GFLW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VictoryShares Free Cash Flow Growth ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 101 |
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| SEC series ID | S000089011 |
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Positions 1–100 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 3.604558% | 23,276,121.6 | 133,464 NS |
|---|
| NEWMONT CORPORATION | NEWMONT CORPORATION | 3.524463% | 22,758,913 | 210,244 NS |
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| AVGO | BROADCOM INC. | 3.487121% | 22,517,781.03 | 72,753 NS |
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| GEV | GE VERNOVA INC. | 3.130451% | 20,214,618.2 | 23,158 NS |
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| SNDK | SANDISK CORPORATION | 2.892152% | 18,675,819.3 | 29,395 NS |
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| LRCX | LAM RESEARCH CORPORATION | 2.679033% | 17,299,622.88 | 80,968 NS |
|---|
| AMAT | APPLIED MATERIALS, INC. | 2.50263% | 16,160,514.78 | 47,282 NS |
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| CAH | CARDINAL HEALTH, INC. | 2.256458% | 14,570,881.05 | 68,955 NS |
|---|
| VRT | VERTIV HOLDINGS CO | 2.135789% | 13,791,672.62 | 55,039 NS |
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| ROST | ROSS STORES, INC. | 2.117584% | 13,674,118.86 | 63,122 NS |
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| APH | AMPHENOL CORPORATION | 2.074437% | 13,395,500.65 | 106,019 NS |
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| FIX | COMFORT SYSTEMS USA, INC. | 2.004821% | 12,945,958.12 | 9,388 NS |
|---|
| KLAC | KLA CORPORATION | 1.903043% | 12,288,733.86 | 8,346 NS |
|---|
| TJX | THE TJX COMPANIES, INC. | 1.868991% | 12,068,848.4 | 75,572 NS |
|---|
| EME | EMCOR GROUP, INC. | 1.863093% | 12,030,761.45 | 16,295 NS |
|---|
| CDE | COEUR MINING, INC. | 1.837883% | 11,867,970.68 | 632,284 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 1.698592% | 10,968,513.24 | 74,983 NS |
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| NYT | THE NEW YORK TIMES COMPANY | 1.541444% | 9,953,738.67 | 118,879 NS |
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| ADBE | ADOBE INC. | 1.48278% | 9,574,921.2 | 39,390 NS |
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| MNST | MONSTER BEVERAGE CORPORATION | 1.468924% | 9,485,448.76 | 130,906 NS |
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| MCK | MCKESSON CORPORATION | 1.446507% | 9,340,695.84 | 10,794 NS |
|---|
| COR | CENCORA, INC. | 1.438909% | 9,291,632.92 | 29,578 NS |
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| VIK | Viking Holdings Ltd | 1.43736% | 9,281,626.2 | 126,315 NS |
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| STRL | STERLING INFRASTRUCTURE, INC. | 1.378839% | 8,903,736.74 | 21,862 NS |
|---|
| CRM | SALESFORCE, INC. | 1.337971% | 8,639,834.28 | 46,284 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 1.21485% | 7,844,786.25 | 7,175 NS |
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| ANET | ARISTA NETWORKS, INC. | 1.204087% | 7,775,289.06 | 63,327 NS |
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| W | WAYFAIR INC. | 1.198973% | 7,742,267.82 | 102,942 NS |
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| RL | RALPH LAUREN CORPORATION | 1.191556% | 7,694,368.32 | 22,368 NS |
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| NXT | NEXTPOWER INC. | 1.177756% | 7,605,258.4 | 63,088 NS |
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| CVNA | CARVANA CO. | 1.177255% | 7,602,022.78 | 24,181 NS |
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| IESC | IES HOLDINGS, INC. | 1.118825% | 7,224,714.61 | 15,163 NS |
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| APP | APPLOVIN CORPORATION | 1.110224% | 7,169,174 | 18,013 NS |
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| INCY | INCYTE CORPORATION | 1.06318% | 6,865,395.16 | 72,943 NS |
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| MAR | MARRIOTT INTERNATIONAL, INC. | 1.043852% | 6,740,585.63 | 20,609 NS |
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| LULU | LULULEMON ATHLETICA INC. | 1.043441% | 6,737,931 | 44,010 NS |
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| TT | TRANE TECHNOLOGIES PLC | 1.008644% | 6,513,229.46 | 15,629 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC. | 0.961909% | 6,211,442.16 | 20,427 NS |
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| WDAY | WORKDAY, INC. | 0.956622% | 6,177,306.24 | 47,547 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 0.951332% | 6,143,143.83 | 6,679 NS |
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| GDDY | GODADDY INC. | 0.88436% | 5,710,678.26 | 69,078 NS |
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| TEAM | ATLASSIAN CORPORATION | 0.883061% | 5,702,287.5 | 83,550 NS |
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| NFLX | NETFLIX, INC. | 0.876432% | 5,659,485.15 | 58,861 NS |
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| MEDP | MEDPACE HOLDINGS, INC. | 0.831671% | 5,370,444.96 | 11,184 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.816851% | 5,274,743.04 | 56,192 NS |
