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ETF Nasdaq USD

VictoryShares Free Cash Flow Growth ETF GFLW

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · US
Watch GFLW (sign in) Add to portfolio (GFLW) Set an alert for GFLW Compare GFLW with other ETFs Position size calculator for GFLW at 32.643 USD

How position sizing works
Last price 32.64 USD Change: Up +0.18 Percent change: Up +0.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 1 Nov 2025
Net assets
$877.4M
As of 30 Jun 2026
Holdings
101
As of 30 Jun 2026
12-month distribution yield
0.35%
Quarterly
Asset class
Equity
From holdings

VictoryShares Free Cash Flow Growth ETF (GFLW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · US (equity). Its last price was US$32.64 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$877.44 million as of 30 Jun 2026. Its latest holdings report lists 101 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.35%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.35%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$877,443,103
Total assets
$877,766,239
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 101 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GFLW top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SANDISK CORPORATION SANDISK CORP DE US80004C2008 4.29% $37.6M Equity (common) United States USD
2 CATERPILLAR INC. US1491231015 3.80% $33.4M Equity (common) United States USD
3 NVIDIA CORPORATION US67066G1040 3.49% $30.6M Equity (common) United States USD
4 APPLIED MATERIALS, INC. US0382221051 3.14% $27.6M Equity (common) United States USD
5 LAM RESEARCH CORPORATION US5128073062 3.12% $27.4M Equity (common) United States USD
6 DELL TECHNOLOGIES INC. US24703L2025 2.80% $24.6M Equity (common) United States USD
7 KLA CORPORATION US4824801009 2.42% $21.2M Equity (common) United States USD
8 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 2.41% $21.2M Equity (common) United States USD
9 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 2.26% $19.9M Equity (common) United States USD
10 BROADCOM INC. US11135F1012 2.22% $19.5M Equity (common) United States USD
11 VERTIV HOLDINGS CO US92537N1081 1.95% $17.1M Equity (common) United States USD
12 COMFORT SYSTEMS USA, INC. US1999081045 1.89% $16.5M Equity (common) United States USD
13 ROYALTY PHARMA PLC GB00BMVP7Y09 1.88% $16.5M Equity (common) United Kingdom USD
14 NEWMONT CORPORATION US6516391066 1.87% $16.4M Equity (common) United States USD
15 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A US5719032022 1.37% $12.0M Equity (common) United States USD
16 AMPHENOL CORPORATION AMPHENOL CORP CLASS A US0320951017 1.34% $11.7M Equity (common) United States USD
17 BOOKING HOLDINGS INC. US09857L1089 1.32% $11.6M Equity (common) United States USD
18 INCYTE CORPORATION INCYTE PHARMACEUTICALS INC US45337C1027 1.24% $10.9M Equity (common) United States USD
19 CARDINAL HEALTH, INC. US14149Y1082 1.23% $10.8M Equity (common) United States USD
20 Viking Holdings Ltd BMG93A5A1010 1.23% $10.8M Equity (common) Bermuda USD
21 ADOBE INC. US00724F1012 1.21% $10.6M Equity (common) United States USD
22 Astera Labs, Inc US04626A1034 1.17% $10.3M Equity (common) United States USD
23 EMCOR GROUP, INC. US29084Q1004 1.16% $10.2M Equity (common) United States USD
24 ARISTA NETWORKS, INC. US0404132054 1.16% $10.1M Equity (common) United States USD
25 SALESFORCE, INC. US79466L3024 1.15% $10.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 101 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 93.87%
United Kingdom 1.88%
Cayman Islands 1.42%
Bermuda 1.23%
Luxembourg 0.79%
Ireland 0.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 49.25%
Consumer Discretionary 14.21%
Health Care 13.78%
Industrials 12.05%
Basic Materials 2.69%
Telecommunications 2.09%
Consumer Staples 1.78%
Energy 1.51%
Utilities 1.44%
Unknown 0.47%
Miscellaneous 0.29%
Finance 0.24%

Partial coverage: sectors are known for 99.8% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1130
1 payment per unit
12-month yield
0.35%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
9 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1130) ÷ latest price ($32.64) × 100 = 0.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
GFLW distributions per unit by ex-date
Ex-dateAmount per unit
9 Sep 2026$0.1130
10 Jul 2025$0.0040
10 Apr 2025$0.0030
26 Dec 2024$0.0020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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