GFLW ETF
VictoryShares Free Cash Flow Growth ETF
LLY is GFLW's largest holding at 3.55% of the fund as of Oct 2, 2026. GFLW is VictoryShares Free Cash Flow Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 3.55% | 3.5% | 35,580 | $40.66M | Health Care | Pharmaceuticals |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 3.47% | 7.0% | 169,998 | $39.77M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | C | Caterpillar, Inc. | 3.36% | 10.4% | 45,515 | $38.48M | ||
| 4 | S | Sandisk Corp. | 3.35% | 13.7% | 22,314 | $38.38M | ||
| 5 | D | Dell Technologies Inc | 3.22% | 16.9% | 65,617 | $36.91M | ||
| 6 | A | Applied Materials, Inc. | 2.57% | 19.5% | 54,608 | $29.49M | ||
| 7 | — | Lrcx Uw Equity | 2.55% | 22.1% | 84,184 | $29.25M | ||
| 8 | C | Cardinal Health Inc. | 2.47% | 24.5% | 124,214 | $28.36M | ||
| 9 | R | Royalty Pharma Plc Class A Ordinary Share | 2.33% | 26.9% | 467,178 | $26.70M | ||
| 10 | N | Newmont Corp | 2.13% | 29.0% | 211,626 | $24.46M | ||
| 11 | S | Seagate Technolo | 2.13% | 31.1% | 28,746 | $24.41M | ||
| 12 | G | Ge Vernova, Inc. | 1.99% | 33.1% | 23,061 | $22.80M | ||
| 13 | W | Western Digital Corp. | 1.95% | 35.1% | 53,832 | $22.36M | ||
| 14 | F | Comfort Systems USA Inc. | 1.88% | 37.0% | 12,498 | $21.60M | ||
| 15 | N | Netflix, Inc. | 1.84% | 38.8% | 313,634 | $21.03M | ||
| 16 | F | Fortinet Inc | 1.83% | 40.6% | 116,101 | $21.01M | ||
| 17 | V | Vertiv Holdings Co | 1.79% | 42.4% | 81,260 | $20.49M | ||
| 18 | — | Kla-tencor | 1.60% | 44.0% | 88,370 | $18.28M | ||
| 19 | M | Monster Beverage Corp. | 1.58% | 45.6% | 422,135 | $18.13M | ||
| 20 | K | Keysight Technologies Inc. | 1.53% | 47.1% | 45,440 | $17.48M | ||
| 21 | M | Mckesson Corp. | 1.53% | 48.7% | 19,369 | $17.48M | ||
| 22 | P | Palo Alto Networks, Inc | 1.53% | 50.2% | 43,411 | $17.51M | ||
| 23 | A | Airbnb Inc | 1.48% | 51.7% | 104,441 | $16.96M | ||
| 24 | C | Crowdstrike Holdings Inc | 1.39% | 53.1% | 58,870 | $15.90M | ||
| 25 | H | Howmet Aerospace | 1.34% | 54.4% | 66,295 | $15.33M | ||
| 26 | A | Amphenol Corp. Class A | 1.32% | 55.7% | 173,426 | $15.08M | ||
| 27 | A | Broadcom Inc | 1.31% | 57.0% | 42,224 | $15.00M | ||
| 28 | M | Marriott International, Inc. | 1.30% | 58.3% | 41,589 | $14.93M | ||
| 29 | I | Intuit, Inc. | 1.26% | 59.6% | 51,398 | $14.45M | ||
| 30 | U | Uber Technologies Inc | 1.12% | 60.7% | 189,113 | $12.88M | ||
| 31 | I | Incyte Corporation Ltd. | 1.07% | 61.8% | 105,879 | $12.21M | ||
| 32 | R | Roku, Inc | 1.01% | 62.8% | 76,284 | $11.62M | ||
| 33 | V | Viking Holdings Ltd. Ordinary Shares | 0.99% | 63.8% | 141,399 | $11.39M | ||
| 34 | P | Pinterest Inc. Class A | 0.97% | 64.7% | 579,636 | $11.16M | ||
| 35 | B | Booking Holdings, Inc. | 0.96% | 65.7% | 68,863 | $10.95M | ||
| 36 | A | Arista Networks Inc | 0.94% | 66.6% | 52,057 | $10.79M | ||
| 37 | I | Intuitive Surgical Inc. | 0.92% | 67.6% | 27,042 | $10.60M | ||
