GFLW Holdings: VictoryShares Free Cash Flow Growth Top Holdings
NASDAQ: GFLWVictory Capital Management Inc.Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GFLW portfolio concentration
The VictoryShares Free Cash Flow Growth ETF (GFLW) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 3.64% of assets. The top 10 holdings account for 29.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GFLW behaves like an equal-weighted fund of about 116 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GFLW holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 3.64% |
| 2 | SNDKSanDisk Corp Ordinary Shares | 3.43% |
| 3 | NVDANVIDIA Corp | 3.43% |
| 4 | CATCaterpillar Inc | 3.26% |
| 5 | DELLDell Technologies Inc Ordinary Shares - Class C | 3.12% |
| 6 | AMATApplied Materials Inc | 2.47% |
| 7 | LRCXLam Research Corp | 2.44% |
| 8 | CAHCardinal Health Inc | 2.44% |
| 9 | RPRXRoyalty Pharma PLC Class A | 2.41% |
| 10 | STXSeagate Technology Holdings PLC | 2.34% |