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| INTU | INTUIT INC. | 0.802567% | 5,182,506.68 | 11,986 NS |
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| NOW | SERVICENOW, INC. | 0.781266% | 5,044,955.7 | 48,254 NS |
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| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.772373% | 4,987,534.38 | 15,074 NS |
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| PINS | PINTEREST, INC. | 0.765187% | 4,941,126.12 | 269,418 NS |
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| BKNG | BOOKING HOLDINGS INC. | 0.700914% | 4,526,094 | 1,075 NS |
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| ISRG | INTUITIVE SURGICAL, INC. | 0.696973% | 4,500,645.37 | 9,763 NS |
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| VNOM | VIPER ENERGY, INC. | 0.676636% | 4,369,318.16 | 92,984 NS |
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| NTNX | NUTANIX, INC. | 0.644216% | 4,159,966.44 | 109,444 NS |
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| DOCU | DOCUSIGN, INC. | 0.616606% | 3,981,681.44 | 83,984 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 0.616562% | 3,981,397.43 | 55,351 NS |
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| IDCC | InterDigital, Inc. | 0.609761% | 3,937,476 | 13,038 NS |
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| WAT | WATERS CORPORATION | 0.605892% | 3,912,496.4 | 13,138 NS |
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| FTNT | FORTINET, INC. | 0.597959% | 3,861,270 | 47,250 NS |
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| CHWY | CHEWY, INC. | 0.588664% | 3,801,249 | 140,787 NS |
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| VEEV | VEEVA SYSTEMS INC. | 0.586221% | 3,785,473 | 21,550 NS |
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| TTD | THE TRADE DESK, INC. | 0.580724% | 3,749,976.3 | 165,270 NS |
|---|
| RESMED INC. | RESMED INC. | 0.555202% | 3,585,170.08 | 15,971 NS |
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| SN | SHARKNINJA, INC. | 0.544029% | 3,513,020.7 | 33,173 NS |
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| DXCM | DEXCOM, INC. | 0.529064% | 3,416,382.8 | 54,401 NS |
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| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.526529% | 3,400,017.32 | 12,236 NS |
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| HUBS | HUBSPOT, INC. | 0.52185% | 3,369,800.5 | 13,805 NS |
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| DKNG | DRAFTKINGS INC. | 0.508813% | 3,285,613.02 | 151,971 NS |
|---|
| ROKU | ROKU, INC. | 0.497643% | 3,213,484.44 | 33,962 NS |
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| ABNB | AIRBNB, INC. | 0.497363% | 3,211,679.24 | 25,433 NS |
|---|
| DECK | DECKERS OUTDOOR CORPORATION | 0.496% | 3,202,880 | 32,000 NS |
|---|
| PANW | PALO ALTO NETWORKS, INC. | 0.494758% | 3,194,856.96 | 19,928 NS |
|---|
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 0.491775% | 3,175,592.7 | 24,105 NS |
|---|
| MSI | MOTOROLA SOLUTIONS, INC. | 0.477827% | 3,085,526.7 | 7,110 NS |
|---|
| PAYC | PAYCOM SOFTWARE, INC. | 0.474648% | 3,064,995.72 | 25,218 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.471437% | 3,044,264.98 | 6,278 NS |
|---|
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.455258% | 2,939,787.3 | 7,530 NS |
|---|
| DT | DYNATRACE, INC. | 0.435817% | 2,814,251.96 | 76,102 NS |
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| RMBS | RAMBUS INC. | 0.435385% | 2,811,460.4 | 32,680 NS |
|---|
| FICO | FAIR ISAAC CORPORATION | 0.429832% | 2,775,604 | 2,600 NS |
|---|
| ALAB | Astera Labs, Inc | 0.424217% | 2,739,342.4 | 24,994 NS |
|---|
| ROL | ROLLINS, INC. | 0.411298% | 2,655,919.07 | 49,727 NS |
|---|
| OMC | OMNICOM GROUP INC. | 0.40146% | 2,592,396.13 | 34,423 NS |
|---|
| DASH | DOORDASH, INC. | 0.377339% | 2,436,634.2 | 16,228 NS |
|---|
| HALO | HALOZYME THERAPEUTICS, INC. | 0.350323% | 2,262,179.26 | 35,002 NS |
|---|
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 0.347163% | 2,241,774.4 | 13,603 NS |
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| RDDT | REDDIT, INC. | 0.345101% | 2,228,457.5 | 16,550 NS |
|---|
| ZS | ZSCALER, INC. | 0.341719% | 2,206,621.41 | 15,729 NS |
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| CTAS | CINTAS CORPORATION | 0.326236% | 2,106,638.7 | 12,455 NS |
|---|
| SNOW | SNOWFLAKE INC. | 0.316055% | 2,040,896.24 | 13,532 NS |
|---|
| ADSK | AUTODESK, INC. | 0.311085% | 2,008,805.4 | 8,391 NS |
|---|
| P | EVERPURE, INC. | 0.30703% | 1,982,622.24 | 33,581 NS |
|---|
| DDOG | DATADOG, INC. | 0.293232% | 1,893,522 | 16,040 NS |
|---|
| CART | Maplebear Inc | 0.293013% | 1,892,104.6 | 50,510 NS |
|---|
| EAT | BRINKER INTERNATIONAL, INC. | 0.253242% | 1,635,287.58 | 11,454 NS |
|---|
| PCOR | Procore Technologies Inc | 0.245004% | 1,582,092 | 27,756 NS |
|---|
| PTC | PTC INC. | 0.225516% | 1,456,247.8 | 10,220 NS |
|---|
| MANH | MANHATTAN ASSOCIATES, INC. | 0.217551% | 1,404,815.36 | 10,553 NS |
|---|
| IOT | Samsara Inc | 0.199531% | 1,288,452.02 | 40,658 NS |
|---|
| CRCL | Circle Internet Group Inc | 0.161833% | 1,045,025.73 | 10,953 NS |
|---|
| RBRK | RUBRIK, INC. | 0.136056% | 878,570.77 | 17,941 NS |
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