{"ticker":"GFLW","name":"VictoryShares Free Cash Flow Growth ETF","page_url":null,"cite_as":"TickerInside, VictoryShares Free Cash Flow Growth ETF (GFLW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/gflw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gflw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gflw.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01QNW6482","share_class_figi":"BBG01QNW6552","cik":"0001547580","series_id":"S000089011","class_id":"C000255423"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 79% of their value against 40% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.992,"emerging_share":0,"size_place":0.678,"growth_share":0.795,"growth_share_market":0.396,"top_sector_share":0.434,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000100472626007512/","net_assets":877443103,"multi_class":false,"stock_pct":99.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547580/000119312525249983/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":43.2688,"industrials":21.3017,"health_care":14.1066,"consumer_discretionary":7.5426,"communication_services":5.6325,"materials":3.5901,"consumer_staples":2.2484,"utilities":1.44,"energy":0.664},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.71,"top10_us_companies_pct":5.71,"countries_pct":{"US":99.0052,"SE":0.7895},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, GFLW is 43.3% technology, 21.3% industrials and 14.1% health care by sector, with 5.7% in mega-cap tech and 5.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SNDK":4.2881,"CAT":3.8037,"NVDA":3.4905,"AMAT":3.1423,"LRCX":3.1173,"DELL":2.7994,"KLAC":2.4191,"GEV":2.4137,"LLY":2.2649,"AVGO":2.2195,"VRT":1.9527,"FIX":1.8854,"RPRX":1.8781,"NEM":1.8693,"MAR":1.3669,"APH":1.3366,"BKNG":1.3177,"INCY":1.2389,"CAH":1.2328,"VIK":1.2269,"ADBE":1.2086,"ALAB":1.1718,"EME":1.1638,"ANET":1.1567,"CRM":1.147,"UBER":1.1287,"INTU":1.1192,"STRL":1.1057,"PANW":1.0893,"HLT":1.0672,"MNST":1.0283,"HWM":0.935,"ROKU":0.9301,"AGX":0.9147,"DASH":0.9085,"HL":0.9044,"ISRG":0.886,"IESC":0.8812,"MPWR":0.8591,"APP":0.8575,"POWL":0.8463,"CRDO":0.8391,"NOW":0.8218,"CDE":0.8164,"VEEV":0.8113,"SPOT":0.7895,"FTNT":0.7657,"CTAS":0.7644,"DDOG":0.762,"COKE":0.7522,"VST":0.74,"CRWD":0.737,"RMD":0.7366,"MCK":0.7255,"WDAY":0.7151,"NXT":0.7035,"HALO":0.7005,"TLN":0.7,"NBIX":0.6911,"ABNB":0.685,"VNOM":0.664,"PINS":0.6627,"RDDT":0.6542,"DOCU":0.6452,"MEDP":0.6433,"ADSK":0.6326,"TT":0.6082,"NYT":0.6016,"SN":0.5831,"TKO":0.5688,"TTD":0.5681,"W":0.5675,"CDNS":0.5653,"COR":0.562,"RMBS":0.5378,"PLTR":0.5287,"ZS":0.5178,"TEAM":0.5022,"FICO":0.4854,"ROL":0.4852,"ULS":0.4826,"HUBS":0.4778,"P":0.4741,"NTNX":0.4681,"CART":0.4679,"DXCM":0.4302,"IDXX":0.4096,"SNOW":0.4039,"DT":0.3942,"ALNY":0.3917,"DKNG":0.386,"EAT":0.3651,"MANH":0.3238,"RBRK":0.3108,"DECK":0.2956,"IDCC":0.2864,"TGTX":0.2843,"IOT":0.2669,"CRCL":0.2426,"CORT":0.2198},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}