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GFLW - VictoryShares Free Cash Flow Growth ETF (USD) (US92647X7646)

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(%)
US92647X7646
GFLW ISIN
Exchange Traded Funds (ETF)
Type of fund
Victory Capital
Provider
32.35 USD
NAV per Share | 16/07/2026
03/12/2024
Inception Date
12 times per year
Dividend payments
CEOGLS
CFI
GFLW
Ticker
Formed
Status
Equity
Investment category
Growth Shares
Sector
USA
Investor locations
Victory Free Cash Flow Growth Index
Benchmark
0.39 %
Total Cost Ratio
Physical
Replication method
885.55 mln USD
Fund NAV | 16/07/2026
885.55 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 16/07/2026, NASDAQ

  • YTD
    6.48 %
  • 1M
    2.52 %
  • 3M
    9.14 %
  • 6M
    10.81 %
  • 1Y
    19.92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VictoryShares Free Cash Flow Growth ETF seeks to replicate as closely as possible the price and yield performance of the Victory Free Cash Flow Growth Index by investing in a portfolio comprised primarily of large-cap U.S. companies

GFLW profile

The VictoryShares Free Cash Flow Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 03.12.2024 with unique ISIN - US92647X7646. Main exchange is NASDAQ and ticker symbol is GFLW. The total expense ratio is 0.39%. The VictoryShares Free Cash Flow Growth ETF (USD) pays dividends 12 time(s) per year.

Structure GFLW on 16/07/2026

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Paper Value
NVIDIA CORP. 3.88%
CATERPILLAR INC 3.42%
SANDISK CORP/DE 3.19%
DELL TECHNOLOGIES INC 2.8%
APPLIED MATERIALS INC 2.63%
LAM RESEARCH CORP 2.52%
BROADCOM INC 2.42%
ELI LILLY & CO 2.28%
GE VERNOVA LLC 2.27%
NEWMONT CORP 1.99%
ROYALTY PHARMA PLC 1.97%
KLA CORP 1.88%
VERTIV HOLDINGS CO 1.86%
COMFORT SYSTEMS USA INC. 1.73%
MARRIOTT INT'L INC - CL A 1.42%
BOOKING HOLDINGS INC 1.41%
ADOBE INC 1.38%
INCYTE PHARMACEUTICALS 1.32%
SALESFORCE INC 1.28%
INTUIT INC 1.25%
AMPHENOL CORP. - CL A 1.24%
ARISTA NETWORKS INC 1.22%
CARDINAL HEALTH INC 1.22%
VIKING HOLDINGS LTD 1.2%
UBER TECHNOLOGIES INC 1.19%
PALO ALTO NETWORKS INC 1.18%
EMCOR GROUP INC. 1.13%
HILTON WORLDWIDE HLD 1.11%
MONSTER BEVERAGE CORP 1.09%
HOWMET AEROSPACE INC 1.02%
ROKU INC 1.01%
DOORDASH INC 0.98%
HECLA MINING COMPANY 0.95%
VEEVA SYSTEMS INC 0.93%
STERLING INFRASTRUCTURE 0.92%
SERVICENOW INC 0.91%
INTUITIVE SURGICAL INC. 0.91%
CINTAS CORP. 0.9%
ASTERA LABS INC 0.89%
MONOLITHIC POWER SYSTEMS 0.88%
SPOTIFY TECHNOLOGY SA 0.87%
WORKDAY INC 0.87%
FORTINET INC 0.86%
CROWDSTRIKE HOLDINGS INC- 0.83%
COEUR MINING INC 0.83%
DATADOG INC-CLASS A 0.81%
MCKESSON CORP. 0.8%
APPLOVIN CORP 0.79%
IES HOLDINGS INC 0.78%
RESMED INC 0.78%
VISTRA CORP 0.78%
REDDIT INC 0.78%
PINTEREST INC 0.78%
DOCUSIGN INC 0.78%
POWELL INDUSTRIES INC 0.76%
TALEN ENERGY CORP 0.76%
AIRBNB INC 0.74%
NEUROCRINE BIOSCIENCES IN 0.74%
CREDO TECHNOLOGY GROUP HO 0.73%
ARGAN INC 0.73%
COCA-COLA CONSOLIDATED IN 0.73%
AUTODESK INC. 0.71%
HALOZYME THERAPEUTICS INC 0.71%
VIPER ENERGY INC 0.71%
NEW YORK TIMES CO/THE 0.68%
NEXTPOWER INC -CL A 0.67%
MEDPACE HOLDINGS INC 0.67%
TRADE DESK INC 0.64%
PALANTIR TECHNOLOGIES INC 0.63%
TRANE TECHNOLOGIES PLC 0.62%
ATLASSIAN CORP PLC 0.62%
CENCORA INC 0.62%
SHARKNINJA INC 0.6%
HUBSPOT INC 0.59%
WAYFAIR INC 0.59%
CADENCE DESIGN SYS. INC 0.58%
ZSCALER INC 0.57%
TKO GROUP HOLDINGS INC 0.55%
ROLLINS INC 0.53%
NUTANIX INC - A 0.52%
FAIR ISAAC CORP. 0.51%
MAPLEBEAR INC 0.49%
DEXCOM INC 0.49%
IDEXX LABORATORIES INC 0.45%
SNOWFLAKE INC 0.45%
EVERPURE INC 0.44%
RAMBUS INC 0.44%
UL SOLUTIONS INC 0.43%
DYNATRACE INC 0.42%
BRINKER INTERNATIONAL 0.41%
DRAFTKINGS INC 0.4%
MANHATTAN ASSOCIATES INC 0.38%
ALNYLAM PHARMACEUTICALS 0.38%
DECKERS OUTDOOR CORP 0.33%
RUBRIK INC 0.32%
SAMSARA INC 0.31%
TG THERAPEUTICS INC 0.3%
INTERDIGITAL INC. 0.29%
CIRCLE INTERNET GROUP INC 0.27%
CORCEPT THERAPEUTICS INC 0.24%
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