Total Holdings
102
Portfolio diversification across 102 positions
GFLW
(NASDAQ)VictoryShares Free Cash Flow Growth ETF
$32.11-- (--)
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GFLW ETF Holdings: VictoryShares Free Cash Flow Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$812.44M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 7.60% |
| 2 |  | Lam Research Corporation | Stock | 3.86% |
| 3 |  | Broadcom Inc | Stock | 3.56% |
| 4 |  | NVIDIA Corporation | Stock | 3.48% |
| 5 |  | Applied Materials, Inc. | Stock | 3.39% |
| 6 |  | GE Vernova Inc. | Stock | 2.79% |
| 7 |  | Newmont Corporation | Stock | 2.73% |
| 8 |  | KLA Corporation | Stock | 2.64% |
| 9 |  | Sterling Infrastructure, Inc. | Stock | 2.32% |
| 10 |  | Comfort Systems USA, Inc. | Stock | 2.26% |
| 11 |  | Vertiv Holdings Co | Stock | 2.10% |
| 12 |  | Amphenol Corporation | Stock | 2.06% |
| 13 |  | Cardinal Health, Inc | Stock | 1.93% |
| 14 |  | Ross Stores, Inc | Stock | 1.91% |
| 15 |  | Credo Technology Group Holding Ltd | Stock | 1.88% |
| 16 |  | EMCOR Group, Inc. | Stock | 1.69% |
| 17 |  | The TJX Companies, Inc | Stock | 1.61% |
| 18 |  | Monster Beverage Corporation | Stock | 1.53% |
| 19 |  | Viking Holdings Ltd | Stock | 1.49% |
| 20 |  | Coeur Mining, Inc. | Stock | 1.45% |
| 21 |  | Monolithic Power Systems, Inc. | Stock | 1.45% |
| 22 |  | IES Holdings Inc | Stock | 1.41% |
| 23 |  | Arista Networks, Inc. | Stock | 1.31% |
| 24 |  | Palantir Technologies Inc | Stock | 1.25% |
| 25 |  | Astera Labs, Inc. | Stock | 1.19% |
| 26 |  | The New York Times Company | Stock | 1.12% |
| 27 |  | Ralph Lauren Corporation | Stock | 1.12% |
| 28 |  | Adobe Inc | Stock | 1.09% |
| 29 |  | AppLovin Corporation | Stock | 1.09% |
| 30 |  | McKesson Corporation | Stock | 1.08% |
| 31 |  | Cencora, Inc. | Stock | 1.05% |
| 32 |  | Carvana Co | Stock | 1.04% |
| 33 |  | Marriott International, Inc | Stock | 1.04% |
| 34 |  | Wayfair Inc | Stock | 1.01% |
| 35 |  | Incyte Corporation | Stock | 1.00% |
| 36 |  | Eli Lilly and Company | Stock | 0.99% |
| 37 |  | salesforce.com, inc | Stock | 0.98% |
| 38 |  | Nextpower Inc. | Stock | 0.96% |
| 39 |  | Atlassian Corporation Plc | Stock | 0.94% |
| 40 |  | Trane Technologies plc | Stock | 0.91% |
| 41 |  | Hilton Worldwide Holdings Inc | Stock | 0.89% |
| 42 |  | Fortinet, Inc | Stock | 0.87% |
| 43 |  | Workday, Inc | Stock | 0.79% |
| 44 |  | Pinterest, Inc | Stock | 0.73% |
| 45 |  | Palo Alto Networks Inc | Stock | 0.70% |
| 46 |  | Nutanix, Inc | Stock | 0.68% |
| 47 |  | Lululemon Athletica Inc | Stock | 0.68% |
| 48 |  | Medpace Holdings, Inc | Stock | 0.67% |
| 49 |  | CrowdStrike Holdings, Inc | Stock | 0.66% |
| 50 |  | GoDaddy Inc | Stock | 0.66% |
Frequently Asked Questions About VictoryShares Free Cash Flow Growth ETF Holdings
What are the top holdings in GFLW?
VictoryShares Free Cash Flow Growth ETF (GFLW) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GFLW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GFLW's holdings table to analyze concentration risk.
What is GFLW's sector allocation?
The Sector Allocation chart shows how GFLW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GFLW invest in?
GFLW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GFLW ETF?
GFLW's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.