ATLASVictoryShares Free Cash Flow Growth ETF (GFLW): outlook, holdings and fees
VictoryShares Free Cash Flow Growth ETF (GFLW) is an exchange-traded fund and is managed by Victory Capital Management Inc.. The expense ratio is 0.40% and the yield is 0.33%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GFLW
| Last price | $31.60 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $30.45 – $33.02 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.33% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GFLW fund facts
| Issuer | Victory Capital Management Inc. |
|---|---|
| Theme | US growth |
| Assets under management | $1.2B |
| Expense ratio | 0.40% |
| Number of holdings | 50 |
| Inception | Dec 3, 2024 |
| Exchange | NASDAQ |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. VettaFi LLC constructs the index in accordance with a rules-based methodology that screens for positive free cash flow and selects 100 growth companies with the highest score within the VettaFi US Equity Large/Mid-Cap 1000 Index (the "Parent Index").
GFLW top holdings
| Holding | Sector | Weight |
|---|---|---|
| Eli Lilly and Company LLY | Healthcare | 3.62% |
| NVIDIA Corporation NVDA | Technology | 3.50% |
| Dell Technologies Inc DELL | Technology | 3.32% |
| Caterpillar Inc CAT | Industrials | 3.20% |
| Sandisk Corp SNDK | Technology | 3.20% |
| Cardinal Health Inc CAH | Healthcare | 2.64% |
| Applied Materials Inc AMAT | Technology | 2.41% |
| Lam Research Corp LRCX | Technology | 2.30% |
| Royalty Pharma Plc RPRX | Healthcare | 2.31% |
| Newmont Goldcorp Corp NEM | Basic Materials | 2.12% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GFLW sector breakdown
| Sector | Weight |
|---|---|
| Technology | 46.9% |
| Healthcare | 17.6% |
| Industrials | 13.6% |
| Consumer Cyclicals | 8.8% |
| Communication Services | 6.9% |
| Basic Materials | 2.7% |
| Consumer Defensive | 1.6% |
| Utilities | 1.0% |
| Energy | 0.6% |
| Financial Services | 0.2% |
By region: North America 100.0%.
GFLW returns and risk
| Year to date | +20.0% |
|---|---|
| 1 year | +21.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GFLW: frequently asked questions
What does GFLW invest in?
VictoryShares Free Cash Flow Growth ETF invests in a portfolio of securities. Its largest holdings are Eli Lilly and Company (3.6%), NVIDIA Corporation (3.5%), Dell Technologies Inc (3.3%), Caterpillar Inc (3.2%), Sandisk Corp (3.2%).
What is the GFLW expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the GFLW dividend yield?
0.33%. ATLAS does not hold the exact distribution dates for ETFs.
Will GFLW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $30.45 to $33.02 from $31.60 today. It is a probability, not a prediction.
How has GFLW performed?
Year to date +20.0%, one year +21.4%. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer