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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
33,57 USD
valeur liquidative par action | 22/06/2026
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
852,76 mln USD
Actif total du fonds | 22/06/2026
852,76 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, 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 22/06/2026

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Titre Valeur
SANDISK CORP/DE 4,24%
NVIDIA CORP. 3,79%
CATERPILLAR INC 3,63%
LAM RESEARCH CORP 2,88%
APPLIED MATERIALS INC 2,76%
DELL TECHNOLOGIES INC 2,74%
BROADCOM INC 2,49%
GE VERNOVA LLC 2,35%
KLA CORP 2,14%
NEWMONT CORP 2,14%
ELI LILLY & CO 2,14%
VERTIV HOLDINGS CO 2%
COMFORT SYSTEMS USA INC. 1,93%
ROYALTY PHARMA PLC 1,83%
MARRIOTT INT'L INC - CL A 1,51%
BOOKING HOLDINGS INC 1,31%
AMPHENOL CORP. - CL A 1,28%
EMCOR GROUP INC. 1,21%
ARISTA NETWORKS INC 1,19%
CARDINAL HEALTH INC 1,19%
ADOBE INC 1,19%
INTUIT INC 1,18%
VIKING HOLDINGS LTD 1,17%
STERLING INFRASTRUCTURE 1,17%
HILTON WORLDWIDE HLD 1,16%
UBER TECHNOLOGIES INC 1,15%
SALESFORCE INC 1,14%
INCYTE PHARMACEUTICALS 1,11%
ASTERA LABS INC 1,04%
MONSTER BEVERAGE CORP 1,01%
MONOLITHIC POWER SYSTEMS 1%
HOWMET AEROSPACE INC 0,99%
HECLA MINING COMPANY 0,97%
ROKU INC 0,96%
PALO ALTO NETWORKS INC 0,95%
INTUITIVE SURGICAL INC. 0,93%
POWELL INDUSTRIES INC 0,9%
COEUR MINING INC 0,9%
IES HOLDINGS INC 0,88%
DOORDASH INC 0,88%
ARGAN INC 0,87%
CREDO TECHNOLOGY GROUP HO 0,86%
SPOTIFY TECHNOLOGY SA 0,83%
TALEN ENERGY CORP 0,82%
SERVICENOW INC 0,81%
APPLOVIN CORP 0,81%
CINTAS CORP. 0,79%
VISTRA CORP 0,79%
NEXTPOWER INC -CL A 0,77%
FORTINET INC 0,74%
MCKESSON CORP. 0,74%
COCA-COLA CONSOLIDATED IN 0,74%
RESMED INC 0,73%
VEEVA SYSTEMS INC 0,72%
WORKDAY INC 0,7%
AIRBNB INC 0,7%
VIPER ENERGY INC 0,7%
CROWDSTRIKE HOLDINGS INC- 0,68%
REDDIT INC 0,68%
DATADOG INC-CLASS A 0,67%
NEUROCRINE BIOSCIENCES IN 0,67%
PINTEREST INC 0,66%
DOCUSIGN INC 0,65%
AUTODESK INC. 0,65%
NEW YORK TIMES CO/THE 0,65%
HALOZYME THERAPEUTICS INC 0,63%
TRANE TECHNOLOGIES PLC 0,62%
CADENCE DESIGN SYS. INC 0,6%
PALANTIR TECHNOLOGIES INC 0,6%
TRADE DESK INC 0,6%
RAMBUS INC 0,59%
TKO GROUP HOLDINGS INC 0,58%
MEDPACE HOLDINGS INC 0,58%
WAYFAIR INC 0,56%
CENCORA INC 0,56%
SHARKNINJA INC 0,56%
ATLASSIAN CORP PLC 0,55%
ROLLINS INC 0,54%
DEXCOM INC 0,48%
HUBSPOT INC 0,47%
ZSCALER INC 0,47%
EVERPURE INC 0,46%
FAIR ISAAC CORP. 0,46%
MAPLEBEAR INC 0,45%
IDEXX LABORATORIES INC 0,45%
UL SOLUTIONS INC 0,45%
NUTANIX INC - A 0,44%
DRAFTKINGS INC 0,42%
DYNATRACE INC 0,38%
SNOWFLAKE INC 0,38%
ALNYLAM PHARMACEUTICALS 0,37%
BRINKER INTERNATIONAL 0,37%
DECKERS OUTDOOR CORP 0,33%
CIRCLE INTERNET GROUP INC 0,32%
MANHATTAN ASSOCIATES INC 0,32%
INTERDIGITAL INC. 0,31%
TG THERAPEUTICS INC 0,28%
RUBRIK INC 0,28%
SAMSARA INC 0,27%
CASH AND CASH EQUIVALENTS 0,21%
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