  • Utilities 0.93%
  • Energy 0.68%
  • Financial Services 0.23%
  • Real Estate 0.00%

Country weights

  • United States 99.99%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold GFLW · largest positions

Funds holding GFLW, by value held
FundValue heldWeight in fund
BSR $703.70K2.21%