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

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(%)

US92647X7646

GFLW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Victory Capital

Anbieter

31,08 USD

NAV pro Aktie | 29/07/2026

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

860,88 Mio. USD

Gesamtes Fondsvermögen | 29/07/2026

860,88 Mio. USD

Aktien-Anlageklasse Volumen | 29/07/2026

Nein

UCITS

Rendite auf 29/07/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 30/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP.	3,66%
CATERPILLAR INC	3,09%
DELL TECHNOLOGIES INC	2,65%
ELI LILLY & CO	2,52%
BROADCOM INC	2,4%
ROYALTY PHARMA PLC	2,19%
SANDISK CORP/DE	2,12%
APPLIED MATERIALS INC	2,09%
GE VERNOVA LLC	2,04%
NEWMONT CORP	2,02%
LAM RESEARCH CORP	2,01%
ADOBE INC	1,71%
BOOKING HOLDINGS INC	1,64%
COMFORT SYSTEMS USA INC.	1,6%
INTUIT INC	1,58%
MARRIOTT INT'L INC - CL A	1,55%
INCYTE PHARMACEUTICALS	1,53%
SALESFORCE INC	1,52%
KLA CORP	1,52%
VERTIV HOLDINGS CO	1,44%
VIKING HOLDINGS LTD	1,33%
CARDINAL HEALTH INC	1,31%
AMPHENOL CORP. - CL A	1,26%
UBER TECHNOLOGIES INC	1,23%
ARISTA NETWORKS INC	1,19%
MONSTER BEVERAGE CORP	1,15%
HILTON WORLDWIDE HLD	1,15%
PALO ALTO NETWORKS INC	1,11%
WORKDAY INC	1,08%
ROKU INC	1,08%
CINTAS CORP.	1,07%
SERVICENOW INC	1,06%
DOORDASH INC	1,05%
VEEVA SYSTEMS INC	1,05%
HOWMET AEROSPACE INC	1,05%
EMCOR GROUP INC.	1,04%
SPOTIFY TECHNOLOGY SA	1%
MCKESSON CORP.	0,94%
DOCUSIGN INC	0,93%
HECLA MINING COMPANY	0,92%
RESMED INC	0,89%
AUTODESK INC.	0,88%
INTUITIVE SURGICAL INC.	0,87%
MONOLITHIC POWER SYSTEMS	0,86%
DATADOG INC-CLASS A	0,85%
PINTEREST INC	0,85%
FORTINET INC	0,84%
COCA-COLA CONSOLIDATED IN	0,84%
HALOZYME THERAPEUTICS INC	0,82%
NEUROCRINE BIOSCIENCES IN	0,82%
AIRBNB INC	0,81%
COEUR MINING INC	0,81%
MEDPACE HOLDINGS INC	0,78%
CROWDSTRIKE HOLDINGS INC-	0,76%
VIPER ENERGY INC	0,75%
ATLASSIAN CORP PLC	0,74%
REDDIT INC	0,74%
NEW YORK TIMES CO/THE	0,74%
VISTRA CORP	0,74%
APPLOVIN CORP	0,73%
HUBSPOT INC	0,72%
STERLING INFRASTRUCTURE	0,72%
CENCORA INC	0,7%
SHARKNINJA INC	0,67%
ASTERA LABS INC	0,67%
TRADE DESK INC	0,66%
IES HOLDINGS INC	0,66%
TALEN ENERGY CORP	0,64%
ARGAN INC	0,62%
ZSCALER INC	0,62%
PALANTIR TECHNOLOGIES INC	0,61%
FAIR ISAAC CORP.	0,61%
TRANE TECHNOLOGIES PLC	0,61%
POWELL INDUSTRIES INC	0,61%
CREDO TECHNOLOGY GROUP HO	0,6%
NEXTPOWER INC -CL A	0,6%
NUTANIX INC - A	0,6%
WAYFAIR INC	0,6%
TKO GROUP HOLDINGS INC	0,58%
CADENCE DESIGN SYS. INC	0,55%
DEXCOM INC	0,53%
MANHATTAN ASSOCIATES INC	0,52%
MAPLEBEAR INC	0,5%
ROLLINS INC	0,5%
SNOWFLAKE INC	0,5%
BRINKER INTERNATIONAL	0,49%
IDEXX LABORATORIES INC	0,49%
UL SOLUTIONS INC	0,48%
EVERPURE INC	0,46%
DYNATRACE INC	0,43%
DRAFTKINGS INC	0,41%
ALNYLAM PHARMACEUTICALS	0,41%
RAMBUS INC	0,37%
SAMSARA INC	0,35%
DECKERS OUTDOOR CORP	0,34%
RUBRIK INC	0,31%
TG THERAPEUTICS INC	0,3%
INTERDIGITAL INC.	0,29%
CIRCLE INTERNET GROUP INC	0,26%
CORCEPT THERAPEUTICS INC	0,26%

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