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

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(%)
US92647X7646
GFLW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Victory Capital
Sağlayıcı
33,11 USD
Hisse başına net varlık değeri | 02.07.2026
03.12.2024
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOGLS
CFI
GFLW
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Growth Shares
Sektör
USA
Coğrafya
Victory Free Cash Flow Growth Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
849,2 milyon USD
Fonun toplam varlıkları | 02.07.2026
849,2 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Hayır
UCITS

Getiri on 02.07.2026, NASDAQ

  • YTD
    6,48 %
  • 1M
    2,52 %
  • 3M
    9,14 %
  • 6M
    10,81 %
  • 1Y
    19,92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (GFLW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı GFLW on 06.07.2026

Menkul kıymet Değer
CATERPILLAR INC 3,56%
NVIDIA CORP. 3,52%
SANDISK CORP/DE 3,41%
APPLIED MATERIALS INC 2,71%
DELL TECHNOLOGIES INC 2,65%
LAM RESEARCH CORP 2,62%
ELI LILLY & CO 2,37%
GE VERNOVA LLC 2,37%
BROADCOM INC 2,19%
NEWMONT CORP 2,01%
ROYALTY PHARMA PLC 2%
KLA CORP 1,96%
VERTIV HOLDINGS CO 1,81%
COMFORT SYSTEMS USA INC. 1,71%
MARRIOTT INT'L INC - CL A 1,42%
BOOKING HOLDINGS INC 1,41%
ADOBE INC 1,34%
INCYTE PHARMACEUTICALS 1,32%
AMPHENOL CORP. - CL A 1,29%
CARDINAL HEALTH INC 1,28%
SALESFORCE INC 1,26%
INTUIT INC 1,22%
VIKING HOLDINGS LTD 1,22%
UBER TECHNOLOGIES INC 1,21%
PALO ALTO NETWORKS INC 1,15%
HILTON WORLDWIDE HLD 1,13%
ARISTA NETWORKS INC 1,13%
EMCOR GROUP INC. 1,12%
MONSTER BEVERAGE CORP 1,08%
ASTERA LABS INC 1,02%
ROKU INC 0,99%
HECLA MINING COMPANY 0,99%
INTUITIVE SURGICAL INC. 0,98%
DOORDASH INC 0,98%
HOWMET AEROSPACE INC 0,97%
STERLING INFRASTRUCTURE 0,96%
VEEVA SYSTEMS INC 0,91%
SERVICENOW INC 0,91%
APPLOVIN CORP 0,91%
COEUR MINING INC 0,9%
SPOTIFY TECHNOLOGY SA 0,87%
CINTAS CORP. 0,84%
ARGAN INC 0,84%
MONOLITHIC POWER SYSTEMS 0,83%
RESMED INC 0,82%
WORKDAY INC 0,82%
IES HOLDINGS INC 0,81%
FORTINET INC 0,81%
COCA-COLA CONSOLIDATED IN 0,8%
DATADOG INC-CLASS A 0,79%
MCKESSON CORP. 0,78%
CROWDSTRIKE HOLDINGS INC- 0,78%
CREDO TECHNOLOGY GROUP HO 0,77%
REDDIT INC 0,76%
POWELL INDUSTRIES INC 0,75%
NEUROCRINE BIOSCIENCES IN 0,74%
AIRBNB INC 0,74%
HALOZYME THERAPEUTICS INC 0,74%
VISTRA CORP 0,73%
PINTEREST INC 0,72%
MEDPACE HOLDINGS INC 0,7%
AUTODESK INC. 0,7%
NEXTPOWER INC -CL A 0,69%
DOCUSIGN INC 0,69%
TALEN ENERGY CORP 0,69%
VIPER ENERGY INC 0,66%
NEW YORK TIMES CO/THE 0,66%
TRADE DESK INC 0,62%
TRANE TECHNOLOGIES PLC 0,61%
CENCORA INC 0,61%
PALANTIR TECHNOLOGIES INC 0,61%
WAYFAIR INC 0,6%
SHARKNINJA INC 0,6%
CADENCE DESIGN SYS. INC 0,58%
TKO GROUP HOLDINGS INC 0,57%
ATLASSIAN CORP PLC 0,56%
ZSCALER INC 0,56%
FAIR ISAAC CORP. 0,53%
ROLLINS INC 0,52%
HUBSPOT INC 0,52%
NUTANIX INC - A 0,49%
UL SOLUTIONS INC 0,48%
RAMBUS INC 0,47%
DEXCOM INC 0,47%
MAPLEBEAR INC 0,47%
EVERPURE INC 0,45%
IDEXX LABORATORIES INC 0,45%
SNOWFLAKE INC 0,43%
ALNYLAM PHARMACEUTICALS 0,42%
DYNATRACE INC 0,42%
DRAFTKINGS INC 0,41%
BRINKER INTERNATIONAL 0,4%
MANHATTAN ASSOCIATES INC 0,36%
RUBRIK INC 0,34%
DECKERS OUTDOOR CORP 0,32%
SAMSARA INC 0,31%
INTERDIGITAL INC. 0,29%
TG THERAPEUTICS INC 0,29%
CIRCLE INTERNET GROUP INC 0,26%
CORCEPT THERAPEUTICS INC 0,24%
Other - %

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