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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
$1.07B
NAV
29.61
Holdings
0
Inception
2024-12-03
Top 10 weight
27.70%

Top holdings

  1. LLY ELI LILLY & CO 4.80%
  2. CAH CARDINAL HEALTH INC 3.37%
  3. NVDA NVIDIA CORP. 3.16%
  4. RPRX ROYALTY PHARMA PLC 3.13%
  5. NEM NEWMONT CORP 2.55%
  6. CAT CATERPILLAR INC 2.54%
  7. DELL DELL TECHNOLOGIES INC 2.15%
  8. MCK MCKESSON CORP. 2.05%
  9. NFLX NETFLIX INC. 1.98%
  10. ABNB AIRBNB INC 1.98%
  11. MNST MONSTER BEVERAGE CORP 1.92%
  12. SNDK SANDISK CORP/DE 1.85%
  13. AMAT APPLIED MATERIALS INC 1.81%
  14. GEV GE VERNOVA LLC 1.78%
  15. INTU INTUIT INC 1.75%
  16. MAR MARRIOTT INT'L INC - CL A 1.73%
  17. LRCX LAM RESEARCH CORP 1.68%
  18. VRT VERTIV HOLDINGS CO 1.48%
  19. WDC WESTERN DIGITAL CORP. 1.42%
  20. FTNT FORTINET INC 1.38%
  21. HWM HOWMET AEROSPACE INC 1.36%
  22. PANW PALO ALTO NETWORKS INC 1.36%
  23. 639.DE SPOTIFY TECHNOLOGY SA 1.35%
  24. STX SEAGATE TECHNOLOGY HOLD 1.32%
  25. UBER UBER TECHNOLOGIES INC 1.29%

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 2026-11-08

Held by funds

1 US ETFs and mutual funds hold GFLW · largest positions

Funds holding GFLW, by value held
FundValue heldWeight in fund
BSR $708.24K2.22%