| 38 | S | Spotify Technology S.A. Ordinary Shares | 0.92% | 68.5% | 22,406 | $10.60M | ||
| 39 | — | Vistra Energy Corp. | 0.89% | 69.4% | 72,723 | $10.18M | ||
| 40 | H | Halozyme Therapeutics Inc | 0.87% | 70.2% | 90,712 | $9.97M | ||
| 41 | — | Adobe Systems | 0.82% | 71.1% | 39,775 | $9.45M | ||
| 42 | D | Datadog Inc | 0.82% | 71.9% | 33,797 | $9.37M | ||
| 43 | H | Hilton Worldwide Holdings Inc. | 0.79% | 72.7% | 28,172 | $9.00M | ||
| 44 | T | Tg Therapeutics Inc | 0.78% | 73.5% | 165,399 | $8.98M | ||
| 45 | D | Deckers Outdoor Corp | 0.75% | 74.2% | 109,251 | $8.64M | ||
| 46 | S | Snowflake Inc | 0.74% | 74.9% | 25,019 | $8.53M | ||
| 47 | J | Jabil, Inc. | 0.73% | 75.7% | 27,666 | $8.42M | ||
| 48 | M | Macom Technology Solutions Holdings, Inc. | 0.71% | 76.4% | 25,290 | $8.13M | ||
| 49 | — | Sterling Construction Company Inc | 0.71% | 77.1% | 15,206 | $8.11M | ||
| 50 | A | Autodesk, Inc. | 0.70% | 77.8% | 37,578 | $7.97M | ||
| More holdings · Pro | ||||||||
GFLW ETF All Holdings
GFLW holdings total 102 positions. The top 10 holdings account for 29.0% of the fund, led by Eli Lilly & Co. at 3.5%, Nvidia Corp at 3.5%, Caterpillar, Inc. at 3.4%.
GFLW portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 48.0%.
GFLW sectors provide a detailed breakdown. GFLW overlap shows how holdings compare to other funds in your portfolio.
GFLW ETF Holdings
102 of 102 holdings
- 1
Eli Lilly & Co.
LLYHealth Care3.55% - 2
Nvidia Corp
NVDAInformation Technology3.47% - 3
Caterpillar, Inc.
CATIndustrials3.36% - 4
Sandisk Corp.
SNDKVInformation Technology3.35% - 5
Dell Technologies Inc
DELLInformation Technology3.22% - 6
Applied Materials, Inc.
AMATInformation Technology2.57% - 7
Lrcx Uw Equity
LRCXInformation Technology2.55% - 8
Cardinal Health Inc.
CAHHealth Care2.47% - 9
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials2.33% - 10
Newmont Corp Common
NEMMaterials2.13% - 11
Seagate Technolo
STXInformation Technology2.13% - 12
Ge Vernova, Inc.
GEVIndustrials1.99% - 13
Western Digital Corp.
WDCInformation Technology1.95% - 14
Comfort Systems USA Inc.
FIXIndustrials1.88% - 15
Netflix, Inc.
NFLXCommunication Services1.84% - 16
Fortinet Inc
FTNTInformation Technology1.83% - 17
Vertiv Holdings Co
VRTIndustrials1.79% - 18
Kla-tencor
KLACInformation Technology1.60% - 19
Monster Beverage Corp.
MNSTConsumer Staples1.58% - 20
Keysight Technologies Inc.
KEYSInformation Technology1.53% - 21
Mckesson Corp.
MCKHealth Care1.53% - 22
Palo Alto Networks, Inc
PANWInformation Technology1.53% - 23
Airbnb Inc
ABNBConsumer Discretionary1.48% - 24
Crowdstrike Holdings Inc
CRWDInformation Technology1.39% - 25
Howmet Aerospace
HWMIndustrials1.34% - 26
Amphenol Corp. Class A
APHInformation Technology1.32% - 27
Broadcom Inc
AVGOInformation Technology1.31% - 28
Marriott International, Inc.
MARConsumer Discretionary1.30% - 29
Intuit, Inc.
