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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 91 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large Cap Growth1M perf.-4.41%
Last price
$26.72
-0.22%
1M perf.
-3.30%
1M flows
-€53M
AuM
€500M
E/R
0.5%
Rating
Not rated
ESG Consensus®
GFLW
$26.72
-0.22%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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GFLW
$26.77
-5.49%
US Large Cap Growth
-8.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.30%  | -5.49% | +20.49%  | N/A | N/A | +1.78% | +1.78% | -4.99% | |
| 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
€500M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/2/2026
$26.77
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
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 | -5.49% | +20.49% | 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
86.89%
United Kingdom
3.22%
Unavailable
7.55%
Other
2.34%
Sectors
Information Technology
34.68%
Health Care
18.40%
Industrials
16.43%
Consumer Discretionary
9.61%
Consumer Staples
2.09%
Communication Services
2.07%
Materials
1.01%
Unavailable
15.70%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of February 28, 2026
US5128073062
US36828A1016
ROYALTY PHARMA
KLA CORPORATION
NVIDIA
MCKESSON
CARDINAL HEALTH
BROADCOM LIMITED
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AMPHENOL
COMFORT SYSTEMS USA
UBER TECHNOLOGIES INC
RALPH LAUREN
ADOBE INC
IDEXX LABORATORIES
INCYTE
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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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Victory Free Cash Flow Growth Index - USD
Index ticker
GFLW Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.21B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.4B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.31B |
USTB | VictoryShares Short-Term Bond ETF | €1.75B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.57B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €702M |
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 €500M in assets as of April 2, 2026.
How has GFLW performed lately?
Based on data from April 2, 2026, GFLW returned -3.30% over the past month, -5.49% over the last three months and -4.99% year-to-date.
What are the latest inflows or outflows for GFLW?
As of April 2, 2026, GFLW recorded net flows of -€53M over the last month and -€26M year-to-date.
Does GFLW distribute dividends?
GFLW follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of GFLW?
As of February 28, 2026, GFLW has significant geographic allocations in USA and United Kingdom.
In which sector or theme does GFLW invest in?
As of February 28, 2026, GFLW focuses largely on Information Technology, Health Care and Industrials.
How many securities does GFLW hold and how diversified is it?
As of February 28, 2026, GFLW holds 91 positions in its portfolio, with 41.95% of assets concentrated in its top 15 holdings.
What are the main positions in GFLW?
As of February 28, 2026, GFLW top three holdings include US5128073062, US36828A1016 and ROYALTY PHARMA.
What is the base currency of GFLW?
The base currency of GFLW is USD.
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