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GFLW ETF · VictoryShares Free Cash Flow Growth ETF
The GFLW Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Victory Free Cash Flow Growth Index. The GFLW ETF provides physical exposure, so by buying it you actually own parts of all the 88 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.+0.44%
Last price
$31.58
1M perf.
+2.25%
1M flows
+€15M
AuM
€678M
TER
0.5%
Rating
Not rated
ESG Consensus®
GFLW
$31.58
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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GFLW
$31.61
+14.80%
US Large Cap Growth
+11.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.25%  | +14.80% | +23.77%  | N/A | N/A | -2.17% | +20.18% | +12.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92647X764
ISIN
US92647X7646
AuM
€678M
TER
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/8/2026
$31.61
1D NAV change
+1.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
88
Inception date
12/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 (the “Index Provider”) constructs the Index in accordance with a rules-based methodology that selects 50 companies from the VettaFi US Equity Large/Mid-Cap 1000 Index (the “Parent Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.80% | +23.77% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.11%
Cayman Islands
1.31%
Ireland
1.06%
Unavailable
11.15%
Other
0.38%
Sectors
Information Technology
35.09%
Consumer Discretionary
12.96%
Industrials
12.01%
Health Care
10.56%
Materials
4.84%
Communication Services
4.11%
Consumer Staples
1.42%
Unavailable
18.38%
Other
0.62%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of April 30, 2026
BROADCOM LIMITED
NVIDIA
US36828A1016
NEWMONT CORP
US5128073062
APPLIED MATERIAL
VERTIV HOLDINGS
COMFORT SYSTEMS USA
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AMPHENOL
KLA CORPORATION
ROSS STORES
CARDINAL HEALTH
EMCOR GROUP
TJX
COEUR MINING INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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GFLW
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€18.08B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €6.54B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.28B |
USTB | VictoryShares Short-Term Bond ETF | €1.9B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.65B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €862M |
Frequently asked questions about GFLW
What does VictoryShares Free Cash Flow Growth ETF, GFLW, invest in?
GFLW is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does GFLW replicate?
GFLW tracks the Victory Free Cash Flow Growth Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GFLW?
GFLW carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GFLW launched?
GFLW was introduced to the market on December 4, 2024. It trades on United States
Who is the ETF issuer of GFLW?
VictoryShares Free Cash Flow Growth ETF, GFLW, is provided by VictoryShares. Learn more about VictoryShares here.
What is the current assets under management (AUM) of GFLW?
GFLW oversees €678M in assets as of June 8, 2026.
How has GFLW performed lately?
Based on data from June 8, 2026, GFLW returned 2.25% over the past month, 14.80% over the last three months and 12.19% year-to-date.
What are the latest inflows or outflows for GFLW?
As of June 8, 2026, GFLW recorded net flows of +€15M over the last month and +€55M year-to-date.
Does GFLW distribute dividends?
GFLW follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.01%.
What are the main country or region exposures of GFLW?
As of April 30, 2026, GFLW has significant geographic allocations in USA, Cayman Islands and Ireland.
In which sector or theme does GFLW invest in?
As of April 30, 2026, GFLW focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does GFLW hold and how diversified is it?
As of April 30, 2026, GFLW holds 88 positions in its portfolio, with 38.45% of assets concentrated in its top 15 holdings.
What are the main positions in GFLW?
As of April 30, 2026, GFLW top three holdings include BROADCOM LIMITED, NVIDIA and US36828A1016.
What is the base currency of GFLW?
The base currency of GFLW is USD.
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