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VictoryShares Free Cash Flow Growth ETF (GFLW) Holdings

$21.43 -0.31 (-1.43%)
As of 12:58 PM Eastern

Top 100 GFLW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
4.43%19,895
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
3.81%91,484
3
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$559.76
-3.5%
3.64%18,919
4
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
3.51%10,617
5
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
3.50%50,089
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
2.95%98,191
7
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
2.83%28,837
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.73%45,533
9
DoorDash, Inc. stock logo
DASH
DoorDash
$182.61
-5.9%
2.49%36,847
10
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
2.37%1,499
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
2.28%21,213
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$371.22
-2.1%
2.08%15,144
13
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
1.91%15,675
14
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.89
-2.1%
1.87%29,863
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
1.76%50,086
16
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
1.74%12,633
17
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
1.62%2,528
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
1.59%55,169
19
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
1.43%63,223
20
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
1.40%20,233
21
Vertiv Holdings Co stock logo
VRT
Vertiv
$74.32
-2.6%
1.38%45,024
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
1.30%4,278
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$323.79
-2.6%
1.28%10,606
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
1.28%30,833
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.49
-2.8%
1.25%15,190
26
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
1.24%12,134
27
Viking Holdings Ltd stock logo
VIK
Viking
$39.35
-4.6%
1.21%82,985
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
1.20%8,093
29
Marriott International, Inc. stock logo
MAR
Marriott International
$237.01
-3.0%
1.06%12,134
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
1.01%15,653
31
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.54
-1.4%
1.01%2,891
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
0.96%5,555
33
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
0.93%4,049
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.93%27,848
35
Maplebear Inc. stock logo
CART
Maplebear
$39.73
-1.9%
0.90%64,301
36
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$168.10
-0.6%
0.89%15,164
37
Lennox International Inc. stock logo
LII
Lennox International
$552.20
-4.4%
0.89%4,331
38
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.97
-0.3%
0.89%8,084
39
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$139.49
-3.3%
0.87%17,238
40
NVR, Inc. stock logo
NVR
NVR
$7,163.11
-2.1%
0.85%321
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41
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
0.84%10,632
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
0.83%32,398
43
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.18
-2.9%
0.82%28,339
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
0.82%1,745
45
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.80
-0.6%
0.81%49,118
46
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
0.78%8,580
47
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.58
-1.2%
0.75%26,329
48
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.63
-3.0%
0.73%8,110
49
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.91
-2.0%
0.73%40,441
50
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.71%4,528
51
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
0.70%5,577
52
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.68%12,619
53
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.67%2,741
54
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$55.85
-2.5%
0.65%29,838
55
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
0.64%3,030
56
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$234.10
-1.4%
0.64%7,594
57
Doximity, Inc. stock logo
DOCS
Doximity
$58.40
-3.6%
0.62%26,848
58
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.61%22,268
59
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.02
-1.3%
0.60%24,800
60
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.98
-2.0%
0.59%10,645
61
Duolingo, Inc. stock logo
DUOL
Duolingo
$315.00
-5.4%
0.58%5,574
62
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$46.00
-5.0%
0.58%33,363
63
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.54%11,127
64
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$111.53
-4.6%
0.53%12,181
65
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$74.16
+0.2%
0.52%21,232
66
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.69
-3.9%
0.51%11,143
67
Atlassian Co. stock logo
TEAM
Atlassian
$217.99
-2.1%
0.49%6,045
68
HubSpot, Inc. stock logo
HUBS
HubSpot
$581.45
-2.0%
0.48%2,203
69
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$322.78
-0.2%
0.46%4,071
70
Watsco, Inc. stock logo
WSO
Watsco
$500.42
-2.6%
0.46%2,530
71
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$74.84
-2.5%
0.44%16,726
72
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$76.65
-1.1%
0.43%15,710
73
Gartner, Inc. stock logo
IT
Gartner
$418.57
-1.5%
0.43%2,614
74
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.86
-1.2%
0.43%21,772
75
Datadog, Inc. stock logo
DDOG
Datadog
$101.10
-3.6%
0.41%11,098
76
Rollins, Inc. stock logo
ROL
Rollins
$53.04
-1.4%
0.41%22,292
77
Workday, Inc. stock logo
WDAY
Workday
$238.49
-2.5%
0.39%4,539
78
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$415.87
-1.6%
0.38%2,545
79
Pinterest, Inc. stock logo
PINS
Pinterest
$31.49
-2.3%
0.38%31,870
80
Paylocity Holding Co. stock logo
PCTY
Paylocity
$186.33
-2.5%
0.37%5,527
81
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.86
-1.7%
0.36%5,063
82
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.69
-2.2%
0.35%4,046
83
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$293.06
-14.2%
0.35%3,036
84
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
0.32%2,040
85
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$579.89
-3.6%
0.31%1,502
86
Etsy, Inc. stock logo
ETSY
Etsy
$46.69
-0.5%
0.30%18,718
87
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$312.36
-1.3%
0.30%2,545
88
Snowflake Inc. stock logo
SNOW
Snowflake
$150.60
-4.1%
0.30%5,554
89
The New York Times Company stock logo
NYT
New York Times
$48.97
0.0%
0.29%16,730
90
Zscaler, Inc. stock logo
ZS
Zscaler
$207.14
-1.1%
0.29%4,080
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91
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$113.16
-0.7%
0.28%7,051
92
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$218.75
-3.1%
0.26%3,521
93
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.39
-1.3%
0.25%14,141
94
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$61.65
+1.5%
0.25%12,113
95
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$190.29
-2.3%
0.24%3,565
96
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$173.48
-0.8%
0.21%3,552
97S&P 500 Emini Fut Mar25N/A0.20%2
98
Wingstop Inc. stock logo
WING
Wingstop
$224.00
-2.3%
0.16%2,019
99
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$60.78
-3.2%
0.14%5,600
100
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$133.50
-2.0%
0.12%2,559

