ETF · holdings as of 2026-06-30
What's inside GFLW?
VictoryShares Free Cash Flow Growth ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $877M
- total net assets
Hold GFLW alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNDKSANDISK CORP | 4.30% | |
| 2 | C  | CATCATERPILLAR INC | 3.81% | |
| 3 | N  | NVDANVIDIA CORP | 3.50% | |
| 4 | A  | AMATAPPLIED MATERIALS INC | 3.15% | |
| 5 | L  | LRCXLAM RESEARCH CORP | 3.12% | |
| 6 | D  | DELLDELL TECHNOLOGIES -C | 2.81% | |
| 7 | K  | KLACKLA CORP | 2.42% | |
| 8 | G  | GEVGE VERNOVA INC | 2.42% | |
| 9 | L  | LLYELI LILLY & CO | 2.27% | |
| 10 | A  | AVGOBROADCOM INC | 2.22% | |
| 11 | V  | VRTVERTIV HOLDINGS CO-A | 1.96% | |
| 12 | F  | FIXCOMFORT SYSTEMS USA INC | 1.89% | |
| 13 | R  | RPRXROYALTY PHARMA PLC- CL A | 1.88% | |
| 14 | N  | NEMNEWMONT CORP | 1.87% | |
| 15 | M  | MARMARRIOTT INTERNATIONAL -CL A | 1.37% | |
| 16 | A  | APHAMPHENOL CORP-CL A | 1.34% | |
| 17 | B  | BKNGBOOKING HOLDINGS INC | 1.32% | |
| 18 | I  | INCYINCYTE CORP | 1.24% | |
| 19 | C  | CAHCARDINAL HEALTH INC | 1.24% | |
| 20 | V  | VIKVIKING HOLDINGS LTD | 1.23% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNDKSANDISK CORP
4.30%2
C
CATCATERPILLAR INC
3.81%3
N
NVDANVIDIA CORP
3.50%4
A
AMATAPPLIED MATERIALS INC
3.15%5
L
LRCXLAM RESEARCH CORP
3.12%6
D
DELLDELL TECHNOLOGIES -C
2.81%7
G
GEVGE VERNOVA INC
2.42%8
A
AVGOBROADCOM INC
2.22%9
V
VRTVERTIV HOLDINGS CO-A
1.96%10
A
APHAMPHENOL CORP-CL A
1.34%Top holdings — United States
Your 10 largest positions in this country
1
S
SNDKSANDISK CORP
4.30%2
C
CATCATERPILLAR INC
3.81%3
N
NVDANVIDIA CORP
3.50%4
A
AMATAPPLIED MATERIALS INC
3.15%5
L
LRCXLAM RESEARCH CORP
3.12%6
D
DELLDELL TECHNOLOGIES -C
2.81%7
K
KLACKLA CORP
2.42%8
G
GEVGE VERNOVA INC
2.42%9
L
LLYELI LILLY & CO
2.27%10
A
AVGOBROADCOM INC
2.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to GFLW
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
17% overlap
VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND
17% overlap
AVLCAvantis U.S. Large Cap Equity ETF
17% overlap
SCHKSchwab 1000 Index ETF
17% overlap
VONEVANGUARD RUSSELL 1000 INDEX FUND
17% overlap
IWBiShares Russell 1000 ETF
17% overlap