GFLW ETF

$32.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$880M
Expense Ratio
0.39%
Dividend Yield (Current)
0.01%
Holdings
102
Inception Date
Dec 3, 2024
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+19.57%
1 Year+29.43%

Asset Allocation

Stocks: 99.90%
Cash: 0.09%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.68%
CATCaterpillar Inc3.35%
DELLDell Technologies Inc2.98%
SNDKSandisk Corp/De2.59%
LLYEli Lilly & Co2.43%
Top 10 Concentration: 26.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Monthly
Latest Distribution
$0.00
Jul 10, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GFLW ETF Overview

GFLW ETF (VictoryShares Free Cash Flow Growth ETF) is managed by Victory Capital Management Inc. with $879.9M 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 19.57%. The 1-year return is 29.43%. GFLW dividend yield stands at 0.01%, paid monthly.

GFLW top holdings include Nvidia Corp. (3.7%), Caterpillar Inc (3.4%), Dell Technologies Inc (3.0%), Sandisk Corp/De (2.6%), Eli Lilly & Co (2.4%). 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
+5.91%
YTD
+19.57%
1 Year
+29.43%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

NVDANvidia Corp.
3.68%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.68%
2CATCaterpillar IncIndustrials3.35%
3DELLDell Technologies IncInformation Technology2.98%
4SNDKSandisk Corp/DeInformation Technology2.59%
5LLYEli Lilly & CoHealth Care2.43%
6AVGOBroadcom IncInformation Technology2.42%
7AMATApplied Materials, Inc.Unknown2.41%
8LRCXLam Research Corpcommon StockInformation Technology2.25%
9GEVGe Vernova, Inc.Industrials2.20%
10RPD:DURpi International Holdings Lp P/PFinancials2.11%