INTUInformation Technology1.26% - 30
Uber Technologies Inc
UBERCommunication Services1.12% - 31
Incyte Corporation Ltd.
INCYHealth Care1.07% - 32
Roku, Inc
ROKUInformation Technology1.01% - 33
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.99% - 34
Pinterest Inc. Class A
PINSCommunication Services0.97% - 35
Booking Holdings, Inc.
BKNGConsumer Discretionary0.96% - 36
Arista Networks Inc Common Stock
ANETInformation Technology0.94% - 37
Intuitive Surgical Inc.
ISRGHealth Care0.92% - 38
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.92% - 39
Vistra Energy Corp.
VSTUtilities0.89% - 40
Halozyme Therapeutics Inc
HALOHealth Care0.87% - 41
Adobe Systems
ADBEInformation Technology0.82% - 42
Datadog Inc
DDOGInformation Technology0.82% - 43
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.79% - 44
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.78% - 45
Deckers Outdoor Corp
DECKConsumer Discretionary0.75% - 46
Snowflake Inc
SNOWInformation Technology0.74% - 47
Jabil, Inc.
JBLInformation Technology0.73% - 48
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.71% - 49
Sterling Construction Company Inc
STRLIndustrials0.71% - 50
Autodesk, Inc.
ADSKInformation Technology0.70% - 51
Coeur Mining Inc
CDEMaterials0.70% - 52
Tt Trane Technologies Plc
TTIndustrials0.68% - 53
Brinker Intl Inc Com Usd.1
EATUnknown0.67% - 54
Doordash Inc - A
DASHConsumer Discretionary0.65% - 55
Monolithic Power Systems Inc
MPWRInformation Technology0.64% - 56
Servicenow, Inc.
NOWInformation Technology0.64% - 57
AppLovin Corp. Com Cl A
APPInformation Technology0.63% - 58
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.63% - 59
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.62% - 60
Ies Holdings, Inc.
IESCIndustrials0.62% - 61
Salesforce Inc Crm Us Equity
CRMInformation Technology0.62% - 62
Zscaler, Inc
ZSInformation Technology0.57% - 63
Cadence Design Systems Inc.
CDNSInformation Technology0.57% - 64
Emcor Group Inc
EMEIndustrials0.56% - 65
Viper Energy I-A
VNOMEnergy0.56% - 66
Draft Kings Inc.
DKNGConsumer Discretionary0.54% - 67
Palantir Technologies Inc
PLTRInformation Technology0.54% - 68
Reddit Inc-Cl A
RDDTCommunication Services0.54% - 69
Medpace Holdings Inc
MEDPHealth Care0.52% - 70
Astera Labs Inc - Common
ALABInformation Technology0.50% - 71
Pure Storage Inc
PSTGInformation Technology0.50% - 72
Corcept Therapeutics Inc
CORTHealth Care0.48% - 73
Maplebear Inc
CARTConsumer Discretionary0.48% - 74
Cintas Corp.
CTASIndustrials0.47% - 75
Workday, Inc., Class A
WDAYInformation Technology0.46% - 76
Dexcom Inc.
DXCMHealth Care0.44% - 77
Neurocrine Biosciences Inc
NBIXHealth Care0.42% - 78
Veeva Systems Inc
VEEVInformation Technology0.41% - 79
Tko Group Holdings Inc
TKOCommunication Services0.40% - 80
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.40% - 81
Hubspot Inc
HUBSInformation Technology0.39% - 82
Armstrong World Industries Inc
AWIIndustrials0.37% - 83
Motorola Solutions, Inc
MSIInformation Technology0.37% - 84
New York Times Co
NYTCommunication Services0.37% - 85
Wayfair Inc.
WConsumer Discretionary0.36% - 86
Atlassian Corp-Cl A
TEAMInformation Technology0.34% - 87
Docusign Inc
DOCUInformation Technology0.32% - 88
Fair Issac Corp .
FICOInformation Technology0.32% - 89
Nextpower Inc Class A Common Stock
NXTIndustrials0.30% - 90
Rambus Inc
RMBSInformation Technology0.26% - 91
Nutanix Inc - A
NTNXInformation Technology0.25% - 92
Rubrik Inc-A
RBRKInformation Technology0.25% - 93
Dynatrace Inc
DTInformation Technology0.25% - 94
Interdigital Inc
IDCCInformation Technology0.24% - 95
Mongodb, Inc.
