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

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(%)

US92647X7646

GFLW ISIN

Exchange Traded Funds (ETF)

Fondstyp

Victory Capital

Anbieter

34,59 USD

NAV pro Aktie | 27/08/2026

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

1.073,87 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

1.073,87 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

Nein

UCITS

Rendite auf 27/08/2026, NASDAQ

YTD

6,48 %
1M

2,52 %
3M

9,14 %
6M

10,81 %
1J

19,92 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 28/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP.	3,95%
DELL TECHNOLOGIES INC	3,04%
CATERPILLAR INC	2,9%
SANDISK CORP/DE	2,78%
NEWMONT CORP	2,63%
LAM RESEARCH CORP	2,28%
ELI LILLY & CO	2,2%
BROADCOM INC	2,16%
APPLIED MATERIALS INC	2,08%
ROYALTY PHARMA PLC	2,06%
GE VERNOVA LLC	1,95%
SALESFORCE INC	1,83%
ADOBE INC	1,69%
VERTIV HOLDINGS CO	1,56%
COMFORT SYSTEMS USA INC.	1,52%
BOOKING HOLDINGS INC	1,48%
INTUIT INC	1,48%
KLA CORP	1,47%
INCYTE PHARMACEUTICALS	1,39%
ARISTA NETWORKS INC	1,36%
MARRIOTT INT'L INC - CL A	1,3%
VEEVA SYSTEMS INC	1,28%
HECLA MINING COMPANY	1,25%
AMPHENOL CORP. - CL A	1,21%
CARDINAL HEALTH INC	1,21%
PALO ALTO NETWORKS INC	1,21%
UBER TECHNOLOGIES INC	1,19%
ATLASSIAN CORP PLC	1,19%
SERVICENOW INC	1,14%
DOORDASH INC	1,13%
WORKDAY INC	1,12%
COEUR MINING INC	1,1%
EMCOR GROUP INC.	1,08%
VIKING HOLDINGS LTD	1,05%
HILTON WORLDWIDE HLD	1,04%
ROKU INC	1,04%
MONSTER BEVERAGE CORP	0,99%
HALOZYME THERAPEUTICS INC	0,95%
HOWMET AEROSPACE INC	0,92%
DOCUSIGN INC	0,92%
CINTAS CORP.	0,91%
SPOTIFY TECHNOLOGY SA	0,9%
RESMED INC	0,88%
AIRBNB INC	0,88%
AUTODESK INC.	0,87%
CROWDSTRIKE HOLDINGS INC-	0,87%
FORTINET INC	0,85%
MCKESSON CORP.	0,85%
PALANTIR TECHNOLOGIES INC	0,84%
INTUITIVE SURGICAL INC.	0,81%
MONOLITHIC POWER SYSTEMS	0,8%
IES HOLDINGS INC	0,79%
COCA-COLA CONSOLIDATED IN	0,76%
CREDO TECHNOLOGY GROUP HO	0,73%
MEDPACE HOLDINGS INC	0,73%
SHARKNINJA INC	0,73%
ASTERA LABS INC	0,73%
PINTEREST INC	0,71%
DATADOG INC-CLASS A	0,7%
VIPER ENERGY INC	0,69%
ZSCALER INC	0,68%
HUBSPOT INC	0,66%
STERLING INFRASTRUCTURE	0,66%
VISTRA CORP	0,65%
WAYFAIR INC	0,64%
NUTANIX INC - A	0,64%
NEUROCRINE BIOSCIENCES IN	0,63%
CENCORA INC	0,63%
EVERPURE INC	0,59%
NEW YORK TIMES CO/THE	0,58%
REDDIT INC	0,57%
DEXCOM INC	0,57%
POWELL INDUSTRIES INC	0,56%
TRANE TECHNOLOGIES PLC	0,56%
TALEN ENERGY CORP	0,55%
NEXTPOWER INC -CL A	0,52%
ARGAN INC	0,52%
SNOWFLAKE INC	0,52%
CADENCE DESIGN SYS. INC	0,52%
MANHATTAN ASSOCIATES INC	0,52%
TKO GROUP HOLDINGS INC	0,52%
APPLOVIN CORP	0,51%
BRINKER INTERNATIONAL	0,5%
MAPLEBEAR INC	0,49%
DYNATRACE INC	0,48%
FAIR ISAAC CORP.	0,46%
IDEXX LABORATORIES INC	0,42%
TRADE DESK INC	0,42%
ROLLINS INC	0,41%
RUBRIK INC	0,41%
DRAFTKINGS INC	0,37%
RAMBUS INC	0,37%
CIRCLE INTERNET GROUP INC	0,36%
UL SOLUTIONS INC	0,36%
SAMSARA INC	0,34%
INTERDIGITAL INC.	0,34%
ALNYLAM PHARMACEUTICALS	0,3%
CORCEPT THERAPEUTICS INC	0,29%
TG THERAPEUTICS INC	0,29%
DECKERS OUTDOOR CORP	0,26%

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