Geographic Exposure

  • United States
    92.9%
  • Luxembourg
    3.9%
  • Bermuda
    1.9%
  • Ireland
    1.1%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    81.7%

Sector Exposure

  • Technology
    26.9%
  • Communications
    17.3%
  • Health Care
    11.8%
  • Consumer Discretionary
    11.2%
  • Industrials
    8.6%

Industry Exposure

  • Software
    17.7%
  • Media
    10.3%
  • Entertainment
    7.1%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Biotechnology
    5.2%
  • Hotels Restaurants & Leisure
    4.6%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Consumer Services
    3.6%
  • Machinery
    2.5%
  • Specialty Retail
    2.4%
  • Health Care Technology
    2.2%
  • Commercial Services & Supplies
    1.7%
  • Communications Equipment
    1.6%
  • IT Services
    1.5%
  • Building Products
    0.7%
  • Construction & Engineering
    0.7%
  • Road & Rail
    0.7%
  • Electrical Equipment
    0.7%
  • Household Durables
    0.7%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%

SubIndustry Exposure

  • Application Software
    9.6%
  • Systems Software
    7.8%
  • Movies & Entertainment
    7.1%
  • Interactive Media & Services
    7.0%
  • Semiconductors
    5.9%
  • Biotechnology
    5.2%
  • Internet Services & Infrastruc
    5.0%
  • Apparel Retail
    2.4%
  • Health Care Equipment
    2.4%
  • Health Care Distributors
    2.2%
  • Construction Materials
    1.9%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Communications Equipment
    1.6%
  • Restaurants
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Leisure Facilities
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Diversified Support Services
    1.2%
  • Building Products
    0.7%
  • Health Care Supplies
    0.7%
  • Specialized Consumer Services
    0.7%
  • Trucking
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Industrial Machinery
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%

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This page (NASDAQ:GFLW) was last updated on 3/31/2025 by MarketBeat.com Staff
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