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GFLW ETF Profile


Family: VictoryShares
Name: VictoryShares Free Cash Flow Growth ETF
Inception Date: 3-Dec-2024
Termination Date:
Investment Objective: The VictoryShares Free Cash Flow Growth ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory Free Cash Flow Growth Index (the "Index"). The index screens for positive free cash flow and selects 100 growth companies with the highest score (each as described below) within the VettaFi US Equity Large/Mid-Cap 1000 Index (the "Parent Index"). The rules-based methodology assigns weightings by measuring a combination of total free cash flow and "absolute momentum," which is defined as the absolute value of a company's trailing 12-month, risk-adjusted total return and accounts for the magnitude of price fluctuations over the specified period without regard to whether the return is positive or negative. Individual companies are capped at 4% of the Index.
Prospectus
Top 10 Holdings
APPLOVIN CORP APP 3.8539%
ALPHABET INC - CLASS A GOOGL 3.7896%
SPOTIFY TECHNOLOGY SA SPOT 3.7340%
PALANTIR TECHNOLOGIES INC PLTR 3.2627%
NETFLIX INC. NFLX 3.0962%
BOOKING HOLDINGS INC BKNG 3.0925%
META PLATFORMS INC META 2.7983%
GE VERNOVA LLC GEV 2.7021%
MERCK & CO INC. MRK 2.4679%
FORTINET INC FTNT 2.1903%
Top 10 Holdings Weight: 31.0%
Number of Holdings: 102
Shares Outstanding: 12,975,000
Total Net Assets: 288,304,500
NAV: 22.22
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic