Total Holdings
102
Portfolio diversification across 102 positions
GFLW
(NASDAQ)VictoryShares Free Cash Flow Growth ETF
$26.78-- (--)
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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
$665.91M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
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 |  | Lam Research Corporation | Stock | 4.21% |
| 2 |  | Newmont Corporation | Stock | 3.65% |
| 3 |  | NVIDIA Corporation | Stock | 3.58% |
| 4 |  | Broadcom Inc. | Stock | 3.48% |
| 5 |  | GE Vernova LLC | Stock | 3.46% |
| 6 |  | Royalty Pharma plc | Stock | 3.32% |
| 7 |  | KLA Corporation | Stock | 3.20% |
| 8 |  | Sandisk Corporation | Stock | 3.10% |
| 9 |  | McKesson Corporation | Stock | 3.09% |
| 10 |  | Cardinal Health, Inc | Stock | 3.06% |
| 11 |  | Amphenol Corporation | Stock | 2.87% |
| 12 |  | Comfort Systems USA, Inc | Stock | 2.80% |
| 13 |  | Uber Technologies, Inc | Stock | 2.67% |
| 14 |  | Applied Materials, Inc. | Stock | 2.55% |
| 15 |  | Vertiv Holdings Co | Stock | 2.18% |
| 16 |  | Ross Stores, Inc. | Stock | 2.12% |
| 17 |  | Ralph Lauren Corporation | Stock | 2.04% |
| 18 |  | Viking Holdings Ltd | Stock | 2.02% |
| 19 |  | EMCOR Group, Inc. | Stock | 1.89% |
| 20 |  | The TJX Companies, Inc. | Stock | 1.87% |
| 21 |  | Incyte Corporation | Stock | 1.86% |
| 22 |  | Coeur Mining, Inc. | Stock | 1.84% |
| 23 |  | Mueller Industries, Inc | Stock | 1.80% |
| 24 |  | Adobe Inc | Stock | 1.79% |
| 25 |  | Motorola Solutions, Inc | Stock | 1.75% |
| 26 |  | IDEXX Laboratories, Inc | Stock | 1.75% |
| 27 |  | Nextpower Inc. | Stock | 1.68% |
| 28 |  | Palantir Technologies Inc. | Stock | 1.67% |
| 29 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.62% |
| 30 |  | The New York Times Company | Stock | 1.55% |
| 31 |  | Monolithic Power Systems, Inc | Stock | 1.53% |
| 32 |  | Monster Beverage Corporation | Stock | 1.45% |
| 33 |  | Deckers Outdoor Corporation | Stock | 1.44% |
| 34 |  | Cencora, Inc. | Stock | 1.43% |
| 35 |  | Sterling Infrastructure, Inc. | Stock | 1.40% |
| 36 |  | Salesforce, Inc. | Stock | 1.31% |
| 37 |  | Medpace Holdings, Inc | Stock | 1.30% |
| 38 |  | Halozyme Therapeutics, Inc | Stock | 1.24% |
| 39 |  | Coca-Cola Consolidated, Inc | Stock | 1.19% |
| 40 |  | Cintas Corporation | Stock | 1.14% |
| 41 |  | Gartner, Inc | Stock | 1.13% |
| 42 |  | InterDigital, Inc | Stock | 1.09% |
| 43 |  | Rollins, Inc | Stock | 1.07% |
| 44 |  | AppLovin Corporation | Stock | 1.06% |
| 45 |  | NewMarket Corporation | Stock | 1.00% |
| 46 |  | The Trade Desk, Inc | Stock | 0.88% |
| 47 |  | ServiceNow, Inc | Stock | 0.88% |
| 48 |  | Expedia Group, Inc | Stock | 0.85% |
| 49 |  | Credo Technology Group Holding Ltd | Stock | 0.82% |
| 50 |  | Celsius Holdings Inc | Stock | 0.80% |
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.