Skip to main content
Loading market data...

GFLW holdings

VictoryShares Free Cash Flow Growth ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

101 stored of 101 reported, largest first by weight

GFLW holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 SANDISK CORPORATION SANDISK CORP DE US80004C2008 80004C200 4.288% $37.6M Equity (common) Corporate United States USD
2 CATERPILLAR INC. US1491231015 149123101 3.804% $33.4M Equity (common) Corporate United States USD
3 NVIDIA CORPORATION US67066G1040 67066G104 3.490% $30.6M Equity (common) Corporate United States USD
4 APPLIED MATERIALS, INC. US0382221051 038222105 3.142% $27.6M Equity (common) Corporate United States USD
5 LAM RESEARCH CORPORATION US5128073062 512807306 3.117% $27.4M Equity (common) Corporate United States USD
6 DELL TECHNOLOGIES INC. US24703L2025 24703L202 2.799% $24.6M Equity (common) Corporate United States USD
7 KLA CORPORATION US4824801009 482480100 2.419% $21.2M Equity (common) Corporate United States USD
8 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 36828A101 2.414% $21.2M Equity (common) Corporate United States USD
9 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 532457108 2.265% $19.9M Equity (common) Corporate United States USD
10 BROADCOM INC. US11135F1012 11135F101 2.220% $19.5M Equity (common) Corporate United States USD
11 VERTIV HOLDINGS CO US92537N1081 92537N108 1.953% $17.1M Equity (common) Corporate United States USD
12 COMFORT SYSTEMS USA, INC. US1999081045 199908104 1.885% $16.5M Equity (common) Corporate United States USD
13 ROYALTY PHARMA PLC GB00BMVP7Y09 G7709Q104 1.878% $16.5M Equity (common) Corporate United Kingdom USD
14 NEWMONT CORPORATION US6516391066 651639106 1.869% $16.4M Equity (common) Corporate United States USD
15 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A US5719032022 571903202 1.367% $12.0M Equity (common) Corporate United States USD
16 AMPHENOL CORPORATION AMPHENOL CORP CLASS A US0320951017 032095101 1.337% $11.7M Equity (common) Corporate United States USD
17 BOOKING HOLDINGS INC. US09857L1089 09857L108 1.318% $11.6M Equity (common) Corporate United States USD
18 INCYTE CORPORATION INCYTE PHARMACEUTICALS INC US45337C1027 45337C102 1.239% $10.9M Equity (common) Corporate United States USD
19 CARDINAL HEALTH, INC. US14149Y1082 14149Y108 1.233% $10.8M Equity (common) Corporate United States USD
20 Viking Holdings Ltd BMG93A5A1010 G93A5A101 1.227% $10.8M Equity (common) Corporate Bermuda USD
21 ADOBE INC. US00724F1012 00724F101 1.209% $10.6M Equity (common) Corporate United States USD
22 Astera Labs, Inc US04626A1034 04626A103 1.172% $10.3M Equity (common) Corporate United States USD
23 EMCOR GROUP, INC. US29084Q1004 29084Q100 1.164% $10.2M Equity (common) Corporate United States USD
24 ARISTA NETWORKS, INC. US0404132054 040413205 1.157% $10.1M Equity (common) Corporate United States USD
25 SALESFORCE, INC. US79466L3024 79466L302 1.147% $10.1M Equity (common) Corporate United States USD
26 UBER TECHNOLOGIES, INC. US90353T1007 90353T100 1.129% $9.9M Equity (common) Corporate United States USD
27 INTUIT INC. US4612021034 461202103 1.119% $9.8M Equity (common) Corporate United States USD
28 STERLING INFRASTRUCTURE, INC. US8592411016 859241101 1.106% $9.7M Equity (common) Corporate United States USD
29 PALO ALTO NETWORKS, INC. US6974351057 697435105 1.089% $9.6M Equity (common) Corporate United States USD
30 HILTON WORLDWIDE HOLDINGS INC. US43300A2033 43300A203 1.067% $9.4M Equity (common) Corporate United States USD
31 MONSTER BEVERAGE CORPORATION US61174X1090 61174X109 1.028% $9.0M Equity (common) Corporate United States USD
32 HOWMET AEROSPACE INC. US4432011082 443201108 0.935% $8.2M Equity (common) Corporate United States USD
33 ROKU, INC. US77543R1023 77543R102 0.930% $8.2M Equity (common) Corporate United States USD
34 ARGAN, INC. US04010E1091 04010E109 0.915% $8.0M Equity (common) Corporate United States USD
35 DOORDASH, INC. US25809K1051 25809K105 0.909% $8.0M Equity (common) Corporate United States USD
36 HECLA MINING COMPANY US4227041062 422704106 0.904% $7.9M Equity (common) Corporate United States USD
37 INTUITIVE SURGICAL, INC. US46120E6023 46120E602 0.886% $7.8M Equity (common) Corporate United States USD
38 IES HOLDINGS, INC. US44951W1062 44951W106 0.881% $7.7M Equity (common) Corporate United States USD
39 MONOLITHIC POWER SYSTEMS, INC. US6098391054 609839105 0.859% $7.5M Equity (common) Corporate United States USD
40 APPLOVIN CORPORATION US03831W1080 03831W108 0.857% $7.5M Equity (common) Corporate United States USD
41 POWELL INDUSTRIES, INC. US7391281067 739128106 0.846% $7.4M Equity (common) Corporate United States USD
42 Credo Technology Group Holding Ltd KYG254571055 G25457105 0.839% $7.4M Equity (common) Corporate Cayman Islands USD
43 SERVICENOW, INC. US81762P1021 81762P102 0.822% $7.2M Equity (common) Corporate United States USD
44 COEUR MINING, INC. US1921085049 192108504 0.816% $7.2M Equity (common) Corporate United States USD
45 VEEVA SYSTEMS INC. US9224751084 922475108 0.811% $7.1M Equity (common) Corporate United States USD
46 SPOTIFY TECHNOLOGY S.A. LU1778762911 L8681T102 0.790% $6.9M Equity (common) Corporate Luxembourg USD
47 FORTINET, INC. US34959E1091 34959E109 0.766% $6.7M Equity (common) Corporate United States USD
48 CINTAS CORPORATION US1729081059 172908105 0.764% $6.7M Equity (common) Corporate United States USD
49 DATADOG, INC. DATADOG INC CLASS A US23804L1035 23804L103 0.762% $6.7M Equity (common) Corporate United States USD
50 COCA-COLA CONSOLIDATED, INC. US1910981026 191098102 0.752% $6.6M Equity (common) Corporate United States USD
51 VISTRA CORP. US92840M1027 92840M102 0.740% $6.5M Equity (common) Corporate United States USD
52 CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC A US22788C1053 22788C105 0.737% $6.5M Equity (common) Corporate United States USD
53 RESMED INC. US7611521078 761152107 0.737% $6.5M Equity (common) Corporate United States USD
54 MCKESSON CORPORATION US58155Q1031 58155Q103 0.726% $6.4M Equity (common) Corporate United States USD
55 WORKDAY, INC. US98138H1014 98138H101 0.715% $6.3M Equity (common) Corporate United States USD
56 NEXTPOWER INC. NEXTPOWER INC CL A US65290E1010 65290E101 0.704% $6.2M Equity (common) Corporate United States USD
57 HALOZYME THERAPEUTICS, INC. US40637H1095 40637H109 0.701% $6.1M Equity (common) Corporate United States USD
58 TALEN ENERGY CORP US87422Q1094 87422Q109 0.700% $6.1M Equity (common) Corporate United States USD
59 NEUROCRINE BIOSCIENCES, INC. US64125C1099 64125C109 0.691% $6.1M Equity (common) Corporate United States USD
60 AIRBNB, INC. AIRBNB INC CLASS A US0090661010 009066101 0.685% $6.0M Equity (common) Corporate United States USD
61 VIPER ENERGY, INC. US64361Q1013 64361Q101 0.664% $5.8M Equity (common) Corporate United States USD
62 PINTEREST, INC. US72352L1061 72352L106 0.663% $5.8M Equity (common) Corporate United States USD
63 REDDIT, INC. US75734B1008 75734B100 0.654% $5.7M Equity (common) Corporate United States USD
64 DOCUSIGN, INC. US2561631068 256163106 0.645% $5.7M Equity (common) Corporate United States USD
65 MEDPACE HOLDINGS, INC. US58506Q1094 58506Q109 0.643% $5.6M Equity (common) Corporate United States USD
66 AUTODESK, INC. US0527691069 052769106 0.633% $5.6M Equity (common) Corporate United States USD
67 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC IE00BK9ZQ967 G8994E103 0.608% $5.3M Equity (common) Corporate Ireland USD
68 THE NEW YORK TIMES COMPANY NEW YORK TIMES CO THE US6501111073 650111107 0.602% $5.3M Equity (common) Corporate United States USD
69 SHARKNINJA, INC. KYG8068L1086 G8068L108 0.583% $5.1M Equity (common) Corporate Cayman Islands USD
70 TKO GROUP HOLDINGS, INC. US87256C1018 87256C101 0.569% $5.0M Equity (common) Corporate United States USD
71 THE TRADE DESK, INC. THE TRADE DESK INC CLASS A US88339J1051 88339J105 0.568% $5.0M Equity (common) Corporate United States USD
72 WAYFAIR INC. US94419L1017 94419L101 0.567% $5.0M Equity (common) Corporate United States USD
73 CADENCE DESIGN SYSTEMS, INC. US1273871087 127387108 0.565% $5.0M Equity (common) Corporate United States USD
74 CENCORA, INC. US03073E1055 03073E105 0.562% $4.9M Equity (common) Corporate United States USD
75 RAMBUS INC. US7509171069 750917106 0.538% $4.7M Equity (common) Corporate United States USD
76 PALANTIR TECHNOLOGIES INC. US69608A1088 69608A108 0.529% $4.6M Equity (common) Corporate United States USD
77 ZSCALER, INC. US98980G1022 98980G102 0.518% $4.5M Equity (common) Corporate United States USD
78 ATLASSIAN CORPORATION ATLASSIAN CORP PLC US0494681010 049468101 0.502% $4.4M Equity (common) Corporate United States USD
79 FAIR ISAAC CORPORATION US3032501047 303250104 0.485% $4.3M Equity (common) Corporate United States USD
80 ROLLINS, INC. US7757111049 775711104 0.485% $4.3M Equity (common) Corporate United States USD
81 UL SOLUTIONS INC. US9037311076 903731107 0.483% $4.2M Equity (common) Corporate United States USD
82 HUBSPOT, INC. US4435731009 443573100 0.478% $4.2M Equity (common) Corporate United States USD
83 Everpure, Inc US74624M1027 74624M102 0.474% $4.2M Equity (common) Corporate United States USD
84 NUTANIX, INC. NUTANIX INC A US67059N1081 67059N108 0.468% $4.1M Equity (common) Corporate United States USD
85 Maplebear Inc US5653941030 565394103 0.468% $4.1M Equity (common) Corporate United States USD
86 DEXCOM, INC. US2521311074 252131107 0.430% $3.8M Equity (common) Corporate United States USD
87 IDEXX LABORATORIES, INC. US45168D1046 45168D104 0.410% $3.6M Equity (common) Corporate United States USD
88 SNOWFLAKE INC. US8334451098 833445109 0.404% $3.5M Equity (common) Corporate United States USD
89 DYNATRACE, INC. US2681501092 268150109 0.394% $3.5M Equity (common) Corporate United States USD
90 ALNYLAM PHARMACEUTICALS, INC. US02043Q1076 02043Q107 0.392% $3.4M Equity (common) Corporate United States USD
91 DRAFTKINGS INC. US26142V1052 26142V105 0.386% $3.4M Equity (common) Corporate United States USD
92 BRINKER INTERNATIONAL, INC. US1096411004 109641100 0.365% $3.2M Equity (common) Corporate United States USD
93 MANHATTAN ASSOCIATES, INC. US5627501092 562750109 0.324% $2.8M Equity (common) Corporate United States USD
94 RUBRIK, INC. US7811541090 781154109 0.311% $2.7M Equity (common) Corporate United States USD
95 DECKERS OUTDOOR CORPORATION US2435371073 243537107 0.296% $2.6M Equity (common) Corporate United States USD
96 InterDigital, Inc. US45867G1013 45867G101 0.286% $2.5M Equity (common) Corporate United States USD
97 TG THERAPEUTICS, INC. US88322Q1085 88322Q108 0.284% $2.5M Equity (common) Corporate United States USD
98 Samsara Inc (Pre-Reincorporation) US79589L1061 79589L106 0.267% $2.3M Equity (common) Corporate United States USD
99 Circle Internet Group Inc US1725731079 172573107 0.243% $2.1M Equity (common) Corporate United States USD
100 CORCEPT THERAPEUTICS INCORPORATED US2183521028 218352102 0.220% $1.9M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme