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VictoryShares Free Cash Flow Growth ETF GFLW

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Price alert · GFLW

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31.30 USD -0.21 (-0.67%)

At closeNov 4, 2026, 7:48 PM EST

30.69 -0.61 -1.94%

After hours · Nov 4, 7:48 PM ET

31.06 Day range 31.54
25.00 52-week range 34.94
YTD
+11.15%
1 year
+9.79%

Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.42%
Assets under management
$1.13B
NAV
31.49
Holdings
0
Inception
2024-12-03
Top 10 weight
27.43%

Top holdings

  1. LLY ELI LILLY & CO 4.70%
  2. NVDA NVIDIA CORP. 3.29%
  3. CAH CARDINAL HEALTH INC 2.94%
  4. RPRX ROYALTY PHARMA PLC 2.91%
  5. CAT CATERPILLAR INC 2.66%
  6. DELL DELL TECHNOLOGIES INC 2.51%
  7. SNDK SANDISK CORP/DE 2.35%
  8. NEM NEWMONT CORP 2.13%
  9. GEV GE VERNOVA LLC 1.98%
  10. AMAT APPLIED MATERIALS INC 1.95%
  11. MNST MONSTER BEVERAGE CORP 1.87%
  12. NFLX NETFLIX INC. 1.86%
  13. LRCX LAM RESEARCH CORP 1.82%
  14. MCK MCKESSON CORP. 1.81%
  15. VRT VERTIV HOLDINGS CO 1.80%
  16. WDC WESTERN DIGITAL CORP. 1.75%
  17. INTU INTUIT INC 1.66%
  18. ABNB AIRBNB INC 1.63%
  19. STX SEAGATE TECHNOLOGY HOLD 1.63%
  20. MAR MARRIOTT INT'L INC - CL A 1.62%
  21. FIX COMFORT SYSTEMS USA INC. 1.50%
  22. PANW PALO ALTO NETWORKS INC 1.42%
  23. FTNT FORTINET INC 1.39%
  24. HWM HOWMET AEROSPACE INC 1.39%
  25. APH AMPHENOL CORP. - CL A 1.37%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold GFLW · largest positions

Funds holding GFLW, by value held
FundValue heldWeight in fund
BSR $753.44K2.30%