GFLW holdings

All 101 positions of VictoryShares Free Cash Flow Growth ETF.

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Positions

101

Top 10 weight

30.0%

Effective holdings

61.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

5.9%

Asset mix

Equity99.8%

Sectors

100% of stocks classified

Technology46.0%
Industrials23.3%
Health Care13.3%
Consumer Discretionary5.7%
Materials4.8%
Communication Services2.3%
Consumer Staples1.8%
Utilities1.4%
Energy0.7%
Financials0.5%

Countries

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

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNDKSandisk Corporation Common Stock	Equity	4.29%	$38M	16,548	US
2	CATCaterpillar Inc.	Equity	3.80%	$33M	31,341	US
3	NVDANvidia Corp	Equity	3.49%	$31M	153,065	US
4	AMATApplied Materials Inc	Equity	3.14%	$28M	38,136	US
5	LRCXLam Research Corp	Equity	3.12%	$27M	63,121	US
6	DELLDell Technologies Inc.	Equity	2.80%	$25M	56,931	US
7	KLACKLA Corporation Common Stock	Equity	2.42%	$21M	70,353	US
8	GEVGE Vernova Inc.	Equity	2.41%	$21M	18,027	US
9	LLYEli Lilly & Co.	Equity	2.26%	$20M	16,569	US
10	AVGOBroadcom Inc. Common Stock	Equity	2.22%	$19M	51,556	US
11	VRTVertiv Holdings Co Class A Common Stock	Equity	1.95%	$17M	51,173	US
12	FIXComfort Systems USA, Inc.	Equity	1.89%	$17M	8,347	US
13	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	1.88%	$16M	293,900	GB
14	NEMNewmont Corporation	Equity	1.87%	$16M	175,607	US
15	MARMarriott International Class A Common Stock	Equity	1.37%	$12M	32,363	US
16	APHAmphenol Corporation	Equity	1.34%	$12M	66,516	US
17	BKNGBooking Holdings Inc. Common Stock	Equity	1.32%	$12M	64,866	US
18	INCYIncyte Genomics Inc	Equity	1.24%	$11M	95,892	US
19	CAHCardinal Health, Inc.	Equity	1.23%	$11M	45,536	US
20	VIKViking Holdings Ltd	Equity	1.23%	$11M	102,850	BM
21	ADBEAdobe Inc.	Equity	1.21%	$11M	51,725	US
22	ALABAstera Labs, Inc. Common Stock	Equity	1.17%	$10M	21,287	US
23	EMEEMCOR Group, Inc.	Equity	1.16%	$10M	12,305	US
24	ANETArista Networks	Equity	1.16%	$10M	59,744	US
25	CRMSalesforce, Inc.	Equity	1.15%	$10M	64,240	US
26	UBERUber Technologies, Inc.	Equity	1.13%	$9.9M	137,242	US
27	INTUIntuit Inc	Equity	1.12%	$9.8M	37,626	US
28	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.11%	$9.7M	11,559	US
29	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.09%	$9.6M	28,027	US
30	HLTHilton Worldwide Holdings Inc.	Equity	1.07%	$9.4M	28,337	US
31	MNSTMonster Beverage Corporation	Equity	1.03%	$9.0M	93,866	US
32	HWMHowmet Aerospace Inc.	Equity	0.93%	$8.2M	30,514	US
33	ROKURoku, Inc. Class A Common Stock	Equity	0.93%	$8.2M	59,076	US
34	AGXArgan, Inc	Equity	0.91%	$8.0M	10,051	US
35	DASHDoorDash, Inc. Class A Common Stock	Equity	0.91%	$8.0M	43,200	US
36	HLHecla Mining Company	Equity	0.90%	$7.9M	514,271	US
37	ISRGIntuitive Surgical Inc.	Equity	0.89%	$7.8M	19,548	US
38	IESCIES Holdings, Inc. Common Stock	Equity	0.88%	$7.7M	10,525	US
39	MPWRMonolithic Power Systems, Inc.	Equity	0.86%	$7.5M	5,453	US
40	APPApplovin Corporation Class A Common Stock	Equity	0.86%	$7.5M	14,603	US
41	POWLPowell Industries Inc	Equity	0.85%	$7.4M	25,931	US
42	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.84%	$7.4M	27,072	KY
43	NOWSERVICENOW, INC.	Equity	0.82%	$7.2M	72,631	US
44	CDECoeur Mining, Inc.	Equity	0.82%	$7.2M	438,960	US
45	VEEVVeeva Systems Inc.	Equity	0.81%	$7.1M	40,114	US
46	SPOTSpotify Technology S.A.	Equity	0.79%	$6.9M	15,089	LU
47	FTNTFortinet, Inc.	Equity	0.77%	$6.7M	43,734	US
48	CTASCintas Corp	Equity	0.76%	$6.7M	39,436	US
49	DDOGDatadog, Inc. Class A Common Stock	Equity	0.76%	$6.7M	25,680	US
50	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.75%	$6.6M	34,568	US
51	VSTVistra Corp.	Equity	0.74%	$6.5M	40,932	US
52	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.74%	$6.5M	8,474	US
53	RMDResMed Inc.	Equity	0.74%	$6.5M	33,165	US
54	MCKMcKesson Corporation	Equity	0.73%	$6.4M	8,425	US
55	WDAYWorkday, Inc. Class A Common Stock	Equity	0.72%	$6.3M	51,256	US