MDBInformation Technology0.24% - 96
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.23% - 97
Circle Internet Group In
CRCLCommunication Services0.22% - 98
Gitlab Inc Cl A
GTLBInformation Technology0.21% - 99
Paycom Software Inc .
PAYCInformation Technology0.21% - 100
Manhattan Associates Inc
MANHInformation Technology0.17% - 101
E-Mini S&P 500 Future Dec 26 12/18/2026
Other0.07% - 102
Futures Collateral - Cash 04/01/2042
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 3.550% | ||
| 2 | Nvidia Corp | NVDA | 3.470% | ||
| 3 | Caterpillar, Inc. | CAT | 3.360% | ||
| 4 | Sandisk Corp. | SNDKV | 3.350% | ||
| 5 | Dell Technologies Inc | DELL | 3.220% | ||
| 6 | Applied Materials, Inc. | AMAT | 2.570% | ||
| 7 | Lrcx Uw Equity | LRCX | 2.550% | ||
| 8 | Cardinal Health Inc. | CAH | 2.470% | ||
| 9 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 2.330% | ||
| 10 | Newmont Corp Common | NEM | 2.130% | ||
| 11 | Seagate Technolo | STX | 2.130% | ||
| 12 | Ge Vernova, Inc. | GEV | 1.990% | ||
| 13 | Western Digital Corp. | WDC | 1.950% | ||
| 14 | Comfort Systems USA Inc. | FIX | 1.880% | ||
| 15 | Netflix, Inc. | NFLX | 1.840% | ||
| 16 | Fortinet Inc | FTNT | 1.830% | ||
| 17 | Vertiv Holdings Co | VRT | 1.790% | ||
| 18 | Kla-tencor | KLAC | 1.600% | ||
| 19 | Monster Beverage Corp. | MNST | 1.580% | ||
| 20 | Keysight Technologies Inc. | KEYS | 1.530% | ||
| 21 | Mckesson Corp. | MCK | 1.530% | ||
| 22 | Palo Alto Networks, Inc | PANW | 1.530% | ||
| 23 | Airbnb Inc | ABNB | 1.480% | ||
| 24 | Crowdstrike Holdings Inc | CRWD | 1.390% | ||
| 25 | Howmet Aerospace | HWM | 1.340% | ||
| 26 | Amphenol Corp. Class A | APH | 1.320% | ||
| 27 | Broadcom Inc | AVGO | 1.310% | ||
| 28 | Marriott International, Inc. | MAR | 1.300% | ||
| 29 | Intuit, Inc. | INTU | 1.260% | ||
| 30 | Uber Technologies Inc | UBER | 1.120% | ||
| 31 | Incyte Corporation Ltd. | INCY | 1.070% | ||
| 32 | Roku, Inc | ROKU | 1.010% | ||
| 33 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.990% | ||
| 34 | Pinterest Inc. Class A | PINS | 0.970% | ||
| 35 | Booking Holdings, Inc. | BKNG | 0.960% | ||
| 36 | Arista Networks Inc Common Stock | ANET | 0.940% | ||
| 37 | Intuitive Surgical Inc. | ISRG | 0.920% | ||
| 38 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.920% | ||
| 39 | Vistra Energy Corp. | VST | 0.890% | ||
| 40 | Halozyme Therapeutics Inc | HALO | 0.870% | ||
| 41 | Adobe Systems | ADBE | 0.820% | ||
| 42 | Datadog Inc | DDOG | 0.820% | ||
| 43 | Hilton Worldwide Holdings Inc. | HLT | 0.790% | ||
| 44 | Tg Therapeutics Inc Common Stock | TGTX | 0.780% | ||
| 45 | Deckers Outdoor Corp | DECK | 0.750% | ||
| 46 | Snowflake Inc | SNOW | 0.740% | ||
| 47 | Jabil, Inc. | JBL | 0.730% | ||
