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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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-2.12%
Last price
$27.32
1M perf.
-1.37%
1M flows
+€40M
AuM
€573M
E/R
0.5%
Rating
Not rated
ESG Consensus®
GFLW
$27.32
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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GFLW
$27.30
-5.85%
US Large Cap Growth
-5.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.37%  | -5.85%  | +27.00%  | N/A | N/A | -1.45% | -3.12% | -3.12% | |
| 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
€573M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$27.30
1D NAV change
-0.87%
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 | -5.85% | +27.00% | 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
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Enterprise
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Countries
USA
86.82%
United Kingdom
2.84%
Unavailable
7.93%
Other
2.40%
Sectors
Information Technology
36.66%
Health Care
17.79%
Industrials
15.66%
Consumer Discretionary
9.34%
Communication Services
2.04%
Consumer Staples
1.73%
Materials
1.05%
Unavailable
15.72%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of January 31, 2026
US5128073062
KLA CORPORATION
NVIDIA
UBER TECHNOLOGIES INC
BROADCOM LIMITED
ROYALTY PHARMA
US36828A1016
AMPHENOL
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CARDINAL HEALTH
MCKESSON
COMFORT SYSTEMS USA
ADOBE INC
MUELLER INDUSTRIES
RALPH LAUREN
IDEXX LABORATORIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.16B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.34B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.31B |
USTB | VictoryShares Short-Term Bond ETF | €1.72B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.53B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €739M |
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 €573M in assets as of March 10, 2026.
How has GFLW performed lately?
Based on data from March 10, 2026, GFLW returned -1.37% over the past month, -5.85% over the last three months and -3.12% year-to-date.
What are the latest inflows or outflows for GFLW?
As of March 10, 2026, GFLW recorded net flows of +€40M over the last month and +€39M year-to-date.
Does GFLW distribute dividends?
GFLW follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.02%.
What are the main country or region exposures of GFLW?
As of January 31, 2026, GFLW has significant geographic allocations in USA and United Kingdom.
In which sector or theme does GFLW invest in?
As of January 31, 2026, GFLW focuses largely on Information Technology, Health Care and Industrials.
How many securities does GFLW hold and how diversified is it?
As of January 31, 2026, GFLW holds 91 positions in its portfolio, with 40.28% of assets concentrated in its top 15 holdings.
What are the main positions in GFLW?
As of January 31, 2026, GFLW top three holdings include US5128073062, KLA CORPORATION and NVIDIA.
What is the base currency of GFLW?
The base currency of GFLW is USD.
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