Victory Capital Management Inc.Large GrowthGFLW · Nasdaq
VictoryShares Free Cash Flow Growth ETF (GFLW)
- Price
- $33.21
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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VictoryShares Free Cash Flow Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 26.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 3.89% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.99% |
| SNDK | SanDisk Corp Ordinary Shares | 2.98% |
| CAT | Caterpillar Inc | 2.88% |
| NEM | Newmont Corp | 2.55% |
| LLY | Eli Lilly and Co | 2.20% |
| AVGO | Broadcom Inc | 2.20% |
| LRCX | Lam Research Corp | 2.19% |
| RPRX | Royalty Pharma PLC Class A | 2.08% |
| AMAT | Applied Materials Inc | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.3
- P/B
- 9.4
- P/S
- 3.5
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology46.0%
- Health care15.7%
- Industrials13.9%
- Consumer discretionary10.3%
- Communication services5.3%
- Materials4.8%
- Consumer staples1.8%
- Utilities1.2%
- Energy0.7%
- Financial services0.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Large Growth
- Ticker
- GFLW
- Exchange
- Nasdaq
- Inception
- 3 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.90%)
- Holdings turnover
- 96% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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