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

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(%)
US92647X7646
GFLW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Victory Capital
Fournisseur
32,41 USD
valeur liquidative par action | 03/08/2026
03/12/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOGLS
CFI
GFLW
Ticker
Formed
Status
Equity
Objet d'investissement
Growth Shares
Secteur
USA
Géographie
Victory Free Cash Flow Growth Index
Benchmark
0.39 %
Ratio de coût total
Physical
Méthode de réplication
909,17 mln USD
Actif total du fonds | 03/08/2026
909,17 mln USD
Volume des actits de classe "actions" | 03/08/2026
Non
UCITS

Rendement au 05/08/2026, NASDAQ

  • YTD
    6,48 %
  • 1M
    2,52 %
  • 3M
    9,14 %
  • 6M
    10,81 %
  • 1Y
    19,92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure GFLW au 04/08/2026

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Titre Valeur
NVIDIA CORP. 3,82%
CATERPILLAR INC 3,14%
DELL TECHNOLOGIES INC 2,95%
SANDISK CORP/DE 2,57%
BROADCOM INC 2,44%
APPLIED MATERIALS INC 2,38%
LAM RESEARCH CORP 2,24%
ELI LILLY & CO 2,24%
GE VERNOVA LLC 2,19%
ROYALTY PHARMA PLC 2,03%
NEWMONT CORP 2,02%
COMFORT SYSTEMS USA INC. 1,78%
VERTIV HOLDINGS CO 1,62%
ADOBE INC 1,57%
KLA CORP 1,56%
BOOKING HOLDINGS INC 1,51%
INTUIT INC 1,45%
SALESFORCE INC 1,44%
INCYTE PHARMACEUTICALS 1,37%
MARRIOTT INT'L INC - CL A 1,35%
ARISTA NETWORKS INC 1,33%
VIKING HOLDINGS LTD 1,32%
AMPHENOL CORP. - CL A 1,31%
CARDINAL HEALTH INC 1,29%
EMCOR GROUP INC. 1,21%
UBER TECHNOLOGIES INC 1,19%
PALO ALTO NETWORKS INC 1,17%
HILTON WORLDWIDE HLD 1,07%
MONSTER BEVERAGE CORP 1,06%
HOWMET AEROSPACE INC 1,05%
DOORDASH INC 1,04%
ROKU INC 1,04%
WORKDAY INC 1,02%
SERVICENOW INC 1%
VEEVA SYSTEMS INC 1%
CINTAS CORP. 0,97%
IES HOLDINGS INC 0,92%
HECLA MINING COMPANY 0,89%
SPOTIFY TECHNOLOGY SA 0,89%
INTUITIVE SURGICAL INC. 0,88%
MONOLITHIC POWER SYSTEMS 0,88%
FORTINET INC 0,86%
RESMED INC 0,86%
STERLING INFRASTRUCTURE 0,85%
DOCUSIGN INC 0,85%
DATADOG INC-CLASS A 0,85%
MCKESSON CORP. 0,84%
CROWDSTRIKE HOLDINGS INC- 0,83%
ASTERA LABS INC 0,82%
COEUR MINING INC 0,82%
AUTODESK INC. 0,81%
PINTEREST INC 0,81%
HALOZYME THERAPEUTICS INC 0,78%
VISTRA CORP 0,77%
AIRBNB INC 0,76%
COCA-COLA CONSOLIDATED IN 0,75%
MEDPACE HOLDINGS INC 0,74%
VIPER ENERGY INC 0,72%
NEUROCRINE BIOSCIENCES IN 0,72%
ARGAN INC 0,72%
APPLOVIN CORP 0,71%
CREDO TECHNOLOGY GROUP HO 0,71%
ATLASSIAN CORP PLC 0,71%
POWELL INDUSTRIES INC 0,69%
NEW YORK TIMES CO/THE 0,69%
TALEN ENERGY CORP 0,66%
HUBSPOT INC 0,66%
SHARKNINJA INC 0,65%
CENCORA INC 0,65%
REDDIT INC 0,62%
TRADE DESK INC 0,61%
TRANE TECHNOLOGIES PLC 0,61%
PALANTIR TECHNOLOGIES INC 0,6%
ZSCALER INC 0,6%
NUTANIX INC - A 0,59%
DEXCOM INC 0,59%
WAYFAIR INC 0,58%
NEXTPOWER INC -CL A 0,57%
TKO GROUP HOLDINGS INC 0,55%
CADENCE DESIGN SYS. INC 0,54%
BRINKER INTERNATIONAL 0,52%
SNOWFLAKE INC 0,52%
EVERPURE INC 0,51%
MAPLEBEAR INC 0,47%
ROLLINS INC 0,47%
IDEXX LABORATORIES INC 0,47%
MANHATTAN ASSOCIATES INC 0,46%
UL SOLUTIONS INC 0,46%
FAIR ISAAC CORP. 0,45%
DYNATRACE INC 0,42%
RAMBUS INC 0,4%
DRAFTKINGS INC 0,38%
INTERDIGITAL INC. 0,33%
SAMSARA INC 0,32%
DECKERS OUTDOOR CORP 0,31%
RUBRIK INC 0,31%
ALNYLAM PHARMACEUTICALS 0,3%
CORCEPT THERAPEUTICS INC 0,3%
TG THERAPEUTICS INC 0,25%
CIRCLE INTERNET GROUP INC 0,25%
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