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Fund holdings · VictoryShares Free Cash Flow Growth ETF

GFLW holdings: all 100 positions

GFLW held 100 positions as of Jun 30, 2026. Sandisk Corp is the largest at 4.29%; the top 10 are 30.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
SNDK 4.29%100 positionsCORT 0.22%
30.0%
top 10 together
4.29%
largest position
69
positions under 1%

Every position

100 of 100 · click a column to sort
GFLW’s 100 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Sandisk CorpSNDK4.29%
2Caterpillar IncCAT3.80%
3NVIDIA CorpNVDA3.49%
4Applied Materials IncAMAT3.14%
5Lam Research CorpLRCX3.12%
6Dell Technologies IncDELL2.80%
7KLA CorpKLAC2.42%
8GE Vernova IncGEV2.41%
9Eli Lilly & CoLLY2.27%
10Broadcom IncAVGO2.22%
11Vertiv Holdings CoVRT1.95%
12Comfort Systems USA IncFIX1.89%
13Royalty Pharma PLC1.88%
14Newmont CorpNEM1.87%
15Marriott International Inc/MDMAR1.37%
16Amphenol CorpAPH1.34%
17Booking Holdings IncBKNG1.32%
18Incyte CorpINCY1.24%
19Cardinal Health IncCAH1.23%
20Viking Holdings LtdVIK1.23%
21Adobe IncADBE1.21%
22Astera Labs, IncALAB1.17%
23EMCOR Group IncEME1.16%
24Arista Networks IncANET1.16%
25Salesforce IncCRM1.15%
26Uber Technologies IncUBER1.13%
27Intuit IncINTU1.12%
28Sterling Infrastructure IncSTRL1.11%
29Palo Alto Networks IncPANW1.09%
30Hilton Worldwide Holdings IncHLT1.07%
31Monster Beverage CorpMNST1.03%
32Howmet Aerospace IncHWM0.94%
33Roku IncROKU0.93%
34Argan IncAGX0.92%
35DoorDash IncDASH0.91%
36Hecla Mining CoHL0.90%
37Intuitive Surgical IncISRG0.89%
38IES Holdings IncIESC0.88%
39Monolithic Power Systems IncMPWR0.86%
40AppLovin CorpAPP0.86%
41Powell Industries IncPOWL0.85%
42Credo Technology Group Holding Ltd0.84%
43ServiceNow IncNOW0.82%
44Coeur Mining IncCDE0.82%
45Veeva Systems IncVEEV0.81%
46Spotify Technology SASPOT0.79%
47Fortinet IncFTNT0.77%
48Cintas CorpCTAS0.76%
49Datadog IncDDOG0.76%
50Coca-Cola Consolidated IncCOKE0.75%
51Vistra CorpVST0.74%
52Crowdstrike Holdings IncCRWD0.74%
53ResMed IncRMD0.74%
54McKesson CorpMCK0.73%
55Workday IncWDAY0.71%
56Nextpower IncNXT0.70%
57Halozyme Therapeutics IncHALO0.70%
58Talen Energy CorpTLN0.70%
59Neurocrine Biosciences IncNBIX0.69%
60Airbnb IncABNB0.69%
61Viper Energy IncVNOM0.66%
62Pinterest IncPINS0.66%
63Reddit IncRDDT0.65%
64Docusign IncDOCU0.65%
65Medpace Holdings IncMEDP0.64%
66Autodesk IncADSK0.63%
67Trane Technologies PLCTT0.61%
68New York Times Co/TheNYT0.60%
69Sharkninja IncSN0.58%
70TKO Group Holdings IncTKO0.57%
71Trade Desk Inc/TheTTD0.57%
72Wayfair IncW0.57%
73Cadence Design Systems IncCDNS0.56%
74Cencora IncCOR0.56%
75Rambus IncRMBS0.54%
76Palantir Technologies IncPLTR0.53%
77Zscaler IncZS0.52%
78Atlassian CorpTEAM0.50%
79Fair Isaac CorpFICO0.48%
80Rollins IncROL0.48%
81UL Solutions IncULS0.48%
82HubSpot IncHUBS0.48%
83Everpure, IncP0.47%
84Nutanix IncNTNX0.47%
85Maplebear IncCART0.47%
86Dexcom IncDXCM0.43%
87IDEXX Laboratories IncIDXX0.41%
88Snowflake IncSNOW0.40%
89Dynatrace IncDT0.39%
90Alnylam Pharmaceuticals IncALNY0.39%
91DraftKings IncDKNG0.39%
92Brinker International IncEAT0.36%
93Manhattan Associates IncMANH0.32%
94Rubrik IncRBRK0.31%
95Deckers Outdoor CorpDECK0.30%
96InterDigital, Inc.IDCC0.29%
97TG Therapeutics IncTGTX0.28%
98Samsara Inc (Pre-Reincorporation)IOT0.27%
99Circle Internet Group IncCRCL0.24%
100Corcept Therapeutics IncCORT0.22%
Cash and other net assets0.20%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVictoryShares Free Cash Flow Growth ETF
Positions100
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together30.0%
Cash and other net assets0.20%

By country

United States93.9%
United Kingdom1.9%
Cayman Islands1.4%
Bermuda1.2%
Luxembourg0.8%
Ireland0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GFLW fund page→Overlap of GFLW with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GFLW, data as of Jun 30, 2026. https://etfiq.com/funds/gflw/holdings/

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