GFLW ETF

$27.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$665M
Expense Ratio
0.39%
Dividend Yield (Current)
0.02%
Holdings
102
Inception Date
Dec 3, 2024
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.17%
1 Year+14.30%

Asset Allocation

Stocks: 99.94%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp. Com New3.86%
NVDANvidia Corp.3.24%
GEVGE Vernova Inc|1123.23%
RPRX:LNRoyalty Pharma Plc Common3.17%
AVGOBroadcom Inc3.10%
Top 10 Concentration: 31.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Monthly
Latest Distribution
$0.00
Jul 10, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GFLW ETF Overview

GFLW ETF (VictoryShares Free Cash Flow Growth ETF) is managed by Victory Capital Management Inc. with $665.4M in net assets. GFLW expense ratio is 0.39%, holding 102 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-03.

GFLW performance shows a YTD return of 1.17%. The 1-year return is 14.30%. GFLW dividend yield stands at 0.02%, paid monthly.

GFLW top holdings include Lam Research Corp. Com New (3.9%), Nvidia Corp. (3.2%), GE Vernova Inc|112 (3.2%), Royalty Pharma Plc Common (3.2%), Broadcom Inc (3.1%). View all GFLW holdings, sector breakdown, or dividend history.

GFLW can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+1.17%
1 Year
+14.30%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

NVDANvidia Corp.
3.24%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research Corp. Com NewInformation Technology3.86%
2NVDANvidia Corp.Information Technology3.24%
3GEVGE Vernova Inc|112Industrials3.23%
4RPRX:LNRoyalty Pharma Plc CommonUnknown3.17%
5AVGOBroadcom IncInformation Technology3.10%
6KLACKla Corp_None_0Information Technology3.01%
7MCKMckesson CorpHealth Care2.98%
8CAHCardinal HealthHealth Care2.94%
9APHAmphenol Corp AInformation Technology2.75%
10UBERUber Technologies IncCommunication Services2.72%