VictoryShares Free Cash Flow Growth ETF (GFLW) Holdings
GFLW holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 27.1% of net assets
- Effective holdings
- 64 equal-weight equivalent
- Largest holding
- LLY 3.91% Eli Lilly and Company
- Annual turnover
- — of the portfolio traded
Top 1027.1%
Top 2551.8%
Top 5076.3%
All GFLW holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 3.91% | $44.3M | $1.12T | 42.2 |
| 2 | NVDA | NVIDIA Corporation | Technology | 3.23% | $36.7M | $5.17T | 27.1 |
| 3 | CAH | Cardinal Health, Inc. | Healthcare | 2.98% | $33.8M | $58.83B | 35.1 |
| 4 | CAT | Caterpillar Inc. | Industrials | 2.91% | $33.1M | $335.91B | 31.5 |
| 5 | DELL | Dell Technologies Inc. | Technology | 2.85% | $32.3M | $287.20B | 26.3 |
| 6 | SNDK | Sandisk Corporation | Technology | 2.63% | $29.9M | $187.78B | 17.6 |
| 7 | RPRX | Royalty Pharma plc | Healthcare | 2.50% | $28.4M | $35.22B | 32.4 |
| 8 | NEM | Newmont Corporation | Basic Materials | 2.13% | $24.2M | $124.97B | 15.0 |
| 9 | AMAT | Applied Materials, Inc. | Technology | 2.06% | $23.4M | $324.81B | 35.3 |
| 10 | LRCX | Lam Research Corporation | Technology | 1.92% | $21.8M | $330.30B | 45.8 |
| 11 | WDC | Western Digital Corporation | Technology | 1.89% | $21.4M | $124.28B | 12.3 |
| 12 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.85% | $21.0M | $89.59B | 42.3 |
| 13 | GEV | GE Vernova Inc. | Industrials | 1.84% | $20.9M | $245.35B | 26.4 |
| 14 | STX | Seagate Technology Holdings plc | Technology | 1.84% | $20.8M | $145.31B | 46.0 |
| 15 | FTNT | Fortinet, Inc. | Technology | 1.81% | $20.5M | $124.09B | 59.8 |
| 16 | NFLX | Netflix, Inc. | Communication Services | 1.78% | $20.1M | $293.68B | 22.2 |
| 17 | MCK | McKesson Corporation | Healthcare | 1.74% | $19.7M | $117.15B | 26.9 |
| 18 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.67% | $18.9M | $104.01B | 39.6 |
| 19 | FIX | Comfort Systems USA, Inc. | Industrials | 1.63% | $18.5M | $50.65B | 35.4 |
| 20 | INTU | Intuit Inc. | Technology | 1.59% | $18.0M | $86.89B | 19.8 |
| 21 | VRT | Vertiv Holdings Co | Industrials | 1.48% | $16.8M | $79.47B | 46.7 |
| 22 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.45% | $16.5M | $101.19B | 40.1 |
| 23 | PANW | Palo Alto Networks, Inc. | Technology | 1.40% | $15.9M | $279.76B | 855.0 |
| 24 | KEYS | Keysight Technologies, Inc. | Technology | 1.38% | $15.7M | $56.39B | 44.8 |
| 25 | AVGO | Broadcom Inc. | Technology | 1.29% | $14.6M | $1.57T | 43.3 |
| 26 | KLAC | KLA Corporation | Technology | 1.27% | $14.4M | $216.29B | 45.3 |
| 27 | PINS | Pinterest, Inc | Communication Services | 1.25% | $14.2M | $12.41B | 64.4 |
| 28 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.25% | $14.2M | $232.83B | — |
| 29 | APH | Amphenol Corporation | Technology | 1.24% | $14.0M | $195.67B | 39.7 |
| 30 | HWM | Howmet Aerospace Inc. | Industrials | 1.23% | $14.0M | $88.12B | 47.6 |
| 31 | INCY | Incyte Corporation | Healthcare | 1.12% | $12.7M | $22.92B | 14.4 |
| 32 | VIK | Viking Holdings Ltd | Consumer Cyclical | 1.11% | $12.6M | $37.26B | 27.7 |
| 33 | UBER | Uber Technologies, Inc. | Technology | 1.10% | $12.5M | $143.69B | 15.4 |
| 34 | ROKU | Roku, Inc | Communication Services | 1.06% | $12.0M | $22.94B | 65.8 |
| 35 | SPOT | Spotify Technology S.A | Communication Services | 1.04% | $11.7M | $109.07B | 30.5 |
| 36 | VST | Vistra Corp. | Utilities | 1.02% | $11.6M | $51.02B | 25.6 |
| 37 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 1.01% | $11.4M | $13.83B | 35.6 |
| 38 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.00% | $11.3M | $150.74B | 48.9 |
| 39 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.98% | $11.2M | $122.81B | 18.1 |
| 40 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.95% | $10.7M | $77.67B | 50.6 |
| 41 | ADBE | Adobe Inc. | Technology | 0.89% | $10.1M | $95.43B | 13.7 |
| 42 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.86% | $9.8M | $11.67B | 12.1 |