56	NXTNextpower Inc. Common Stock	Equity	0.70%	$6.2M	51,814	US
57	HALOHalozyme Therapeutics, Inc.	Equity	0.70%	$6.1M	78,532	US
58	TLNTalen Energy Corporation Common Stock	Equity	0.70%	$6.1M	15,985	US
59	NBIXNeurocrine Biosciences Inc	Equity	0.69%	$6.1M	35,983	US
60	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.69%	$6.0M	42,002	US
61	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.66%	$5.8M	137,402	US
62	PINSPinterest, Inc. Class A Common Stock	Equity	0.66%	$5.8M	276,504	US
63	RDDTReddit, Inc.	Equity	0.65%	$5.7M	33,070	US
64	DOCUDocuSign, Inc. Common Stock	Equity	0.65%	$5.7M	127,448	US
65	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.64%	$5.6M	10,659	US
66	ADSKAutodesk Inc	Equity	0.63%	$5.6M	28,549	US
67	TTTrane Technologies plc	Equity	0.61%	$5.3M	10,866	IE
68	NYTNew York Times Co.	Equity	0.60%	$5.3M	75,428	US
69	SNSharkNinja, Inc.	Equity	0.58%	$5.1M	33,601	KY
70	TKOTKO Group Holdings, Inc.	Equity	0.57%	$5.0M	24,791	US
71	TTDThe Trade Desk, Inc.	Equity	0.57%	$5.0M	275,723	US
72	WWayfair Inc.	Equity	0.57%	$5.0M	53,875	US
73	CDNSCadence Design Systems	Equity	0.57%	$5.0M	13,217	US
74	CORCencora, Inc.	Equity	0.56%	$4.9M	17,427	US
75	RMBSRambus Inc	Equity	0.54%	$4.7M	35,552	US
76	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.53%	$4.6M	39,759	US
77	ZSZscaler, Inc. Common Stock	Equity	0.52%	$4.5M	32,191	US
78	TEAMAtlassian Corporation Class A Common Stock	Equity	0.50%	$4.4M	56,652	US
79	FICOFair Isaac Corporation	Equity	0.49%	$4.3M	3,565	US
80	ROLRollins, Inc.	Equity	0.49%	$4.3M	102,002	US
81	ULSUL Solutions Inc.	Equity	0.48%	$4.2M	41,568	US
82	HUBSHUBSPOT, INC.	Equity	0.48%	$4.2M	22,973	US
83	PEverpure, Inc.	Equity	0.47%	$4.2M	52,802	US
84	NTNXNutanix, Inc. Class A Common Stock	Equity	0.47%	$4.1M	80,597	US
85	CARTMaplebear Inc. Common Stock	Equity	0.47%	$4.1M	86,710	US
86	DXCMDexCom, Inc.	Equity	0.43%	$3.8M	56,049	US
87	IDXXIdexx Laboratories Inc	Equity	0.41%	$3.6M	6,827	US
88	SNOWSnowflake Inc.	Equity	0.40%	$3.5M	13,924	US
89	DTDynatrace, Inc.	Equity	0.39%	$3.5M	78,773	US
90	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.39%	$3.4M	11,417	US
91	DKNGDraftKings Inc. Class A Common Stock	Equity	0.39%	$3.4M	134,078	US
92	EATBrinker International, Inc.	Equity	0.37%	$3.2M	19,068	US
93	MANHManhattan Associates Inc	Equity	0.32%	$2.8M	20,401	US
94	RBRKRubrik, Inc.	Equity	0.31%	$2.7M	33,970	US
95	DECKDeckers Outdoor Corp	Equity	0.30%	$2.6M	26,121	US
96	IDCCInterDigital, Inc.	Equity	0.29%	$2.5M	8,875	US
97	TGTXTG Therapeutics, Inc.	Equity	0.28%	$2.5M	45,400	US
98	IOTSamsara Inc.	Equity	0.27%	$2.3M	72,214	US
99	CRCLCircle Internet Group, Inc.	Equity	0.24%	$2.1M	33,984	US
100	CORTCorcept Therapeutics Inc.	Equity	0.22%	$1.9M	22,176	US
101	S P 500 EMINI FUTURE SEP26	Derivative	0.00%	$6K	5	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CATCATERPILLAR INC.	—	3.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC.	—	2.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROSTROSS STORES, INC.	2.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RPRXROYALTY PHARMA PLC	—	1.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TJXTHE TJX COMPANIES, INC.	1.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNDKSANDISK CORPORATION	2.89%	4.29%	−31.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LLYELI LILLY AND COMPANY	0.95%	2.26%	+202.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AVGOBROADCOM INC.	3.49%	2.22%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RLRALPH LAUREN CORPORATION	1.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVNACARVANA CO.	1.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC.	1.70%	0.53%	−35.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LULULULULEMON ATHLETICA INC.	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CAHCARDINAL HEALTH, INC.	2.26%	1.23%	−19.