GFLW

$28.19

Fund Essentials - as of Oct 31, 2025

Net Assets
$631M
Expense Ratio
0.39%
Dividend Yield (Current)
0.03%
Holdings
102
Inception Date
Dec 3, 2024
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.01%
1 Year+0.13%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Stocks: 97.14%
Other: 2.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A4.90%
NVDANvidia Corp.4.23%
AVGOAvago Technologi3.83%
APHAmphenol Corp. Class A2.96%
APPAppLovin Corp. Com Cl A2.75%
Top 10 Concentration: 30.42%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Monthly
Latest Distribution
$0.00
Jul 10, 2025
12M Distributions
3 payments
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.39%
YTD
+13.02%
1 Year
+13.02%
3 Year
+10.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

GOOGLAlphabet  inc., Class A
4.90%
NVDANvidia Corp.
4.23%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services4.90%
2NVDANvidia Corp.Information Technology4.23%
3AVGOAvago TechnologiInformation Technology3.83%
4APHAmphenol Corp. Class AInformation Technology2.96%
5APPAppLovin Corp. Com Cl AInformation Technology2.75%
6-Ge Vernova LlcOther2.61%
7PLTRPalantir Technologies Inc.Information Technology2.51%
8SPOT:STSpotify Technol..Unknown2.33%
9BKNGPriceline.com, Inc.Consumer Discretionary2.30%
10MCKMckesson Corp Common Stock USD 0.01Health Care2.00%