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VictoryShares Free Cash Flow Growth ETF GFLW

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Price alert · GFLW

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29.43 USD -1.87 (-5.97%)

At closeNov 5, 2026, 4:00 PM EST

29.43 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

29.42 Day range 30.98
25.00 52-week range 34.94
YTD
+4.51%
1 year
+2.33%

Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.42%
Assets under management
$1.12B
NAV
31.30
Holdings
0
Inception
2024-12-03
Top 10 weight
27.30%

Top holdings

  1. LLY ELI LILLY & CO 4.75%
  2. NVDA NVIDIA CORP. 3.21%
  3. CAH CARDINAL HEALTH INC 3.07%
  4. RPRX ROYALTY PHARMA PLC 2.98%
  5. CAT CATERPILLAR INC 2.54%
  6. NEM NEWMONT CORP 2.36%
  7. DELL DELL TECHNOLOGIES INC 2.30%
  8. SNDK SANDISK CORP/DE 2.18%
  9. NFLX NETFLIX INC. 1.96%
  10. MCK MCKESSON CORP. 1.95%
  11. MNST MONSTER BEVERAGE CORP 1.94%
  12. AMAT APPLIED MATERIALS INC 1.90%
  13. GEV GE VERNOVA LLC 1.81%
  14. LRCX LAM RESEARCH CORP 1.76%
  15. ABNB AIRBNB INC 1.74%
  16. INTU INTUIT INC 1.73%
  17. MAR MARRIOTT INT'L INC - CL A 1.67%
  18. WDC WESTERN DIGITAL CORP. 1.64%
  19. VRT VERTIV HOLDINGS CO 1.58%
  20. STX SEAGATE TECHNOLOGY HOLD 1.51%
  21. PANW PALO ALTO NETWORKS INC 1.42%
  22. FTNT FORTINET INC 1.42%
  23. CRWD CROWDSTRIKE HOLDINGS INC- 1.34%
  24. HWM HOWMET AEROSPACE INC 1.34%
  25. 639.DE SPOTIFY TECHNOLOGY SA 1.33%

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 $748.41K2.26%