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDECOEUR MINING, INC.	1.84%	0.82%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NYTTHE NEW YORK TIMES COMPANY	1.54%	0.60%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HWMHOWMET AEROSPACE INC.	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AGXARGAN, INC.	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HLHECLA MINING COMPANY	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GDDYGODADDY INC.	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CORCENCORA, INC.	1.44%	0.56%	−28.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NFLXNETFLIX, INC.	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	POWLPOWELL INDUSTRIES, INC.	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COKECOCA-COLA CONSOLIDATED, INC.	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VSTVISTRA CORP.	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APHAMPHENOL CORPORATION	2.07%	1.34%	−23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TLNTALEN ENERGY CORP	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WWAYFAIR INC.	1.20%	0.57%	−36.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC.	0.70%	1.32%	+193.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WATWATERS CORPORATION	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.49%	1.09%	+71.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHWYCHEWY, INC.	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TKOTKO GROUP HOLDINGS, INC.	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASHDOORDASH, INC.	0.38%	0.91%	+224.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UBERUBER TECHNOLOGIES, INC.	0.62%	1.13%	+201.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ULSUL SOLUTIONS INC.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MSIMOTOROLA SOLUTIONS, INC.	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PAYCPAYCOM SOFTWARE, INC.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DDOGDATADOG, INC.	0.29%	0.76%	+94.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MNSTMONSTER BEVERAGE CORPORATION	1.47%	1.03%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTASCINTAS CORPORATION	0.33%	0.76%	+285.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROKUROKU, INC.	0.50%	0.93%	+111.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IDXXIDEXX LABORATORIES, INC.	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OMCOMNICOM GROUP INC.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TTTRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	1.01%	0.61%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TEAMATLASSIAN CORPORATION	0.88%	0.50%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HALOHALOZYME THERAPEUTICS, INC.	0.35%	0.70%	+173.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AWIARMSTRONG WORLD INDUSTRIES, INC.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IDCCInterDigital, Inc.	0.61%	0.29%	−17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MARMARRIOTT INTERNATIONAL, INC.	1.04%	1.37%	+91.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADSKAUTODESK, INC.	0.31%	0.63%	+314.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPOTSPOTIFY TECHNOLOGY S.A.	0.47%	0.79%	+192.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUINTUIT INC.	0.80%	1.12%	+282.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RDDTREDDIT, INC.	0.35%	0.65%	+143.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TGTXTG THERAPEUTICS, INC.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWDCROWDSTRIKE HOLDINGS, INC.	0.46%	0.74%	+37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEADOBE INC.	1.48%	1.21%	+59.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STRLSTERLING INFRASTRUCTURE, INC.	1.38%	1.11%	−35.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCORProcore Technologies Inc	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDAYWORKDAY, INC.	0.96%	0.72%	+31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IESCIES HOLDINGS, INC.	1.12%	0.88%	−15.5%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.