VictoryShares Free Cash Flow Growth ETF

Fund Profile

Fund profile

Tickers

GFLW

Fund manager

Victory Portfolios II

Total assets

$47.59 mm

Liabilities

$23.74 k

Net assets

$47.56 mm

Number of holdings

100.00

GFLW stock data

1M 3M 6M 1Y

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.93 mm	14.40 k shares	4.06	Common equity	Long	USA
META Meta Platforms, Inc.	1.84 mm	3.14 k shares	3.86	Common equity	Long	USA
Broadcom Pte. Ltd.	1.84 mm	7.92 k shares	3.86	Common equity	Long	USA
NFLX Netflix, Inc.	1.49 mm	1.67 k shares	3.13	Common equity	Long	USA
APP AppLovin Corporation	1.48 mm	4.56 k shares	3.10	Common equity	Long	USA
GOOG Alphabet Inc.	1.36 mm	7.19 k shares	2.86	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	1.33 mm	2.98 k shares	2.80	Common equity	Long	Luxembourg
PLTR Palantir Technologies Inc.	1.18 mm	15.55 k shares	2.47	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.17 mm	236.00 shares	2.47	Common equity	Long	USA
GEV GE Vernova Inc.	1.09 mm	3.32 k shares	2.30	Common equity	Long	USA
EME EMCOR Group, Inc.	1.07 mm	2.36 k shares	2.26	Common equity	Long	USA
DASH DoorDash, Inc.	971.78 k	5.79 k shares	2.04	Common equity	Long	USA
ANET Arista Networks, Inc.	965.48 k	8.74 k shares	2.03	Common equity	Long	USA
GDDY GoDaddy Inc.	933.36 k	4.73 k shares	1.96	Common equity	Long	USA
TT Trane Technologies plc	911.93 k	2.47 k shares	1.92	Common equity	Long	Ireland
MSFT Microsoft Corporation	835.83 k	1.98 k shares	1.76	Common equity	Long	USA
VRT Vertiv Holdings Co	807.77 k	7.11 k shares	1.70	Common equity	Long	USA
FICO Fair Isaac Corporation	792.39 k	398.00 shares	1.67	Common equity	Long	USA
FTNT Fortinet, Inc.	747.53 k	7.91 k shares	1.57	Common equity	Long	USA
NOW ServiceNow, Inc.	715.58 k	675.00 shares	1.50	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	703.94 k	1.66 k shares	1.48	Common equity	Long	USA
APH Amphenol Corporation	692.62 k	9.97 k shares	1.46	Common equity	Long	USA
CRM Salesforce, Inc.	638.57 k	1.91 k shares	1.34	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	595.66 k	2.41 k shares	1.25	Common equity	Long	USA
MSI Motorola Solutions, Inc.	590.27 k	1.28 k shares	1.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	585.57 k	4.85 k shares	1.23	Common equity	Long	USA
CTAS Cintas Corporation	583.36 k	3.19 k shares	1.23	Common equity	Long	USA
VIK Viking Holdings Ltd	578.11 k	13.12 k shares	1.22	Common equity	Long	Bermuda
TTD The Trade Desk, Inc.	552.86 k	4.70 k shares	1.16	Common equity	Long	USA
MAR Marriott International, Inc.	532.78 k	1.91 k shares	1.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	479.59 k	455.00 shares	1.01	Common equity	Long	USA
UTHR United Therapeutics Corporation	447.40 k	1.27 k shares	0.94	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	445.26 k	2.45 k shares	0.94	Common equity	Long	USA
EXPE Expedia Group, Inc.	444.21 k	2.38 k shares	0.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	439.59 k	869.00 shares	0.92	Common equity	Long	USA
MRK Merck & Co., Inc.	439.50 k	4.42 k shares	0.92	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	422.44 k	10.20 k shares	0.89	Common equity	Long	USA
NVR NVR, Inc.	417.12 k	51.00 shares	0.88	Common equity	Long	USA
LII Lennox International Inc.	415.54 k	682.00 shares	0.87	Common equity	Long	USA
DOCU DocuSign, Inc.	403.20 k	4.48 k shares	0.85	Common equity	Long	USA
DECK Deckers Outdoor Corporation	397.45 k	1.96 k shares	0.84	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	389.22 k	2.75 k shares	0.82	Common equity	Long	USA
RMD ResMed Inc.	385.57 k	1.69 k shares	0.81	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	383.57 k	6.36 k shares	0.81	Common equity	Long	USA
ADSK Autodesk, Inc.	382.47 k	1.29 k shares	0.80	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	374.27 k	2.50 k shares	0.79	Common equity	Long	USA
MCK McKesson Corporation	365.31 k	641.00 shares	0.77	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	345.99 k	7.80 k shares	0.73	Common equity	Long	USA
