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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
33,69 USD
每股资产净值 | 2026-06-29
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
862,47 百万 USD
基金资产总量 | 2026-06-29
862,47 百万 USD
股票类资产 | 2026-06-29
否
UCITS

收益率 在 2026-06-29, 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 2026-06-29

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证券 值
SANDISK CORP/DE 4,1%
CATERPILLAR INC 3,7%
NVIDIA CORP. 3,49%
LAM RESEARCH CORP 2,83%
APPLIED MATERIALS INC 2,83%
DELL TECHNOLOGIES INC 2,69%
ELI LILLY & CO 2,37%
GE VERNOVA LLC 2,23%
BROADCOM INC 2,23%
KLA CORP 2,07%
NEWMONT CORP 2%
ROYALTY PHARMA PLC 1,96%
VERTIV HOLDINGS CO 1,84%
COMFORT SYSTEMS USA INC. 1,83%
MARRIOTT INT'L INC - CL A 1,45%
BOOKING HOLDINGS INC 1,39%
INCYTE PHARMACEUTICALS 1,29%
AMPHENOL CORP. - CL A 1,29%
CARDINAL HEALTH INC 1,28%
VIKING HOLDINGS LTD 1,26%
ADOBE INC 1,24%
UBER TECHNOLOGIES INC 1,24%
SALESFORCE INC 1,21%
INTUIT INC 1,19%
EMCOR GROUP INC. 1,16%
HILTON WORLDWIDE HLD 1,12%
ARISTA NETWORKS INC 1,12%
STERLING INFRASTRUCTURE 1,1%
MONSTER BEVERAGE CORP 1,07%
PALO ALTO NETWORKS INC 1,01%
ASTERA LABS INC 0,99%
HOWMET AEROSPACE INC 0,97%
ROKU INC 0,95%
HECLA MINING COMPANY 0,95%
INTUITIVE SURGICAL INC. 0,94%
DOORDASH INC 0,94%
ARGAN INC 0,91%
IES HOLDINGS INC 0,89%
POWELL INDUSTRIES INC 0,86%
MONOLITHIC POWER SYSTEMS 0,85%
SERVICENOW INC 0,85%
COEUR MINING INC 0,83%
APPLOVIN CORP 0,83%
SPOTIFY TECHNOLOGY SA 0,82%
VEEVA SYSTEMS INC 0,81%
CINTAS CORP. 0,8%
VISTRA CORP 0,79%
RESMED INC 0,79%
FORTINET INC 0,78%
COCA-COLA CONSOLIDATED IN 0,77%
TALEN ENERGY CORP 0,77%
CREDO TECHNOLOGY GROUP HO 0,76%
MCKESSON CORP. 0,76%
WORKDAY INC 0,75%
DATADOG INC-CLASS A 0,73%
AIRBNB INC 0,72%
NEUROCRINE BIOSCIENCES IN 0,72%
CROWDSTRIKE HOLDINGS INC- 0,7%
HALOZYME THERAPEUTICS INC 0,7%
VIPER ENERGY INC 0,69%
DOCUSIGN INC 0,68%
PINTEREST INC 0,68%
MEDPACE HOLDINGS INC 0,67%
AUTODESK INC. 0,66%
NEXTPOWER INC -CL A 0,66%
REDDIT INC 0,65%
TKO GROUP HOLDINGS INC 0,63%
NEW YORK TIMES CO/THE 0,63%
TRANE TECHNOLOGIES PLC 0,62%
WAYFAIR INC 0,6%
TRADE DESK INC 0,6%
CENCORA INC 0,59%
CADENCE DESIGN SYS. INC 0,59%
SHARKNINJA INC 0,58%
PALANTIR TECHNOLOGIES INC 0,53%
ATLASSIAN CORP PLC 0,53%
ROLLINS INC 0,52%
HUBSPOT INC 0,5%
ZSCALER INC 0,5%
FAIR ISAAC CORP. 0,5%
UL SOLUTIONS INC 0,49%
MAPLEBEAR INC 0,49%
RAMBUS INC 0,48%
NUTANIX INC - A 0,47%
DEXCOM INC 0,47%
IDEXX LABORATORIES INC 0,45%
EVERPURE INC 0,43%
SNOWFLAKE INC 0,41%
DRAFTKINGS INC 0,41%
DYNATRACE INC 0,4%
ALNYLAM PHARMACEUTICALS 0,39%
BRINKER INTERNATIONAL 0,39%
MANHATTAN ASSOCIATES INC 0,33%
DECKERS OUTDOOR CORP 0,32%
TG THERAPEUTICS INC 0,3%
CIRCLE INTERNET GROUP INC 0,3%
RUBRIK INC 0,29%
INTERDIGITAL INC. 0,29%
SAMSARA INC 0,27%
CORCEPT THERAPEUTICS INC 0,23%
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