| 43 | ANET | Arista Networks, Inc. | Technology | 0.85% | $9.6M | $223.21B | 55.8 |
| 44 | ADSK | Autodesk, Inc. | Technology | 0.83% | $9.4M | $50.14B | 31.1 |
| 45 | DDOG | Datadog, Inc. | Technology | 0.80% | $9.1M | $88.73B | 494.2 |
| 46 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.79% | $9.0M | $8.26B | 19.6 |
| 47 | NOW | ServiceNow, Inc. | Technology | 0.78% | $8.9M | $146.78B | 88.7 |
| 48 | SNOW | Snowflake Inc. | Technology | 0.71% | $8.1M | $108.25B | — |
| 49 | ZS | Zscaler, Inc. | Technology | 0.70% | $8.0M | $33.81B | — |
| 50 | TT | Trane Technologies plc | Industrials | 0.70% | $7.9M | $100.97B | 34.2 |
| 51 | JBL | Jabil Inc. | Technology | 0.69% | $7.8M | $29.16B | 28.5 |
| 52 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.68% | $7.7M | $8.55B | 18.8 |
| 53 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.66% | $7.5M | $44.20B | 39.8 |
| 54 | VNOM | Viper Energy Partners LP | Energy | 0.65% | $7.4M | $16.17B | — |
| 55 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.65% | $7.3M | $31.02B | 39.1 |
| 56 | APP | AppLovin Corporation | Communication Services | 0.64% | $7.2M | $89.40B | 20.5 |
| 57 | CRM | Salesforce, Inc. | Technology | 0.63% | $7.1M | $198.10B | 22.0 |
| 58 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.63% | $7.1M | $81.96B | 99.6 |
| 59 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.61% | $7.0M | $20.03B | 83.5 |
| 60 | CDE | Coeur Mining, Inc. | Basic Materials | 0.60% | $6.8M | $15.90B | 13.2 |
| 61 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.59% | $6.7M | $11.83B | 27.2 |
| 62 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.59% | $6.7M | $9.38B | — |
| 63 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.59% | $6.7M | $12.98B | 30.6 |
| 64 | PLTR | Palantir Technologies Inc. | Technology | 0.59% | $6.7M | $447.04B | 160.4 |
| 65 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.58% | $6.6M | $17.26B | 36.3 |
| 66 | RDDT | Reddit, Inc. | Communication Services | 0.58% | $6.6M | $30.04B | 36.3 |
| 67 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.56% | $6.4M | $59.51B | 73.7 |
| 68 | CTAS | Cintas Corporation | Industrials | 0.54% | $6.1M | $84.85B | 42.1 |
| 69 | EME | EMCOR Group, Inc. | Industrials | 0.53% | $6.0M | $31.83B | 22.5 |
| 70 | CDNS | Cadence Design Systems, Inc. | Technology | 0.53% | $6.0M | $88.13B | 63.5 |
| 71 | WDAY | Workday, Inc. | Technology | 0.51% | $5.8M | $45.99B | 38.9 |
| 72 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.50% | $5.7M | $11.91B | 244.8 |
| 73 | HUBS | HubSpot, Inc. | Technology | 0.48% | $5.4M | $11.52B | 82.5 |
| 74 | VEEV | Veeva Systems Inc. | Healthcare | 0.47% | $5.3M | $50.25B | 50.9 |
| 75 | P | Everpure, Inc. | Technology | 0.47% | $5.3M | $41.32B | 169.9 |
| 76 | IESC | IES Holdings, Inc. | Industrials | 0.44% | $5.0M | $10.68B | 22.4 |
| 77 | ALAB | Astera Labs, Inc. | Technology | 0.43% | $4.9M | $49.59B | 140.8 |
| 78 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.42% | $4.8M | $13.79B | 19.9 |
| 79 | TEAM | Atlassian Corporation | Technology | 0.42% | $4.7M | $52.61B | — |
| 80 | DXCM | DexCom, Inc. | Healthcare | 0.41% | $4.7M | $32.47B | 34.1 |
| 81 | NYT | The New York Times Company | Communication Services | 0.41% | $4.6M | $10.93B | 28.2 |
| 82 | DOCU | DocuSign, Inc. | Technology | 0.40% | $4.6M | $13.95B | 45.5 |
| 83 | FICO | Fair Isaac Corporation | Technology | 0.40% | $4.6M | $16.66B | 22.3 |
| 84 | W | Wayfair Inc. | Consumer Cyclical | 0.40% | $4.6M | $14.69B | — |
| 85 | AWI | Armstrong World Industries, Inc. | Industrials | 0.40% | $4.5M | $7.11B | 23.0 |
| 86 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.40% | $4.5M | $33.22B | 61.4 |
| 87 | MSI | Motorola Solutions, Inc. | Technology | 0.38% | $4.3M | $76.65B | 36.5 |
| 88 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.34% | $3.8M | $31.90B | 60.2 |
