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

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(%)
US92647X7646
GFLW ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
32,78 USD
每股资产净值 | 2026-06-03
2024-12-03
成立日期
12 每年的次数
股息的支付
CEOGLS
CFI
GFLW
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
Victory Free Cash Flow Growth Index
基准
0.39 %
总成本比率
Physical
复制方法
806,35 百万 USD
基金资产总量 | 2026-06-03
806,35 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-05, NASDAQ

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

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 GFLW 在 2026-06-04

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证券 值
SANDISK CORP/DE 6,71%
BROADCOM INC 4,35%
NVIDIA CORP. 3,57%
LAM RESEARCH CORP 3,47%
APPLIED MATERIALS INC 2,95%
NEWMONT CORP 2,82%
GE VERNOVA LLC 2,78%
STERLING INFRASTRUCTURE 2,6%
VERTIV HOLDINGS CO 2,27%
KLA CORP 2,23%
COMFORT SYSTEMS USA INC. 2,18%
AMPHENOL CORP. - CL A 1,95%
ROSS STORES INC. 1,83%
EMCOR GROUP INC. 1,71%
CARDINAL HEALTH INC 1,68%
MONOLITHIC POWER SYSTEMS 1,51%
CREDO TECHNOLOGY GROUP HO 1,5%
TJX COS INC. 1,49%
MONSTER BEVERAGE CORP 1,45%
COEUR MINING INC 1,43%
VIKING HOLDINGS LTD 1,39%
ARISTA NETWORKS INC 1,38%
IES HOLDINGS INC 1,38%
PALANTIR TECHNOLOGIES INC 1,33%
APPLOVIN CORP 1,28%
ADOBE INC 1,26%
NEXTPOWER INC -CL A 1,15%
ASTERA LABS INC 1,13%
NEW YORK TIMES CO/THE 1,11%
SALESFORCE INC 1,1%
ATLASSIAN CORP PLC 1,06%
RALPH LAUREN CORP. 1%
MCKESSON CORP. 0,99%
CENCORA INC 0,97%
MARRIOTT INT'L INC - CL A 0,97%
CARVANA CO 0,96%
TRANE TECHNOLOGIES PLC 0,91%
ELI LILLY & CO 0,9%
WAYFAIR INC 0,89%
INCYTE PHARMACEUTICALS 0,89%
WORKDAY INC 0,87%
FORTINET INC 0,86%
HILTON WORLDWIDE HLD 0,84%
NUTANIX INC - A 0,72%
GODADDY INC - CLASS A 0,72%
SERVICENOW INC 0,71%
CROWDSTRIKE HOLDINGS INC- 0,7%
PALO ALTO NETWORKS INC 0,69%
PINTEREST INC 0,69%
RAMBUS INC 0,69%
LULULEMON ATHLETICA INC 0,69%
CADENCE DESIGN SYS. INC 0,63%
MEDPACE HOLDINGS INC 0,63%
WATERS CORP. 0,62%
NETFLIX INC. 0,6%
BOOKING HOLDINGS INC 0,56%
ALNYLAM PHARMACEUTICALS 0,55%
DOCUSIGN INC 0,55%
VIPER ENERGY INC 0,54%
ROKU INC 0,52%
SHARKNINJA INC 0,5%
DATADOG INC-CLASS A 0,5%
NEUROCRINE BIOSCIENCES IN 0,5%
INTUITIVE SURGICAL INC. 0,49%
UBER TECHNOLOGIES INC 0,49%
DEXCOM INC 0,49%
VEEVA SYSTEMS INC 0,48%
DRAFTKINGS INC 0,47%
INTUIT INC 0,46%
PAYCOM SOFTWARE INC 0,43%
DECKERS OUTDOOR CORP 0,43%
AIRBNB INC 0,42%
TRADE DESK INC 0,42%
INTERDIGITAL INC. 0,42%
DYNATRACE INC 0,41%
SNOWFLAKE INC 0,41%
FAIR ISAAC CORP. 0,39%
HUBSPOT INC 0,38%
SPOTIFY TECHNOLOGY SA 0,38%
RESMED INC 0,37%
CHEWY INC-CLASS A 0,37%
MOTOROLA SOLUTIONS INC. 0,36%
REDDIT INC 0,35%
EVERPURE INC 0,34%
OMNICOM GROUP INC. 0,32%
DOORDASH INC 0,31%
HALOZYME THERAPEUTICS INC 0,3%
ROLLINS INC 0,28%
CINTAS CORP. 0,27%
ZSCALER INC 0,26%
ARMSTRONG WORLD INDUSTRIE 0,26%
MAPLEBEAR INC 0,25%
AUTODESK INC. 0,24%
BRINKER INTERNATIONAL 0,2%
MANHATTAN ASSOCIATES INC 0,2%
SAMSARA INC 0,18%
PTC INC. 0,18%
RUBRIK INC 0,18%
PROCORE TECHNOLOGIES INC 0,17%
CIRCLE INTERNET GROUP INC 0,12%
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