VictoryShares Free Cash Flow Growth ETF (GFLW) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 3.60% of fund assets.
VictoryShares Free Cash Flow Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GFLW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.60% | $23,276,121.60 | 133,464 |
|
-
NEWMONT Corp /DE/
|
3.52% | $22,758,913.00 | 210,244 |
|
-
Broadcom Inc.
|
3.49% | $22,517,781.03 | 72,753 |
|
-
GE Vernova Inc.
|
3.13% | $20,214,618.20 | 23,158 |
|
-
Sandisk Corp
|
2.89% | $18,675,819.30 | 29,395 |
|
-
LAM RESEARCH CORP
|
2.68% | $17,299,622.88 | 80,968 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $16,160,514.78 | 47,282 |
|
-
CARDINAL HEALTH INC
|
2.26% | $14,570,881.05 | 68,955 |
|
-
Vertiv Holdings Co
|
2.14% | $13,791,672.62 | 55,039 |
|
-
ROSS STORES, INC.
|
2.12% | $13,674,118.86 | 63,122 |
|
-
AMPHENOL CORP /DE/
|
2.07% | $13,395,500.65 | 106,019 |
|
-
COMFORT SYSTEMS USA INC
|
2.00% | $12,945,958.12 | 9,388 |
|
-
KLA CORP
|
1.90% | $12,288,733.86 | 8,346 |
|
-
TJX COMPANIES INC /DE/
|
1.87% | $12,068,848.40 | 75,572 |
|
-
EMCOR Group, Inc.
|
1.86% | $12,030,761.45 | 16,295 |
|
-
Coeur Mining, Inc.
|
1.84% | $11,867,970.68 | 632,284 |
|
-
Palantir Technologies Inc.
|
1.70% | $10,968,513.24 | 74,983 |
|
-
NEW YORK TIMES CO
|
1.54% | $9,953,738.67 | 118,879 |
|
-
ADOBE INC.
|
1.48% | $9,574,921.20 | 39,390 |
|
-
Monster Beverage Corp
|
1.47% | $9,485,448.76 | 130,906 |
|
-
MCKESSON CORP
|
1.45% | $9,340,695.84 | 10,794 |
|
-
Cencora, Inc.
|
1.44% | $9,291,632.92 | 29,578 |
|
-
Viking Holdings Ltd
|
1.44% | $9,281,626.20 | 126,315 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.38% | $8,903,736.74 | 21,862 |
|
-
Salesforce, Inc.
|
1.34% | $8,639,834.28 | 46,284 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.21% | $7,844,786.25 | 7,175 |
|
-
Arista Networks, Inc.
|
1.20% | $7,775,289.06 | 63,327 |
|
-
Wayfair Inc.
|
1.20% | $7,742,267.82 | 102,942 |
|
-
RALPH LAUREN CORP
|
1.19% | $7,694,368.32 | 22,368 |
|
-
Nextpower Inc.
|
1.18% | $7,605,258.40 | 63,088 |
|
-
CARVANA CO.
|
1.18% | $7,602,022.78 | 24,181 |
|
-
IES Holdings, Inc.
|
1.12% | $7,224,714.61 | 15,163 |
|
-
AppLovin Corp
|
1.11% | $7,169,174.00 | 18,013 |
|
-
INCYTE CORP
|
1.06% | $6,865,395.16 | 72,943 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.04% | $6,740,585.63 | 20,609 |
|
-
lululemon athletica inc.
|
1.04% | $6,737,931.00 | 44,010 |
|
-
Trane Technologies plc
|
1.01% | $6,513,229.46 | 15,629 |
|
-
Hilton Worldwide Holdings Inc.
|
0.96% | $6,211,442.16 | 20,427 |
|
-
Workday, Inc.
|
0.96% | $6,177,306.24 | 47,547 |
|
-
ELI LILLY & Co
|
0.95% | $6,143,143.83 | 6,679 |
|
-
GoDaddy Inc.
|
0.88% | $5,710,678.26 | 69,078 |
|
-
Atlassian Corp
|
0.88% | $5,702,287.50 | 83,550 |
|
-
NETFLIX INC
|
0.88% | $5,659,485.15 | 58,861 |
|
-
Medpace Holdings, Inc.
|
0.83% | $5,370,444.96 | 11,184 |
|
-
Credo Technology Group Holding Ltd
|
0.82% | $5,274,743.04 | 56,192 |
|
-
INTUIT INC.
|
0.80% | $5,182,506.68 | 11,986 |
|
-
ServiceNow, Inc.
|
0.78% | $5,044,955.70 | 48,254 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.77% | $4,987,534.38 | 15,074 |
|
-
PINTEREST, INC.
|
0.77% | $4,941,126.12 | 269,418 |
|
-
Booking Holdings Inc.
|
0.70% | $4,526,094.00 | 1,075 |
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