| 89 | NXT | Nextracker Inc. | Technology | 0.29% | $3.3M | $12.30B | 20.7 |
| 90 | DT | Dynatrace, Inc. | Technology | 0.29% | $3.3M | $17.66B | 122.2 |
| 91 | MDB | MongoDB, Inc. | Technology | 0.28% | $3.2M | $27.15B | 468.8 |
| 92 | RBRK | Rubrik, Inc. | Technology | 0.27% | $3.1M | $23.14B | — |
| 93 | NTNX | Nutanix, Inc. | Technology | 0.25% | $2.9M | $18.11B | 12.9 |
| 94 | GTLB | GitLab Inc. | Technology | 0.25% | $2.8M | $8.79B | — |
| 95 | PAYC | Paycom Software, Inc. | Technology | 0.24% | $2.8M | $11.34B | 26.6 |
| 96 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.24% | $2.7M | $20.87B | 56.3 |
| 97 | ESTC | Elastic N.V. | Technology | 0.24% | $2.7M | $9.63B | 26.2 |
| 98 | IDCC | InterDigital, Inc | Technology | 0.23% | $2.6M | $8.24B | 37.3 |
| 99 | RMBS | Rambus Inc. | Technology | 0.22% | $2.5M | $9.46B | 40.0 |
| 100 | MANH | Manhattan Associates, Inc. | Technology | 0.22% | $2.5M | $12.95B | 63.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.13B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GFLW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.5% | 49 | NVDA, DELL, SNDK |
| Healthcare | 18.7% | 15 | LLY, CAH, RPRX |
| Industrials | 12.3% | 11 | CAT, GEV, FIX |
| Consumer Cyclical | 9.9% | 11 | ABNB, MAR, VIK |
| Communication Services | 7.1% | 8 | NFLX, PINS, ROKU |
| Basic Materials | 2.7% | 2 | NEM, CDE |
| Consumer Defensive | 1.9% | 1 | MNST |
| Utilities | 1.0% | 1 | VST |
| Energy | 0.6% | 1 | VNOM |
| Financial Services | 0.2% | 1 | CRCL |
Sum of the weights of the holdings in each sector.
GFLW top industries
Software - Application
11.3%
Computer Hardware
10.5%
Software - Infrastructure
6.8%
Semiconductors
6.7%
Biotechnology
6.6%
Semiconductor Equipment & Materials
5.3%
Medical Distribution
4.7%
Drug Manufacturers - General
3.9%
Travel Services
3.8%
Entertainment
3.2%
Engineering & Construction
3.2%
Farm & Heavy Construction Machinery
2.9%
Internet Content & Information
2.9%
Gold
2.7%
Lodging
2.4%
GFLW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 21.2% | 32 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 16.5% | 97 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 15.9% | 59 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.9% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.8% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GFLW portfolio
VictoryShares Free Cash Flow Growth ETF holds 100 positions. The ten largest make up 27.1% of the fund and the top 50 76.3%, so it behaves like a portfolio of about 64 equally weighted stocks. The biggest positions are Eli Lilly and Company (3.91%), NVIDIA Corporation (3.23%), Cardinal Health, Inc. (2.98%), Caterpillar Inc. (2.91%), Dell Technologies Inc. (2.85%).
By sector, Technology is 44.5%, Healthcare is 18.7%, Industrials is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GFLW chart, GFLW performance, GFLW dividends, GFLW valuation, GFLW overview.
GFLW holdings FAQ
How many holdings does GFLW have?
GFLW holds 100 positions as of October 25, 2026.
What are the top 10 holdings of GFLW?
The ten largest holdings are Eli Lilly and Company (3.91%), NVIDIA Corporation (3.23%), Cardinal Health, Inc. (2.98%), Caterpillar Inc. (2.91%), Dell Technologies Inc. (2.85%), Sandisk Corporation (2.63%), Royalty Pharma plc (2.50%), Newmont Corporation (2.13%), Applied Materials, Inc. (2.06%), Lam Research Corporation (1.92%). Together they are 27.1% of the fund.
What percentage of GFLW is Eli Lilly and Company?
Eli Lilly and Company is the largest holding at 3.91% of net assets, about $44.3M of the fund's $1.13B.
Which sector is the largest in GFLW?
Technology is the largest sector at 44.5%, followed by Healthcare (18.7%) and Industrials (12.3%), based on the sectors of the individual holdings.
How concentrated is GFLW?
The top 10 holdings are 27.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GFLW behaves like a portfolio of about 64 equally weighted stocks.