MLI Mueller Industries, Inc.	331.49 k	4.18 k shares	0.70	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	327.28 k	276.00 shares	0.69	Common equity	Long	USA
PSTG Pure Storage, Inc.	322.32 k	5.25 k shares	0.68	Common equity	Long	USA
AMAT Applied Materials, Inc.	320.22 k	1.97 k shares	0.67	Common equity	Long	USA
UBER Uber Technologies, Inc.	309.68 k	5.13 k shares	0.65	Common equity	Long	USA
ADBE Adobe Inc.	308.61 k	694.00 shares	0.65	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	304.86 k	891.00 shares	0.64	Common equity	Long	USA
COR Cencora	300.62 k	1.34 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc.	297.91 k	474.00 shares	0.63	Common equity	Long	USA
DUOL Duolingo, Inc.	287.92 k	888.00 shares	0.61	Common equity	Long	USA
KLAC KLA Corporation	272.84 k	433.00 shares	0.57	Common equity	Long	USA
EA Electronic Arts Inc.	256.76 k	1.76 k shares	0.54	Common equity	Long	USA
CVLT Commvault Systems, Inc.	256.40 k	1.70 k shares	0.54	Common equity	Long	USA
LRCX Lam Research Corporation	254.54 k	3.52 k shares	0.54	Common equity	Long	USA
VEEV Veeva Systems Inc.	253.14 k	1.20 k shares	0.53	Common equity	Long	USA
BRBR BellRing Brands, Inc.	251.64 k	3.34 k shares	0.53	Common equity	Long	USA
DDOG Datadog, Inc.	246.63 k	1.73 k shares	0.52	Common equity	Long	USA
HUBS HubSpot, Inc.	242.48 k	348.00 shares	0.51	Common equity	Long	USA
NTNX Nutanix, Inc.	240.19 k	3.93 k shares	0.50	Common equity	Long	USA
ABNB Airbnb, Inc.	232.73 k	1.77 k shares	0.49	Common equity	Long	USA
DOCS Doximity, Inc.	227.98 k	4.27 k shares	0.48	Common equity	Long	USA
TEAM Atlassian Corporation	227.07 k	933.00 shares	0.48	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	217.74 k	2.67 k shares	0.46	Common equity	Long	USA
IT Gartner, Inc.	208.32 k	430.00 shares	0.44	Common equity	Long	USA
MOH Molina Healthcare, Inc.	192.97 k	663.00 shares	0.41	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	191.69 k	638.00 shares	0.40	Common equity	Long	USA
WSO Watsco, Inc.	189.56 k	400.00 shares	0.40	Common equity	Long	USA
LULU Lululemon Athletica Inc.	183.56 k	480.00 shares	0.39	Common equity	Long	USA
WDAY Workday, Inc.	181.91 k	705.00 shares	0.38	Common equity	Long	USA
MNST Monster Beverage Corporation	181.54 k	3.45 k shares	0.38	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	171.58 k	415.00 shares	0.36	Common equity	Long	USA
BMI Badger Meter, Inc.	170.33 k	803.00 shares	0.36	Common equity	Long	USA
PCTY Paylocity Holding Corporation	167.75 k	841.00 shares	0.35	Common equity	Long	USA
ROL Rollins, Inc.	164.45 k	3.55 k shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	163.08 k	336.00 shares	0.34	Common equity	Long	USA
SMAR Smartsheet Inc	158.56 k	2.83 k shares	0.33	Common equity	Long	USA
ETSY Etsy, Inc.	156.34 k	2.96 k shares	0.33	Common equity	Long	USA
MANH Manhattan Associates, Inc.	154.04 k	570.00 shares	0.32	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	148.38 k	1.09 k shares	0.31	Common equity	Long	USA
PINS Pinterest, Inc.	145.93 k	5.03 k shares	0.31	Common equity	Long	USA
NYT The New York Times Company	139.08 k	2.67 k shares	0.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	137.88 k	415.00 shares	0.29	Common equity	Long	USA
SNOW Snowflake Inc.	134.03 k	868.00 shares	0.28	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	132.54 k	224.00 shares	0.28	Common equity	Long	USA
ENPH Enphase Energy, Inc.	129.74 k	1.89 k shares	0.27	Common equity	Long	USA
ZS Zscaler, Inc.	121.24 k	672.00 shares	0.25	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	121.06 k	914.00 shares	0.25	Common equity	Long	USA
DT Dynatrace, Inc.	120.28 k	2.21 k shares	0.25	Common equity	Long	USA
PAYC Paycom Software, Inc.	110.48 k	539.00 shares	0.23	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	109.30 k	583.00 shares	0.23	Common equity	Long	USA
WING Wingstop Inc.	89.52 k	315.00 shares	0.19	Common equity	Long	USA
SPSC SPS Commerce, Inc.	78.93 k	429.00 shares	0.17	Common equity	Long	USA