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VictoryShares Free Cash Flow Growth ETF

This ETF provides exposure to Other Large Cap US Equities

GFLW performance and flow charts

Last update 9/21/2026 at 1:30 PM
Live
Closed
Last price
$33.73
+$0.49 (+1.48%) Today

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$33.38
$33.80
52 week price range
$25.15
$34.79
1W perf
+0.11%
YTD perf
+18.35%
YTD flows
+$314M
AuM
$1.07B
E/R
0.5%
TTM yield
0.34%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-2.21%+0.21%+18.35%+15.86%
Flows+$52M+$234M+$314M+$366M--
Data as of September 18, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The VictoryShares Free Cash Flow Growth ETF is built to track the Victory Free Cash Flow Growth Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVictoryShares
N° of holdings100
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 4, 2024
ESGNo
TrackinsightTrackinsight

More data and info about GFLW on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

34.34%

Total weight of top 15 holdings out of 100

Top 15 Holdings

NVIDIA Corp.
3.76%
Caterpillar, Inc.
3.13%
Dell Technologies, Inc.
2.82%
Sandisk Corp.
2.46%
Broadcom Inc.
2.45%
Applied Materials, Inc.
2.37%
Eli Lilly & Co.
2.33%
Lam Research Corp.
2.26%
GE Vernova, Inc.
2.19%
Royalty Pharma Plc
2.1%
Newmont Corp.
2.01%
Comfort Systems USA, Inc.
1.77%
Adobe, Inc.
1.58%
KLA Corp.
1.58%
Booking Holdings, Inc.
1.53%

Sectors

Technology
43.92%
Industrials
16.36%
Healthcare
15.56%
Consumer Services
11.49%
Other
12.67%

Countries

USA
96.35%
Other
3.65%

Trading data

Last sale
9/21/2026 at 1:30 PM
$33.73
Previous close
$33.24
Consolidated volume
09/18/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+20.38%+21.96%
Max drawdown
-9.33%-14.90%
Max drawdown duration
42d172dN/AN/A
Time to recover
14d19dN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about GFLW

What type of ETF is GFLW?

GFLW is a Passive ETF that provides exposure to Equity assets. It is managed by VictoryShares.

What index does GFLW track?

GFLW tracks the Victory Free Cash Flow Growth Index - USD, aiming to replicate its performance through full replication.

What does GFLW invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.

What is the expense ratio of GFLW?

The total expense ratio (TER) of GFLW is 0.5%, representing the annual fee charged by the fund manager.

When was GFLW launched?

GFLW was launched on December 4, 2024, marking its entry into the ETF market.

Who is the issuer of GFLW?

GFLW is issued by VictoryShares.

What is the AUM of GFLW?

As of September 18, 2026, GFLW manages $1.07 B, reflecting the total assets held in the fund.

How has GFLW performed recently?

As of September 18, 2026, GFLW delivered a return of -2.21% over the past month (1M performance), 0.21% over the past three months (3M), and 18.35% year-to-date (YTD).

What are the recent fund flows for GFLW?

As of September 18, 2026, GFLW has seen net flows of +$52M in the past month (1M flow) and +$314M year-to-date (YTD).

Does GFLW pay dividends?

As of September 18, 2026, GFLW has a trailing 12-month distribution yield of 0.34%.

How many holdings are in GFLW

As of July 31, 2026, GFLW holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is GFLW?

As of July 31, 2026, GFLW holds 100 securities, with 34.34% of its assets concentrated in its top 15 holdings.

What are the top holdings of GFLW?

As of July 31, 2026, GFLW holds a portfolio of 100 underlyings, with its largest positions including NVIDIA Corp., Caterpillar, Inc. and Dell Technologies, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does GFLW invest in?

As of July 31, 2026, GFLW has its largest geographic exposures in USA.

What sectors or themes does GFLW focus on?

As of July 31, 2026, GFLW is primarily exposed to Technology, Industrials and Healthcare.

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