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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
33,9 USD
每股资产净值 | 2026-08-26
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
1.052,55 百万 USD
基金资产总量 | 2026-08-26
1.052,55 百万 USD
股票类资产 | 2026-08-26
否
UCITS

收益率 在 2026-08-26, 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

100 000

股票

175 910

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 2026-08-27

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证券 值
NVIDIA CORP. 3,71%
DELL TECHNOLOGIES INC 3,05%
CATERPILLAR INC 2,98%
SANDISK CORP/DE 2,86%
NEWMONT CORP 2,67%
LAM RESEARCH CORP 2,28%
ELI LILLY & CO 2,27%
BROADCOM INC 2,11%
APPLIED MATERIALS INC 2,11%
ROYALTY PHARMA PLC 2,1%
GE VERNOVA LLC 1,99%
ADOBE INC 1,63%
BOOKING HOLDINGS INC 1,56%
VERTIV HOLDINGS CO 1,56%
COMFORT SYSTEMS USA INC. 1,55%
SALESFORCE INC 1,52%
INTUIT INC 1,5%
KLA CORP 1,5%
INCYTE PHARMACEUTICALS 1,42%
ARISTA NETWORKS INC 1,39%
MARRIOTT INT'L INC - CL A 1,34%
CARDINAL HEALTH INC 1,25%
UBER TECHNOLOGIES INC 1,24%
AMPHENOL CORP. - CL A 1,24%
HECLA MINING COMPANY 1,23%
DOORDASH INC 1,18%
VEEVA SYSTEMS INC 1,13%
WORKDAY INC 1,13%
ATLASSIAN CORP PLC 1,1%
PALO ALTO NETWORKS INC 1,1%
HILTON WORLDWIDE HLD 1,09%
COEUR MINING INC 1,09%
EMCOR GROUP INC. 1,08%
ROKU INC 1,08%
VIKING HOLDINGS LTD 1,07%
SERVICENOW INC 1,05%
MONSTER BEVERAGE CORP 1,04%
HALOZYME THERAPEUTICS INC 0,97%
SPOTIFY TECHNOLOGY SA 0,96%
HOWMET AEROSPACE INC 0,95%
CINTAS CORP. 0,94%
AIRBNB INC 0,91%
RESMED INC 0,9%
DOCUSIGN INC 0,87%
MCKESSON CORP. 0,87%
AUTODESK INC. 0,84%
INTUITIVE SURGICAL INC. 0,83%
PALANTIR TECHNOLOGIES INC 0,81%
MONOLITHIC POWER SYSTEMS 0,81%
IES HOLDINGS INC 0,8%
FORTINET INC 0,8%
COCA-COLA CONSOLIDATED IN 0,77%
MEDPACE HOLDINGS INC 0,76%
PINTEREST INC 0,74%
CROWDSTRIKE HOLDINGS INC- 0,74%
SHARKNINJA INC 0,73%
ASTERA LABS INC 0,71%
CREDO TECHNOLOGY GROUP HO 0,71%
VIPER ENERGY INC 0,7%
DATADOG INC-CLASS A 0,67%
EVERPURE INC 0,66%
STERLING INFRASTRUCTURE 0,66%
VISTRA CORP 0,66%
CENCORA INC 0,66%
NEUROCRINE BIOSCIENCES IN 0,65%
WAYFAIR INC 0,65%
ZSCALER INC 0,63%
HUBSPOT INC 0,63%
NUTANIX INC - A 0,61%
NEW YORK TIMES CO/THE 0,6%
REDDIT INC 0,59%
TRANE TECHNOLOGIES PLC 0,58%
DEXCOM INC 0,58%
POWELL INDUSTRIES INC 0,57%
TALEN ENERGY CORP 0,57%
TKO GROUP HOLDINGS INC 0,54%
BRINKER INTERNATIONAL 0,53%
ARGAN INC 0,53%
NEXTPOWER INC -CL A 0,52%
APPLOVIN CORP 0,52%
CADENCE DESIGN SYS. INC 0,51%
SNOWFLAKE INC 0,51%
MANHATTAN ASSOCIATES INC 0,51%
MAPLEBEAR INC 0,51%
DYNATRACE INC 0,47%
FAIR ISAAC CORP. 0,46%
IDEXX LABORATORIES INC 0,44%
ROLLINS INC 0,43%
TRADE DESK INC 0,41%
DRAFTKINGS INC 0,38%
RUBRIK INC 0,38%
RAMBUS INC 0,37%
UL SOLUTIONS INC 0,36%
INTERDIGITAL INC. 0,35%
CIRCLE INTERNET GROUP INC 0,35%
SAMSARA INC 0,33%
ALNYLAM PHARMACEUTICALS 0,31%
CORCEPT THERAPEUTICS INC 0,31%
TG THERAPEUTICS INC 0,29%
DECKERS OUTDOOR CORP 0,27%
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