VictoryShares Free Cash Flow Growth ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
Net Assets
$877,443,103
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SANDISK CORPORATION | SNDK | 16,548 | $37,625,684 | 4.29% | Long | EC | |
| CATERPILLAR INC. | CAT | 31,341 | $33,375,031 | 3.80% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 153,065 | $30,626,776 | 3.49% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 38,136 | $27,572,328 | 3.14% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 63,121 | $27,352,223 | 3.12% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 56,931 | $24,563,449 | 2.80% | Long | EC | |
| KLA CORPORATION | KLAC | 70,353 | $21,226,204 | 2.42% | Long | EC | |
| GE VERNOVA INC. | GEV | 18,027 | $21,179,201 | 2.41% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 16,569 | $19,873,356 | 2.26% | Long | EC | |
| BROADCOM INC. | AVGO | 51,556 | $19,475,279 | 2.22% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 51,173 | $17,133,744 | 1.95% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 8,347 | $16,543,337 | 1.89% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 293,900 | $16,478,973 | 1.88% | Long | EC | |
| NEWMONT CORPORATION | NEM | 175,607 | $16,401,694 | 1.87% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 32,363 | $11,993,404 | 1.37% | Long | EC | |
| AMPHENOL CORPORATION | APH | 66,516 | $11,728,101 | 1.34% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 64,866 | $11,561,716 | 1.32% | Long | EC | |
| INCYTE CORPORATION | INCY | 95,892 | $10,870,317 | 1.24% | Long | EC | |
| CARDINAL HEALTH, INC. | CAH | 45,536 | $10,817,532 | 1.23% | Long | EC | |
| Viking Holdings Ltd | VIK | 102,850 | $10,765,310 | 1.23% | Long | EC | |
| ADOBE INC. | ADBE | 51,725 | $10,604,660 | 1.21% | Long | EC | |
| Astera Labs, Inc | ALAB | 21,287 | $10,282,047 | 1.17% | Long | EC | |
| EMCOR GROUP, INC. | EME | 12,305 | $10,211,673 | 1.16% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 59,744 | $10,149,311 | 1.16% | Long | EC | |
| SALESFORCE, INC. | CRM | 64,240 | $10,063,838 | 1.15% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 137,242 | $9,903,383 | 1.13% | Long | EC | |
| INTUIT INC. | INTU | 37,626 | $9,820,386 | 1.12% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 11,559 | $9,702,162 | 1.11% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 28,027 | $9,557,768 | 1.09% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | 28,337 | $9,364,245 | 1.07% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 93,866 | $9,022,400 | 1.03% | Long | EC | |
| HOWMET AEROSPACE INC. | HWM | 30,514 | $8,203,994 | 0.93% | Long | EC | |
| ROKU, INC. | ROKU | 59,076 | $8,160,759 | 0.93% | Long | EC | |
| ARGAN, INC. | AGX | 10,051 | $8,026,226 | 0.91% | Long | EC | |
| DOORDASH, INC. | DASH | 43,200 | $7,971,696 | 0.91% | Long | EC | |
| HECLA MINING COMPANY | HL | 514,271 | $7,935,202 | 0.90% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 19,548 | $7,773,849 | 0.89% | Long | EC | |
| IES HOLDINGS, INC. | IESC | 10,525 | $7,732,297 | 0.88% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 5,453 | $7,538,009 | 0.86% | Long | EC | |
| APPLOVIN CORPORATION | APP | 14,603 | $7,523,904 | 0.86% | Long | EC | |
| POWELL INDUSTRIES, INC. | POWL | 25,931 | $7,425,601 | 0.85% | Long | EC | |
| Credo Technology Group Holding Ltd | CRDO | 27,072 | $7,362,230 | 0.84% | Long | EC | |
| SERVICENOW, INC. | NOW | 72,631 | $7,210,806 | 0.82% | Long | EC | |
| COEUR MINING, INC. | CDE | 438,960 | $7,163,827 | 0.82% | Long | EC | |
| VEEVA SYSTEMS INC. | VEEV | 40,114 | $7,119,032 | 0.81% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 15,089 | $6,927,813 | 0.79% | Long | EC | |
| FORTINET, INC. | FTNT | 43,734 | $6,718,417 | 0.77% | Long | EC | |
| CINTAS CORPORATION | CTAS | 39,436 | $6,707,275 | 0.76% | Long | EC | |
| DATADOG, INC. | DDOG | 25,680 | $6,686,045 | 0.76% | Long | EC | |
| COCA-COLA CONSOLIDATED, INC. | COKE | 34,568 | $6,599,723 | 0.75% | Long | EC |