GFLW - VictoryShares Free Cash Flow Growth ETF (USD) (US92647X7646)

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(%)

US92647X7646

GFLW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Victory Capital

Anbieter

33,67 USD

NAV pro Aktie | 01/07/2026

03/12/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLS

CFI

GFLW

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

Victory Free Cash Flow Growth Index

Benchmark

0.39 %

Gesamtkostenquote

Physical

Replikationsmethode

861,95 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

861,95 Mio. USD

Aktien-Anlageklasse Volumen | 01/07/2026

Nein

UCITS

Rendite auf 01/07/2026, NASDAQ

YTD

6,48 %
1M

2,52 %
3M

9,14 %
6M

10,81 %
1J

19,92 %
3J

-
5J

-
10J

-

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Kurse (GFLW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The VictoryShares Free Cash Flow Growth ETF seeks to replicate as closely as possible the price and yield performance of the Victory Free Cash Flow Growth Index by investing in a portfolio comprised primarily of large-cap U.S. companies

GFLW profile

The VictoryShares Free Cash Flow Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 03.12.2024 with unique ISIN - US92647X7646. Main exchange is NASDAQ and ticker symbol is GFLW. The total expense ratio is 0.39%. The VictoryShares Free Cash Flow Growth ETF (USD) pays dividends 12 time(s) per year.

Struktur GFLW auf 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SANDISK CORP/DE	3,9%
CATERPILLAR INC	3,6%
NVIDIA CORP.	3,51%
APPLIED MATERIALS INC	2,88%
LAM RESEARCH CORP	2,86%
DELL TECHNOLOGIES INC	2,81%
GE VERNOVA LLC	2,37%
ELI LILLY & CO	2,29%
BROADCOM INC	2,21%
KLA CORP	2,17%
ROYALTY PHARMA PLC	1,9%
NEWMONT CORP	1,9%
VERTIV HOLDINGS CO	1,85%
COMFORT SYSTEMS USA INC.	1,81%
MARRIOTT INT'L INC - CL A	1,38%
BOOKING HOLDINGS INC	1,37%
AMPHENOL CORP. - CL A	1,33%
INCYTE PHARMACEUTICALS	1,27%
ADOBE INC	1,27%
CARDINAL HEALTH INC	1,26%
VIKING HOLDINGS LTD	1,22%
SALESFORCE INC	1,22%
INTUIT INC	1,17%
UBER TECHNOLOGIES INC	1,16%
ARISTA NETWORKS INC	1,15%
EMCOR GROUP INC.	1,15%
PALO ALTO NETWORKS INC	1,14%
HILTON WORLDWIDE HLD	1,09%
ASTERA LABS INC	1,06%
MONSTER BEVERAGE CORP	1,06%
STERLING INFRASTRUCTURE	1,04%
ROKU INC	0,96%
APPLOVIN CORP	0,96%
HOWMET AEROSPACE INC	0,95%
DOORDASH INC	0,95%
HECLA MINING COMPANY	0,93%
INTUITIVE SURGICAL INC.	0,91%
ARGAN INC	0,89%
SERVICENOW INC	0,89%
VEEVA SYSTEMS INC	0,86%
IES HOLDINGS INC	0,85%
MONOLITHIC POWER SYSTEMS	0,84%
COEUR MINING INC	0,84%
SPOTIFY TECHNOLOGY SA	0,83%
CREDO TECHNOLOGY GROUP HO	0,81%
FORTINET INC	0,81%
CINTAS CORP.	0,8%
POWELL INDUSTRIES INC	0,8%
DATADOG INC-CLASS A	0,79%
COCA-COLA CONSOLIDATED IN	0,78%
WORKDAY INC	0,77%
RESMED INC	0,77%
CROWDSTRIKE HOLDINGS INC-	0,76%
REDDIT INC	0,76%
MCKESSON CORP.	0,75%
VISTRA CORP	0,73%
AIRBNB INC	0,72%
PINTEREST INC	0,7%
HALOZYME THERAPEUTICS INC	0,7%
NEUROCRINE BIOSCIENCES IN	0,7%
NEXTPOWER INC -CL A	0,7%
DOCUSIGN INC	0,68%
MEDPACE HOLDINGS INC	0,67%
TALEN ENERGY CORP	0,67%
AUTODESK INC.	0,66%
VIPER ENERGY INC	0,66%
NEW YORK TIMES CO/THE	0,63%
TRADE DESK INC	0,61%
TRANE TECHNOLOGIES PLC	0,61%
WAYFAIR INC	0,59%
SHARKNINJA INC	0,59%
CENCORA INC	0,58%
TKO GROUP HOLDINGS INC	0,58%
PALANTIR TECHNOLOGIES INC	0,58%
CADENCE DESIGN SYS. INC	0,58%
ZSCALER INC	0,55%
ATLASSIAN CORP PLC	0,55%
RAMBUS INC	0,51%
HUBSPOT INC	0,5%
FAIR ISAAC CORP.	0,5%
ROLLINS INC	0,5%
NUTANIX INC - A	0,48%
EVERPURE INC	0,47%
UL SOLUTIONS INC	0,47%
MAPLEBEAR INC	0,45%
DEXCOM INC	0,45%
IDEXX LABORATORIES INC	0,43%
SNOWFLAKE INC	0,42%
DYNATRACE INC	0,41%
DRAFTKINGS INC	0,4%
ALNYLAM PHARMACEUTICALS	0,4%
BRINKER INTERNATIONAL	0,38%
MANHATTAN ASSOCIATES INC	0,35%
RUBRIK INC	0,32%
DECKERS OUTDOOR CORP	0,3%
INTERDIGITAL INC.	0,29%
SAMSARA INC	0,29%
TG THERAPEUTICS INC	0,28%
CIRCLE INTERNET GROUP INC	0,24%
CASH AND CASH EQUIVALENTS	0,23%

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