VictoryShares Free Cash Flow Growth ETF (GFLW)

NASDAQ: GFLWExchange-traded fund from Victory Capital Management Inc..

  • Expense ratio0.40%
  • Net assets$1.13B
  • Dividend yield0.33%
  • 1-year return+10.96%
  • Holdings100

GFLW ETF price chart

GFLW quote & trading statistics

  • YTD+13.70%
  • 1 year+10.96%
1Y volatility
20.93%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GFLW top 10 holdings

All holdings →
VictoryShares Free Cash Flow Growth ETF largest holdings by weight
#SymbolNameWeight
1LLYEli Lilly and Company3.91%
2NVDANVIDIA Corporation3.23%
3CAHCardinal Health Inc2.98%
4CATCaterpillar Inc2.91%
5DELLDell Technologies Inc2.85%
6SNDKSandisk Corp2.63%
7RPRXRoyalty Pharma Plc2.50%
8NEMNewmont Goldcorp Corp2.13%
9AMATApplied Materials Inc2.06%
10LRCXLam Research Corp1.92%

The top 10 holdings make up 27.1% of the fund (100 holdings in total). As of October 25, 2026.

GFLW sector weights

Technology
46.9%
Healthcare
18.8%
Industrials
13.0%
Consumer Cyclical
9.5%
Communication Services
7.3%
Basic Materials
2.9%
Consumer Defensive
1.8%
Utilities
1.0%
Energy
0.6%
Financial Services
0.3%

GFLW region weights

North America
95.1%

GFLW asset allocation

U.S. stocks
99.2%

GFLW market-cap breakdown

Mid cap
39.6%
Large cap
38.4%
Small cap
13.1%
Mega cap
8.7%

About VictoryShares Free Cash Flow Growth ETF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. VettaFi LLC constructs the index in accordance with a rules-based methodology that screens for positive free cash flow and selects 100 growth companies with the highest score within the VettaFi US Equity Large/Mid-Cap 1000 Index (the "Parent Index").

GFLW ETF FAQ

What is the GFLW expense ratio?

VictoryShares Free Cash Flow Growth ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.

How much money is in GFLW?

VictoryShares Free Cash Flow Growth ETF has about $1.13B in net assets.

What are the top holdings of GFLW?

The largest positions in GFLW are Eli Lilly and Company (3.91%), NVIDIA Corporation (3.23%), Cardinal Health Inc (2.98%). The fund holds 100 securities in total.

How has GFLW performed?

GFLW returned +10.96% over the past year, including reinvested distributions.

Does GFLW pay dividends?

GFLW has a dividend yield of 0.33%.

When was GFLW launched?

VictoryShares Free Cash Flow Growth ETF began trading on December 3, 2024.