GFLW · VictoryShares Free Cash Flow Growth ETF ETF
Victory Portfolios II
$34.07
+0.16%
At close · Sep 4
Net assets $877,443,103
Holdings101
1 month
+1.07%
Year to date
+20.99%
52-week range
$25.00–$34.94
30-session avg volume
191,174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089011
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
DE0.00%
Country allocation
US93.87%
GB1.88%
KY1.42%
BM1.23%
LU0.79%
IE0.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANDISK CORPORATION | SNDK | $37,625,684 | 4.29% |
| CATERPILLAR INC. | CAT | $33,375,031 | 3.80% |
| NVIDIA CORPORATION | NVDA | $30,626,776 | 3.49% |
| APPLIED MATERIALS, INC. | AMAT | $27,572,328 | 3.14% |
| LAM RESEARCH CORPORATION | LRCX | $27,352,223 | 3.12% |
| DELL TECHNOLOGIES INC. | DELL | $24,563,449 | 2.80% |
| KLA CORPORATION | KLAC | $21,226,204 | 2.42% |
| GE VERNOVA INC. | GEV | $21,179,201 | 2.41% |
| ELI LILLY AND COMPANY | LLY | $19,873,356 | 2.26% |
| BROADCOM INC. | AVGO | $19,475,279 | 2.22% |
| VERTIV HOLDINGS CO | VRT | $17,133,744 | 1.95% |
| COMFORT SYSTEMS USA, INC. | FIX | $16,543,337 | 1.89% |
| ROYALTY PHARMA PLC | RPRX | $16,478,973 | 1.88% |
| NEWMONT CORPORATION | NEM | $16,401,694 | 1.87% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $11,993,404 | 1.37% |
| AMPHENOL CORPORATION | APH | $11,728,101 | 1.34% |
| BOOKING HOLDINGS INC. | BKNG | $11,561,716 | 1.32% |
| INCYTE CORPORATION | INCY | $10,870,317 | 1.24% |
| CARDINAL HEALTH, INC. | CAH | $10,817,532 | 1.23% |
| Viking Holdings Ltd | VIK | $10,765,310 | 1.23% |
| ADOBE INC. | ADBE | $10,604,660 | 1.21% |
| Astera Labs, Inc | ALAB | $10,282,047 | 1.17% |
| EMCOR GROUP, INC. | EME | $10,211,673 | 1.16% |
| ARISTA NETWORKS, INC. | ANET | $10,149,311 | 1.16% |
| SALESFORCE, INC. | CRM | $10,063,838 | 1.15% |
| UBER TECHNOLOGIES, INC. | UBER | $9,903,383 | 1.13% |
| INTUIT INC. | INTU | $9,820,386 | 1.12% |
| STERLING INFRASTRUCTURE, INC. | STRL | $9,702,162 | 1.11% |
| PALO ALTO NETWORKS, INC. | PANW | $9,557,768 | 1.09% |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | $9,364,245 | 1.07% |
| MONSTER BEVERAGE CORPORATION | MNST | $9,022,400 | 1.03% |
| HOWMET AEROSPACE INC. | HWM | $8,203,994 | 0.93% |
| ROKU, INC. | ROKU | $8,160,759 | 0.93% |
| ARGAN, INC. | AGX | $8,026,226 | 0.91% |
| DOORDASH, INC. | DASH | $7,971,696 | 0.91% |
| HECLA MINING COMPANY | HL | $7,935,202 | 0.90% |
| INTUITIVE SURGICAL, INC. | ISRG | $7,773,849 | 0.89% |
| IES HOLDINGS, INC. | IESC | $7,732,297 | 0.88% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $7,538,009 | 0.86% |
| APPLOVIN CORPORATION | APP | $7,523,904 | 0.86% |
| POWELL INDUSTRIES, INC. | POWL | $7,425,601 | 0.85% |
| Credo Technology Group Holding Ltd | CRDO | $7,362,230 | 0.84% |
| SERVICENOW, INC. | NOW | $7,210,806 | 0.82% |
| COEUR MINING, INC. | CDE | $7,163,827 | 0.82% |
| VEEVA SYSTEMS INC. | VEEV | $7,119,032 | 0.81% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $6,927,813 | 0.79% |
| FORTINET, INC. | FTNT | $6,718,417 | 0.77% |
| CINTAS CORPORATION | CTAS | $6,707,275 | 0.76% |
| DATADOG, INC. | DDOG | $6,686,045 | 0.76% |
| COCA-COLA CONSOLIDATED, INC. | COKE | $6,599,723 | 0.75% |