# GFLW (VictoryShares Free Cash Flow Growth ETF)

VictoryShares · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

GFLW tracks an index and returned +17.7% over the past year.

## Key facts

- GFLW, total return, 1 year: +17.7%, as of Oct 2, 2026.
- GFLW, expense ratio: 0.39%, as of Oct 2, 2026.
- GFLW, holdings: 100, as of Oct 2, 2026.
- GFLW, below its high: −2.4%, as of Oct 2, 2026.
- GFLW, net assets: $877m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GFLW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +26.9% | +17.9% | +8.9 pts | −1.5 pts |
| 1 year | +17.7% | +16.2% | +1.5 pts | −6.6 pts |
| Since listing | +34.1% | +29.6% | +4.5 pts | −10.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $33.86 | ETFIQ |
| Listed since | Dec 4, 2024 | ETFIQ |
| Net assets | $877m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 30.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 71.3% | ETFIQ |
| Active share vs the S&P 500 | 82.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 37.3% | ETFIQ |

## Questions

### How has GFLW performed?

Over the year to Oct 2, 2026, GFLW returned +17.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GFLW cost?

The prospectus expense ratio is 0.39% a year.

### What does GFLW hold?

100 positions as filed for Jun 30, 2026, with the top ten at 30.0% of the fund. 71% of its weight is in stocks the S&P 500 also holds.

### How far is GFLW below its high?

2.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GFLW, data as of Oct 2, 2026. https://etfiq.com/funds/gflw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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