VictoryShares Free Cash Flow Growth ETF Holdings
GFLW was created on 2024-12-03 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 478.92m in AUM and 101 holdings. GFLW tracks an index composed of 100 US large-cap growth companies selected based on positive free cash flow trend, earnings, and ROI. Holdings are weighted in the portfolio based on a combination of free cash flow and momentum.
Last Updated: 4 days, 10 hours ago
Last reported holdings - VictoryShares Free Cash Flow Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $23.3 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $21.5 million |
|
SPOT
|
Spotify Technology SA | $21.3 million |
|
GOOGL
|
Alphabet Inc Class A | $18.5 million |
|
GEV
|
GE Vernova Inc | $18.3 million |
|
NFLX
|
Netflix Inc | $17.8 million |
|
BKNG
|
Booking Holdings Inc | $15.3 million |
|
META
|
Meta Platforms Inc Class A | $14.5 million |
|
NVDA
|
NVIDIA Corp | $10.3 million |
|
FTNT
|
Fortinet Inc | $10.2 million |
|
RDDT
|
Reddit Inc Class A Shares | $9.7 million |
|
MRK
|
Merck & Co Inc | $9.7 million |
|
VIK
|
Viking Holdings Ltd | $9.6 million |
|
AVGO
|
Broadcom Inc | $8.5 million |
|
MSFT
|
Microsoft Corp | $8.4 million |
|
GDDY
|
GoDaddy Inc Class A | $8.4 million |
|
MLI
|
Mueller Industries Inc | $8.0 million |
|
MCK
|
McKesson Corp | $8.0 million |
|
TJX
|
TJX Companies Inc | $7.8 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $7.7 million |
|
LYV
|
Live Nation Entertainment Inc | $7.0 million |
|
HALO
|
Halozyme Therapeutics Inc | $6.8 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $6.8 million |
|
DXCM
|
DexCom Inc | $6.8 million |
|
EXLS
|
ExlService Holdings Inc | $6.6 million |
|
AMAT
|
Applied Materials Inc | $6.6 million |
|
PANW
|
Palo Alto Networks Inc | $6.6 million |
|
MSI
|
Motorola Solutions Inc | $6.5 million |
|
CTAS
|
Cintas Corp | $5.9 million |
|
TT
|
Trane Technologies PLC Class A | $5.7 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $5.7 million |
|
EXPE
|
Expedia Group Inc | $5.5 million |
|
FICO
|
Fair Isaac Corp | $5.5 million |
|
ADBE
|
Adobe Inc | $5.2 million |
|
CVLT
|
CommVault Systems Inc | $4.8 million |
|
DOCS
|
Doximity Inc Class A | $4.5 million |
|
IDXX
|
IDEXX Laboratories Inc | $4.1 million |
|
LNTH
|
Lantheus Holdings Inc | $3.8 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $3.8 million |
|
INTU
|
Intuit Inc | $3.8 million |
|
BMI
|
Badger Meter Inc | $3.7 million |
|
CRM
|
Salesforce Inc | $3.7 million |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $3.7 million |
|
RMD
|
ResMed Inc | $3.6 million |
|
CDNS
|
Cadence Design Systems Inc | $3.6 million |
|
UBER
|
Uber Technologies Inc | $3.6 million |
|
NOW
|
ServiceNow Inc | $3.5 million |
|
DUOL
|
Duolingo Inc | $3.4 million |
|
DOCU
|
Docusign Inc | $3.4 million |
|
AWI
|
Armstrong World Industries Inc | $3.1 million |
|
WING
|
Wingstop Inc | $3.1 million |
|
LII
|
Lennox International Inc | $3.0 million |
|
KLAC
|
KLA Corp | $2.9 million |
|
ANET
|
Arista Networks Inc | $2.9 million |
|
LECO
|
Lincoln Electric Holdings Inc | $2.8 million |
|
COR
|
Cencora Inc | $2.8 million |
|
TXRH
|
Texas Roadhouse Inc | $2.8 million |
|
INCY
|
Incyte Corp | $2.6 million |
|
VRT
|
Vertiv Holdings Co Class A | $2.5 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $2.5 million |
|
MAR
|
Marriott International Inc Class A | $2.5 million |
|
EME
|
EMCOR Group Inc | $2.4 million |
|
PTC
|
PTC Inc | $2.4 million |
|
ROL
|
Rollins Inc | $2.3 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $2.2 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $2.2 million |
|
MPWR
|
Monolithic Power Systems Inc | $2.2 million |
|
MEDP
|
Medpace Holdings Inc | $2.2 million |
|
ADSK
|
Autodesk Inc | $2.2 million |
|
ZS
|
Zscaler Inc | $2.2 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $2.1 million |
|
LULU
|
Lululemon Athletica Inc | $2.1 million |
|
WDAY
|
Workday Inc Class A | $2.1 million |
|
MANH
|
Manhattan Associates Inc | $2.1 million |
|
CMG
|
Chipotle Mexican Grill Inc | $2.1 million |
|
DDOG
|
Datadog Inc Class A | $2.1 million |
|
VEEV
|
Veeva Systems Inc Class A | $2.1 million |
|
TEAM
|
Atlassian Corp Class A | $2.1 million |
|
CART
|
Maplebear Inc | $2.0 million |
|
TTD
|
The Trade Desk Inc Class A | $2.0 million |
|
PAYC
|
Paycom Software Inc | $2.0 million |
|
FIX
|
Comfort Systems USA Inc | $1.9 million |
|
NBIX
|
Neurocrine Biosciences Inc | $1.9 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $1.8 million |
|
PCTY
|
Paylocity Holding Corp | $1.8 million |
|
GWW
|
W.W. Grainger Inc | $1.8 million |
|
NYT
|
New York Times Co Class A | $1.7 million |
|
PINS
|
Pinterest Inc Class A | $1.6 million |
|
NTNX
|
Nutanix Inc Class A | $1.6 million |
|
DECK
|
Deckers Outdoor Corp | $1.6 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $1.5 million |
|
PSTG
|
Pure Storage Inc Class A | $1.5 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $1.4 million |
|
RMBS
|
Rambus Inc | $1.3 million |
|
BRBR
|
BellRing Brands Inc Class A | $1.2 million |
|
HUBS
|
HubSpot Inc | $1.2 million |
|
ALAB
|
Astera Labs Inc | $1.1 million |
|
LSCC
|
Lattice Semiconductor Corp | $1.1 million |
|
ESTC
|
Elastic NV | $945087 |
|
GTLB
|
GitLab Inc Class A | $637722 |
|
None
|
S&P 500 Emini Fut Sep25 | $301925 |
|
None
|
Futures Collateral - Cash | $80266 |
Recent Changes - VictoryShares Free Cash Flow Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|