| 48 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.710% | ||
| 49 | Sterling Construction Company Inc | STRL | 0.710% | ||
| 50 | Autodesk, Inc. | ADSK | 0.700% | ||
| 51 | Coeur Mining Inc | CDE | 0.700% | ||
| 52 | Tt Trane Technologies Plc | TT | 0.680% | ||
| 53 | Brinker Intl Inc Com Usd.1 | EAT | 0.670% | ||
| 54 | Doordash Inc - A | DASH | 0.650% | ||
| 55 | Monolithic Power Systems Inc | MPWR | 0.640% | ||
| 56 | Servicenow, Inc. | NOW | 0.640% | ||
| 57 | AppLovin Corp. Com Cl A | APP | 0.630% | ||
| 58 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.630% | ||
| 59 | Alnylam Pharmaceuticals Inc. | ALNY | 0.620% | ||
| 60 | Ies Holdings, Inc. | IESC | 0.620% | ||
| 61 | Salesforce Inc Crm Us Equity | CRM | 0.620% | ||
| 62 | Zscaler, Inc | ZS | 0.570% | ||
| 63 | Cadence Design Systems Inc. | CDNS | 0.570% | ||
| 64 | Emcor Group Inc | EME | 0.560% | ||
| 65 | Viper Energy I-A | VNOM | 0.560% | ||
| 66 | Draft Kings Inc. | DKNG | 0.540% | ||
| 67 | Palantir Technologies Inc | PLTR | 0.540% | ||
| 68 | Reddit Inc-Cl A | RDDT | 0.540% | ||
| 69 | Medpace Holdings Inc | MEDP | 0.520% | ||
| 70 | Astera Labs Inc - Common | ALAB | 0.500% | ||
| 71 | Pure Storage Inc | PSTG | 0.500% | ||
| 72 | Corcept Therapeutics Inc | CORT | 0.480% | ||
| 73 | Maplebear Inc | CART | 0.480% | ||
| 74 | Cintas Corp. | CTAS | 0.470% | ||
| 75 | Workday, Inc., Class A | WDAY | 0.460% | ||
| 76 | Dexcom Inc. | DXCM | 0.440% | ||
| 77 | Neurocrine Biosciences Inc | NBIX | 0.420% | ||
| 78 | Veeva Systems Inc | VEEV | 0.410% | ||
| 79 | Tko Group Holdings Inc | TKO | 0.400% | ||
| 80 | Credo Technology Group Holding Ltd | CRDO:KY | 0.400% | ||
| 81 | Hubspot Inc | HUBS | 0.390% | ||
| 82 | Armstrong World Industries Inc | AWI | 0.370% | ||
| 83 | Motorola Solutions, Inc | MSI | 0.370% | ||
| 84 | New York Times Co | NYT | 0.370% | ||
| 85 | Wayfair Inc. | W | 0.360% | ||
| 86 | Atlassian Corp-Cl A | TEAM | 0.340% | ||
| 87 | Docusign Inc | DOCU | 0.320% | ||
| 88 | Fair Issac Corp . | FICO | 0.320% | ||
| 89 | Nextpower Inc Class A Common Stock | NXT | 0.300% | ||
| 90 | Rambus Inc | RMBS | 0.260% | ||
| 91 | Nutanix Inc - A | NTNX | 0.250% | ||
| 92 | Rubrik Inc-A | RBRK | 0.250% | ||
| 93 | Dynatrace Inc | DT | 0.250% | ||
| 94 | Interdigital Inc | IDCC | 0.240% | ||
| 95 | Mongodb, Inc. | MDB | 0.240% | ||
| 96 | Elastic N.V. Ordinary Shares | ESTC | 0.230% | ||
| 97 | Circle Internet Group In | CRCL | 0.220% | ||
| 98 | Gitlab Inc Cl A | GTLB | 0.210% | ||
| 99 | Paycom Software Inc . | PAYC | 0.210% | ||
| 100 | Manhattan Associates Inc | MANH | 0.170% | ||
| 101 | E-Mini S&P 500 Future Dec 26 12/18/2026 | - | 0.070% | ||
| 102 | Futures Collateral - Cash 04/01/2042 | - | 0.010% |












































